_id

69109cd1ccc777a4e85d5d6b

Ticker

FDVWF

Name

Friedrich Vorwerk Group SE

Exchange

PINK

Address

Harburger Straße 19, Tostedt, Germany, 21255

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.friedrich-vorwerk.de

Description

Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and engages in transporting the natural gas through high-pressure pipelines to processing in filtering and separation plants, compressor stations, storage and metering systems, LNG terminals, and gas pressure control and metering systems. The Electricity segment provides infrastructure for the underground transport and conversion of electricity that is generated from non-fossil energy sources, such as wind, sun, water, and renewable raw materials. This segment is involved in landing offshore electricity and installing high-voltage underground cables through which electricity is transported to transmission grids. The Clean Hydrogen segment provides product solutions and infrastructure services for the conversion of energy from energy sources into hydrogen, and its transportation to consumers, which is done through conversion of renewable energy by electrolysis; and processing and transportation of the clean hydrogen produced through storage systems, compressor stations, pipelines, and gas pressure control and measurement systems. The Adjacent Opportunities segment provides technologies, such as the treatment and cleaning of biogenic and synthetic gases; heat extraction technologies used in district heating; solutions for the transportation of drinking and wastewater; and specialty solutions for the chemical and petrochemical industry. Friedrich Vorwerk Group SE was founded in 1962 and is headquartered in Tostedt, Germany.

