Friedrich Vorwerk Group Balance Sheet Health
Financial Health criteria checks 6/6
Friedrich Vorwerk Group has a total shareholder equity of €213.4M and total debt of €27.4M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are €403.2M and €189.8M respectively. Friedrich Vorwerk Group's EBIT is €64.6M making its interest coverage ratio -391.4. It has cash and short-term investments of €110.2M.
Key information
12.86%
Debt to equity ratio
€27.45m
Debt
| Interest coverage ratio | -391.4x |
| Cash | €110.17m |
| Equity | €213.43m |
| Total liabilities | €189.80m |
| Total assets | €403.23m |
Recent financial health updates
Friedrich Vorwerk Group (ETR:VH2) Could Easily Take On More Debt
Nov 22
Friedrich Vorwerk Group (ETR:VH2) Is Carrying A Fair Bit Of Debt
Jan 30Recent updates
Does Friedrich Vorwerk Group (ETR:VH2) Deserve A Spot On Your Watchlist?
May 18Friedrich Vorwerk Group SE's (ETR:VH2) 29% Jump Shows Its Popularity With Investors
Apr 30Friedrich Vorwerk Group (ETR:VH2) Might Be Having Difficulty Using Its Capital Effectively
Apr 24Friedrich Vorwerk Group SE (ETR:VH2) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 16
Participation In German Hydrogen And CO₂ Grids Will Strengthen Future Prospects
Participation in government-approved grid projects and pipelines offers growth opportunities, boosting revenue and improving EBITDA margins.Friedrich Vorwerk Group SE's (ETR:VH2) Shares Leap 29% Yet They're Still Not Telling The Full Story
Jan 18Friedrich Vorwerk Group (ETR:VH2) Will Want To Turn Around Its Return Trends
Jan 17We Think Friedrich Vorwerk Group's (ETR:VH2) Robust Earnings Are Conservative
Nov 22Friedrich Vorwerk Group (ETR:VH2) Could Easily Take On More Debt
Nov 22After Leaping 27% Friedrich Vorwerk Group SE (ETR:VH2) Shares Are Not Flying Under The Radar
Oct 30Friedrich Vorwerk Group SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 18Earnings Troubles May Signal Larger Issues for Friedrich Vorwerk Group (ETR:VH2) Shareholders
Apr 03Friedrich Vorwerk Group (ETR:VH2) Is Carrying A Fair Bit Of Debt
Jan 30Friedrich Vorwerk Group SE (ETR:VH2) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Dec 14An Intrinsic Calculation For Friedrich Vorwerk Group SE (ETR:VH2) Suggests It's 34% Undervalued
Sep 01Financial Position Analysis
Short Term Liabilities: VH2's short term assets (€245.2M) exceed its short term liabilities (€126.7M).
Long Term Liabilities: VH2's short term assets (€245.2M) exceed its long term liabilities (€63.1M).
Debt to Equity History and Analysis
Debt Level: VH2 has more cash than its total debt.
Reducing Debt: VH2's debt to equity ratio has reduced from 42% to 12.9% over the past 5 years.
Debt Coverage: VH2's debt is well covered by operating cash flow (433.2%).
Interest Coverage: VH2 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/03 21:32 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Friedrich Vorwerk Group SE is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Pfannes-Varrow | Berenberg |
| Lasse Stueben | Berenberg |
| Thomas Schießle | EQUI.TS GmbH |