EQS-Adhoc: FRIEDRICH VORWERK will generate revenues of over €495 million in the 2024 financial year with an EBITDA margin of around 16% according to initial projections, thus significantly exceeding the forecast
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EQS-Ad-hoc: Friedrich Vorwerk Group SE / Key word(s): Preliminary Results Disclosure of inside information acc. to Article 17 MAR FRIEDRICH VORWERK will generate revenues of over €495 million in the 2024 financial year with an EBITDA margin of around 16% according to initial projections, thus significantly exceeding the forecast Tostedt, 16 January 2025 - FRIEDRICH VORWERK Group SE (ISIN DE000A255F11), a leading provider of energy infrastructure solutions for gas, electricity and hydrogen applications, has once again achieved a significant increase in revenues and earnings in the fourth quarter based on initial projections. With revenues expected to exceed €155 million, revenues are well above the previous year's level (Q4/23: €98.2 million). At around €30 million, EBITDA for the quarter will be significantly more than twice as high as in the previous year (Q4/23: €11.6 million). Due to the exceptionally strong final quarter, revenues for the full year 2024 are expected to exceed €495 million. According to the Management Board's preliminary estimate, EBITDA will amount to around €80 million, which corresponds to a margin of around 16%. The company will therefore significantly exceed the most recently published forecast of €430-460 million in revenues with an EBITDA margin of 14-15%. The company’s excellent development is also reflected in a historically strong capitalisation. Cash and cash equivalents as at 31 December 2024 amounted to €176.6 million, exceeding the previous year's figure of €58.6 million by €118 million. Net liquidity at the end of the year totalled €154.3 million (previous year: €42.1 million) and, together with the significant increase in the number of employees to 1,948 (previous year: 1,695), forms an excellent basis for continuing the growth course going forward. The full annual report for 2024 will be published on 31 March 2025 at www.friedrich-vorwerk.de. Contact Details FRIEDRICH VORWERK Group SE Management Board Chairman of the Supervisory Board Court of Registration End of Inside Information
16-Jan-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 |
| Listed: | Regulated Market in Frankfurt (Prime Standard) |
| EQS News ID: | 2068637 |
| End of Announcement | EQS News Service |
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2068637 16-Jan-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 | 562,00 | |
| EBITDA1,2 | 41,81 | 58,82 | 54,48 | 50,09 | 31,99 | 80,53 | 93,00 | |
| EBITDA-Margin3 | 23,32 | 20,20 | 19,52 | 13,61 | 8,57 | 16,16 | 16,55 | |
| EBIT1,4 | 33,83 | 47,47 | 41,44 | 33,75 | 13,91 | 59,44 | 71,40 | |
| EBIT-Margin5 | 18,87 | 16,30 | 14,85 | 9,17 | 3,73 | 11,93 | 12,71 | |
| Net Profit (Loss)1 | 23,42 | 30,52 | 26,74 | 16,81 | 10,27 | 35,70 | 47,00 | |
| Net-Margin6 | 13,06 | 10,48 | 9,58 | 4,57 | 2,75 | 7,16 | 8,36 | |
| 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 | 2,35 | |
| 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 | 1.188,00 Mio € | 25.03.2021 | Kaufen | 9F5F7PRM+XM |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 23,02 | 25,54 | 0,90 | 56,73 | 5,97 | 7,64 | 2,38 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,12 | 0,12 | 0,30 | 0,51% |
| 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 |
| +41,50% | +99,13% | +121,23% | +293,90% | +32,00% |