Last Close

95.75

Volume

-

Current Price

95.75

Change

0

Last Updated

2026-01-03T11:33:16.652Z

Image

-

Ipo Date

-

Market Cap

2000750976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9995

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

237004370

Cost Of Revenue

170056098

Gross Profit

112131000

Operating Expenses

22281278

Operating Income

38195000

Interest Expense

383714

Pretax Income

41548000

Net Income

34073177

Eps

1.7014880065268727

Dividends Per Share

0

Shares Outstanding

20000000

Income Tax Expense

13000000

EBITDA

48522000

Operating Margin

16.115736600131044

Total Other Income Expense Net

3353000

Cash

145385695

Short Term Investments

-

Receivables

131110000

Inventories

8688000

Total Current Assets

324716663

Property Plant Equipment

148229000

Total Assets

547110532

Payables

16058526

Short Term Debt

6005000

Long Term Debt

11813000

Total Liabilities

210595000

Equity

256214000

Bs_currency_symbol

EUR

Depreciation

6647000

Change In Working Capital

-6462000

Cash From Operations

43856146

Capital Expenditures

9902660

Cash From Investing

-16028016

Cash From Financing

-1645162

Net Change In Cash

25720759

Cf_currency_symbol

EUR

PE

23.0168

PB

7.483756753143856

ROE

13.29871786865667

ROA

6.227841543361114

FCF

33953486

Fcf Percent

0.14326101244462286

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

237004370

Quarters > 0 > income Statement > cost Of Revenue

170056098

Quarters > 0 > income Statement > gross Profit

112131000

Quarters > 0 > income Statement > operating Expenses

22281278

Quarters > 0 > income Statement > operating Income

38195000

Quarters > 0 > income Statement > interest Expense

383714

Quarters > 0 > income Statement > pretax Income

41548000

Quarters > 0 > income Statement > net Income

34073177

Quarters > 0 > income Statement > eps

1.7014880065268727

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

20025517

Quarters > 0 > income Statement > income Tax Expense

13000000

Quarters > 0 > income Statement > EBITDA

48522000

Quarters > 0 > income Statement > operating Margin

16.115736600131044

Quarters > 0 > income Statement > total Other Income Expense Net

3353000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

145385695

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

131110000

Quarters > 0 > balance Sheet > inventories

8688000

Quarters > 0 > balance Sheet > total Current Assets

324716663

Quarters > 0 > balance Sheet > property Plant Equipment

148229000

Quarters > 0 > balance Sheet > total Assets

547110532

Quarters > 0 > balance Sheet > payables

16058526

Quarters > 0 > balance Sheet > short Term Debt

6005000

Quarters > 0 > balance Sheet > long Term Debt

11813000

Quarters > 0 > balance Sheet > total Liabilities

210595000

Quarters > 0 > balance Sheet > equity

256214000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

44657000

Quarters > 0 > cash Flow > depreciation

6647000

Quarters > 0 > cash Flow > change In Working Capital

-6462000

Quarters > 0 > cash Flow > cash From Operations

43856146

Quarters > 0 > cash Flow > capital Expenditures

9902660

Quarters > 0 > cash Flow > cash From Investing

-16028016

Quarters > 0 > cash Flow > cash From Financing

-1645162

Quarters > 0 > cash Flow > net Change In Cash

25720759

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.7014880065268727

Quarters > 0 > ratios > PB

7.483756753143856

Quarters > 0 > ratios > ROE

13.29871786865667

Quarters > 0 > ratios > ROA

6.227841543361114

Quarters > 0 > ratios > FCF

33953486

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14326101244462286

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

170045000

Quarters > 1 > income Statement > cost Of Revenue

76091000

Quarters > 1 > income Statement > gross Profit

93954000

Quarters > 1 > income Statement > operating Expenses

47127000

Quarters > 1 > income Statement > operating Income

30934017

Quarters > 1 > income Statement > interest Expense

338000

Quarters > 1 > income Statement > pretax Income

35418624

Quarters > 1 > income Statement > net Income

19694000

Quarters > 1 > income Statement > eps

0.9800000179140859

Quarters > 1 > income Statement > dividends Per Share

7067940

Quarters > 1 > income Statement > shares Outstanding

20095918

Quarters > 1 > income Statement > income Tax Expense

9686611

Quarters > 1 > income Statement > EBITDA

34708000

Quarters > 1 > income Statement > operating Margin

18.191665147460967

Quarters > 1 > income Statement > total Other Income Expense Net

4484607

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

101584000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119007000

Quarters > 1 > balance Sheet > inventories

8314000

Quarters > 1 > balance Sheet > total Current Assets

241429000

Quarters > 1 > balance Sheet > property Plant Equipment

145305000

Quarters > 1 > balance Sheet > total Assets

417032000

Quarters > 1 > balance Sheet > payables

12707000

Quarters > 1 > balance Sheet > short Term Debt

6171000

Quarters > 1 > balance Sheet > long Term Debt

12365000

Quarters > 1 > balance Sheet > total Liabilities

189970000

Quarters > 1 > balance Sheet > equity

227137000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

29954000

Quarters > 1 > cash Flow > depreciation

6338000

Quarters > 1 > cash Flow > change In Working Capital

-13103000

Quarters > 1 > cash Flow > cash From Operations

19066000

Quarters > 1 > cash Flow > capital Expenditures

19167000

Quarters > 1 > cash Flow > cash From Investing

-19832000

Quarters > 1 > cash Flow > cash From Financing

-7815000

Quarters > 1 > cash Flow > net Change In Cash

-8582000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.9800000179140859

Quarters > 1 > ratios > PB

8.4714694149346

Quarters > 1 > ratios > ROE

8.670538045320665

Quarters > 1 > ratios > ROA

4.722419382685262

Quarters > 1 > ratios > FCF

-101000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.0005939604222411714

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

133040000

Quarters > 2 > income Statement > cost Of Revenue

64631000

Quarters > 2 > income Statement > gross Profit

68409000

Quarters > 2 > income Statement > operating Expenses

57196000

Quarters > 2 > income Statement > operating Income

11213000

