EQS-Adhoc: FRIEDRICH VORWERK grows by 56% in H1/25 to €303 million in revenue with an EBITDA margin of 18.0% and raises its 2025 forecast to €610-650 million in revenue with an EBITDA margin of 17.5-18.5%
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EQS-Ad-hoc: Friedrich Vorwerk Group SE / Key word(s): Half Year Results/Change in Forecast Disclosure of inside information acc. to Article 17 MAR FRIEDRICH VORWERK grows by 56% in H1/25 to €303 million in revenue with an EBITDA margin of 18.0% and raises its 2025 forecast to €610-650 million in revenue with an EBITDA margin of 17.5-18.5% Tostedt, 23 July 2025 - FRIEDRICH VORWERK Group SE (ISIN DE000A255F11), a leading provider of energy infrastructure solutions for gas, electricity and hydrogen applications, generated EBITDA of €54.5 million in the first half of 2025, more than doubling the previous year's figure of €24.4 million. Revenue rose by 56% to €303 million in the same period. The EBITDA margin thus increased by more than 5 percentage points to 18.0%. Despite strong growth, net cash and cash equivalents amounted to €83.5 million as of June 30, 2025, representing an increase of €95.8 million since June 30, 2024 (€ -12.3 million). This outstanding business performance is attributable to ongoing recruitment success, which is reflected in an 8% increase in the number of employees (previous year: 7%) in the first six months, and to the continued high quality of the order backlog, which stood at €1,105 million as of June 30, 2025. Order intake in the first half of the year amounted to €220 million (same period last year: €408 million), which represents the Group's share of work performed in joint ventures (ARGE) on major projects and the order volume from its own projects. The total project volume, including the proportionate ARGE order volumes, of the projects won in the first six months increased by 42% to €613 million (prior-year period: €431 million). Based on the above factors and an unchanged positive outlook, the Management Board is raising its forecast for the 2025 fiscal year and now expects revenue of €610-650 million, compared with the previous forecast of revenue at the upper end of the range of €540-570 million. In addition, the Management Board is raising its EBITDA margin forecast to 17.5-18.5%, which had previously been expected to be in the range of 16-17%. The complete half-year financial report will be available at www.friedrich-vorwerk-group.de on August 14, 2025.
Contact Details FRIEDRICH VORWERK Group SE Management Board Chairman of the Supervisory Board Court of Registration
End of Inside Information
23-Jul-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Friedrich Vorwerk Group SE |
| Harburger Straße 19 | |
| 21255 Tostedt | |
| Germany | |
| E-mail: | ir@friedrich-vorwerk.de |
| Internet: | www.friedrich-vorwerk-group.de |
| ISIN: | DE000A255F11 |
| WKN: | A255F1 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard) |
| EQS News ID: | 2173336 |
| End of Announcement | EQS News Service |
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2173336 23-Jul-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 179,33 | 291,24 | 279,07 | 368,16 | 373,36 | 498,35 | 673,00 | |
| EBITDA1,2 | 41,81 | 58,82 | 54,48 | 50,09 | 31,99 | 80,53 | 144,00 | |
| EBITDA-Margin3 | 23,32 | 20,20 | 19,52 | 13,61 | 8,57 | 16,16 | 21,40 | |
| EBIT1,4 | 33,83 | 47,47 | 41,44 | 33,75 | 13,91 | 59,44 | 121,00 | |
| EBIT-Margin5 | 18,87 | 16,30 | 14,85 | 9,17 | 3,73 | 11,93 | 17,98 | |
| Net Profit (Loss)1 | 23,42 | 30,52 | 26,74 | 16,81 | 10,27 | 35,70 | 90,00 | |
| Net-Margin6 | 13,06 | 10,48 | 9,58 | 4,57 | 2,75 | 7,16 | 13,37 | |
| Cashflow1,7 | 59,15 | 33,32 | 29,83 | -10,26 | 50,42 | 155,58 | 112,00 | |
| Earnings per share8 | 1,17 | 1,53 | 1,37 | 0,86 | 0,51 | 1,79 | 4,50 | |
| Dividend per share8 | 0,00 | 0,00 | 0,20 | 0,12 | 0,12 | 0,30 | 0,40 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Nexia
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Friedrich Vorwerk | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A255F1 | DE000A255F11 | SE | 1.686,00 Mio € | 25.03.2021 | Kaufen | 9F5F7PRM+XM |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 17,56 | 23,90 | 0,73 | 66,85 | 8,47 | 10,84 | 3,38 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,12 | 0,30 | 0,40 | 0,47% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 02.06.2025 | 13.05.2025 | 14.08.2025 | 13.11.2025 | 31.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -1,77% | +22,23% | +213,97% | +212,80% | +87,33% |
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