FR.VORWERK GRP SE INH ON/ DE000A255F11 /
| 11/10/2024 21:30:02 | Chg. +0.05 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.70EUR | +0.20% | 7,235 Turnover: 177,598.25 |
24.50Bid Size: 130 | 24.75Ask Size: 367 | 492 mill.EUR | 0.49% | 48.24 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.51 EUR | -40.70% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 18.67 EUR | 1.41% |
| Book Value per Share: | 8.57 EUR | 5.34% |
| Cash Flow per Share: | 2.52 EUR | - |
| Dividend per Share: | 0.12 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 373.36 EUR | 1.41% |
| Net Income: | 10.15 EUR | -40.78% |
| Operating Cash Flow: | 50.42 EUR | - |
| Cash and Cash Equivalents: | 56.53 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 48.24 | 30.00 |
| P/S Ratio: | 1.32 | 0.82 |
| P/BV ratio: | 2.87 | 1.78 |
| P/CF Ratio: | 9.76 | 6.07 |
| PEG: | -1.19 | -0.74 |
| Earnings Yield: | 2.07% | 3.33% |
| Dividend Yield: | 0.49% | 0.78% |
| Market Capitalization | ||
| Market Capitalization: | 492 mill. EUR | 306 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 290,265.4867 EUR | 180,530.9735 EUR |
| Shares Outstanding: | 20 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 3.73% |
| Net Profit Margin: | 2.72% |
| Return on Equity: | 5.92% |
| Return on Assets: | 3.26% |
Financial Strength
| Liquidity I / Cash Ratio: | 60.31% |
| Liquidity II / Quick Ratio: | 100.25% |
| Liquidity III / Current Ratio: | 185.19% |
| Debt / Equity Ratio: | 81.51% |
| Dynam. Debt / Equity Ratio: | 277.21% |
Efficiency
| Employees: | 1,695 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 220,268.44 EUR |
| Net Income / Employee: | 5,987.61 EUR |
| Total Assets / Employee: | 183,643.66 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
