OTC · Oil & Gas Midstream

Friedrich Vorwerk Group SE (FRVWY) Stock

$18.88 +0.00% OTC: FRVWY Industrials

Friedrich Vorwerk Group SE, established in 1962 and headquartered in Tostedt, Germany, specializes in delivering comprehensive solutions for the processing and conveyance of energy throughout Germany and wider Europe. The company's operations are structured across four key divisions: Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities.

Valuation

MetricValue
Price$18.88
Market Cap$6.04B
P/E Ratio15.66
P/B Ratio4.88
P/S Ratio2.07
EPS (TTM)$1.21
52-Week High$30.50
52-Week Low$18.56
Dividend Yield0.90%

Financials & Margins

MetricValue
ROE35.14%
ROA16.32%
ROCE31.34%
Gross Margin41.05%
Operating Margin17.48%
Net Margin13.24%
Debt/Equity0.05
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$279.0M$368.0M$373.0M$498.0M$677.0M
Operating Profit$38.0M$31.0M$31.0M$53.0M$105.0M
Net Profit$27.0M$17.0M$10.0M$36.0M$83.0M
EPS$0.34$0.22$0.13$0.11$0.26
Op Margin13.4%8.4%8.3%10.6%15.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$290.0M$308.0M$311.0M$438.0M$578.0M
Total Liabilities$138.0M$145.0M$140.0M$233.0M$293.0M
Cash$108.0M$46.0M$57.0M$175.0M$266.0M
Borrowings$28.0M$21.0M$17.0M$22.0M$18.0M

Latest News

Friedrich Vorwerk Group's (ETR:VH2) Earnings May Just Be The Starting Point Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$-10.0M$50.0M$156.0M$164.0M
Investing Cash Flow$-50.0M$-65.0M$-61.0M$-71.0M$-113.0M
Financing Cash Flow$-12.0M$-5.0M$-3.0M$-5.0M$-3.0M
Net Cash Flow$63.0M$-62.0M$11.0M$118.0M$112.0M
Free Cash Flow$8.0M$-42.0M$19.0M$120.0M$115.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA7.89
FCF Yield10.50%
Quick Ratio1.91
Interest Coverage80.60
Return 1Y-18.25%
Return 3Y607.69%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHOLFChina Oilfield Services Limited $0.88 +0.00% 15.61 $8.19B 4.55%
GZPZFGaztransport & Technigaz S.A. $224.87 +0.00% 17.39 $8.33B 5.04%
IDKOFIdemitsu Kosan Co.,Ltd. $7.65 +2.00% 9.43 $9.17B 2.88%
IDKOYIdemitsu Kosan Co.,Ltd. $15.37 +0.00% 9.43 $9.21B 1.76%
KEYUFKeyera Corp. $42.95 +2.26% 77.62 $9.85B 3.59%

About Friedrich Vorwerk Group SE

Friedrich Vorwerk Group SE, established in 1962 and headquartered in Tostedt, Germany, specializes in delivering comprehensive solutions for the processing and conveyance of energy throughout Germany and wider Europe. The company's operations are structured across four key divisions: Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities. The Natural Gas segment focuses on infrastructure services and product development for the transportation and transformation of raw natural gas into a treated, usable form. This involves moving natural gas via high-pressure pipelines to various processing facilities, including filtration and separation plants, compressor stations, storage and measurement systems, LNG terminals, and sophisticated gas pressure control and measurement installations. In the Electricity sector, Friedrich Vorwerk constructs underground infrastructure dedicated to the transport and conversion of power derived from non-fossil, renewable sources such as wind, solar, hydro, and other regenerative resources. This encompasses critical activities like bringing electricity from offshore generation sites to land and installing high-voltage underground cables to connect power to main transmission networks. The Clean Hydrogen division offers product solutions and infrastructure services for converting energy into hydrogen and subsequently transporting it to end-users. This typically involves the electrolysis of renewable energy sources. The segment is also responsible for the processing and delivery of the produced clean hydrogen, utilizing storage systems, compressor stations, pipelines, and precise gas pressure control and measurement mechanisms. Lastly, the Adjacent Opportunities segment provides a diverse range of technologies, including the purification and treatment of biogenic and synthetic gases, innovative heat extraction methods for district heating systems, solutions for the efficient transport of drinking and wastewater, and specialized applications tailored for the chemical and petrochemical industries.

Friedrich Vorwerk Group SE is headquartered in DE.

Friedrich Vorwerk Group SE (FRVWY) stock trades at $18.88 with a market capitalization of $6.04B. The stock is valued at a price-to-earnings (P/E) ratio of 15.66, price-to-book of 4.88, price-to-sales of 2.07. Over the past 52 weeks the stock has ranged between $18.56 and $30.50, and currently trades 38.1% below its 52-week high. It pays a dividend yielding 0.90%.

On profitability, Friedrich Vorwerk Group SE generates a return on equity (ROE) of 35.14% — well above the market average, a sign of a high-quality business, return on capital employed of 31.34%, an operating margin of 17.48%, a net profit margin of 13.24%.

Official website: www.friedrich-vorwerk.de

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