Friedrich Vorwerk Group SE
FRVWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.45 | -3.29 | 6.33 |
| FCF Yield | 0.46% | -0.00% | -1.58% | 5.89% |
| EV / EBITDA | 132.25 | 136.42 | 214.94 | 67.01 |
| Quality | ||||
| ROIC | 7.38% | 7.40% | 2.77% | 5.76% |
| Gross Margin | 47.51% | 55.25% | 51.42% | 53.79% |
| Cash Conversion Ratio | 0.91 | 0.64 | -4.27 | 5.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.00% | 15.81% | 13.15% | 10.62% |
| Free Cash Flow Growth | 29,896.40% | 99.84% | -149.80% | 188.29% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | -2.51 | -4.93 | -5.14 |
| Interest Coverage | 136.03 | 88.13 | 29.05 | 53.42 |
| Efficiency | ||||
| Inventory Turnover | 10.34 | 9.15 | 5.67 | 10.44 |
| Cash Conversion Cycle | 42.59 | 57.79 | 70.30 | 57.31 |