Why is Friedrich Vorwerk Group SE ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.25% and Operating profit at 0.53% over the last 5 years
2
With ROE of 26.62%, it has a Very Expensive valuation with a 7.03 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 257.57%, its profits have risen by 243.7% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Friedrich Vorwerk Group SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Friedrich Vorwerk Group SE
211.45%
7.76
56.83%
Germany DAX (TR)
18.41%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.68%
EBIT Growth (5y)
11.16%
EBIT to Interest (avg)
18.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.84
Tax Ratio
34.71%
Dividend Payout Ratio
16.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.41%
ROE (avg)
41.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
7.03
EV to EBIT
18.50
EV to EBITDA
14.43
EV to Capital Employed
10.50
EV to Sales
2.49
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
56.76%
ROE (Latest)
26.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Friedrich Vorwerk Group SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 4 MM has Grown at 262.4 %
over average PBT of the previous four periods of EUR -2 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 6 MM has Grown at 1568.1 %
over average PAT of the previous four periods of EUR 0 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 49.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 9 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 9.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 6 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 56.53 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 51.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Friedrich Vorwerk Group SE
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