Quarters > 2 > income Statement > interest Expense

386000

Quarters > 2 > income Statement > pretax Income

12225000

Quarters > 2 > income Statement > net Income

8555000

Quarters > 2 > income Statement > eps

0.42775

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20000000

Quarters > 2 > income Statement > income Tax Expense

3671000

Quarters > 2 > income Statement > EBITDA

18062000

Quarters > 2 > income Statement > operating Margin

8.428292242934456

Quarters > 2 > income Statement > total Other Income Expense Net

1012000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

110166000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

111526000

Quarters > 2 > balance Sheet > inventories

11404000

Quarters > 2 > balance Sheet > total Current Assets

245150000

Quarters > 2 > balance Sheet > property Plant Equipment

131428000

Quarters > 2 > balance Sheet > total Assets

403227000

Quarters > 2 > balance Sheet > payables

15103000

Quarters > 2 > balance Sheet > short Term Debt

6346000

Quarters > 2 > balance Sheet > long Term Debt

12917000

Quarters > 2 > balance Sheet > total Liabilities

189802000

Quarters > 2 > balance Sheet > equity

213460000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

12728000

Quarters > 2 > cash Flow > depreciation

5451000

Quarters > 2 > cash Flow > change In Working Capital

-70180000

Quarters > 2 > cash Flow > cash From Operations

-54365000

Quarters > 2 > cash Flow > capital Expenditures

8400000

Quarters > 2 > cash Flow > cash From Investing

-8400000

Quarters > 2 > cash Flow > cash From Financing

-1719000

Quarters > 2 > cash Flow > net Change In Cash

-64481000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.42775

Quarters > 2 > ratios > PB

8.971235828726693

Quarters > 2 > ratios > ROE

4.007776632624379

Quarters > 2 > ratios > ROA

2.121633719964189

Quarters > 2 > ratios > FCF

-62765000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.4717754058929645

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

159251000

Quarters > 3 > income Statement > cost Of Revenue

73595000

Quarters > 3 > income Statement > gross Profit

85656000

Quarters > 3 > income Statement > operating Expenses

58413000

Quarters > 3 > income Statement > operating Income

27243000

Quarters > 3 > income Statement > interest Expense

510000

Quarters > 3 > income Statement > pretax Income

23378000

Quarters > 3 > income Statement > net Income

13517000

Quarters > 3 > income Statement > eps

0.6774642618431198

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

19952344

Quarters > 3 > income Statement > income Tax Expense

9912000

Quarters > 3 > income Statement > EBITDA

29641000

Quarters > 3 > income Statement > operating Margin

17.106956942185604

Quarters > 3 > income Statement > total Other Income Expense Net

-3865000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

174648000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

95608000

Quarters > 3 > balance Sheet > inventories

7047000

Quarters > 3 > balance Sheet > total Current Assets

284883000

Quarters > 3 > balance Sheet > property Plant Equipment

128396000

Quarters > 3 > balance Sheet > total Assets

437560000

Quarters > 3 > balance Sheet > payables

4369000

Quarters > 3 > balance Sheet > short Term Debt

6726000

Quarters > 3 > balance Sheet > long Term Debt

13462000

Quarters > 3 > balance Sheet > total Liabilities

232554000

Quarters > 3 > balance Sheet > equity

205041000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

25034000

Quarters > 3 > cash Flow > depreciation

5753000

Quarters > 3 > cash Flow > change In Working Capital

97586000

Quarters > 3 > cash Flow > cash From Operations

133874000

Quarters > 3 > cash Flow > capital Expenditures

7852000

Quarters > 3 > cash Flow > cash From Investing

-7852000

Quarters > 3 > cash Flow > cash From Financing

-3374000

Quarters > 3 > cash Flow > net Change In Cash

122649000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.6774642618431198

Quarters > 3 > ratios > PB

9.317341107388279

Quarters > 3 > ratios > ROE

6.592340068571652

Quarters > 3 > ratios > ROA

3.0891763415303046

Quarters > 3 > ratios > FCF

126022000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7913419695951673

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

498353000

Annuals > 0 > income Statement > cost Of Revenue

236745000

Annuals > 0 > income Statement > gross Profit

261608000

Annuals > 0 > income Statement > operating Expenses

208669000

Annuals > 0 > income Statement > operating Income

52939000

Annuals > 0 > income Statement > interest Expense

1426000

Annuals > 0 > income Statement > pretax Income

55300000

Annuals > 0 > income Statement > net Income

35771000

Annuals > 0 > income Statement > eps

1.78855

Annuals > 0 > income Statement > dividends Per Share

2400000

Annuals > 0 > income Statement > shares Outstanding

20000000

Annuals > 0 > income Statement > income Tax Expense

19597000

Annuals > 0 > income Statement > EBITDA

77974000

Annuals > 0 > income Statement > operating Margin

10.622791475119042

Annuals > 0 > income Statement > total Other Income Expense Net

2361000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

174648000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

95608000

Annuals > 0 > balance Sheet > inventories

7047000

Annuals > 0 > balance Sheet > total Current Assets

284883000

Annuals > 0 > balance Sheet > property Plant Equipment

128396000

Annuals > 0 > balance Sheet > total Assets

437560000

Annuals > 0 > balance Sheet > payables

4369000

Annuals > 0 > balance Sheet > short Term Debt

6726000

Annuals > 0 > balance Sheet > long Term Debt

13462000

Annuals > 0 > balance Sheet > total Liabilities

232554000

Annuals > 0 > balance Sheet > equity

205041000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

59281000

Annuals > 0 > cash Flow > depreciation

21248000

Annuals > 0 > cash Flow > change In Working Capital

82926000

Annuals > 0 > cash Flow > cash From Operations

155584000

Annuals > 0 > cash Flow > capital Expenditures

35831000

Annuals > 0 > cash Flow > cash From Investing

-35597000

Annuals > 0 > cash Flow > cash From Financing

-1872000

Annuals > 0 > cash Flow > net Change In Cash

118117000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.78855

Annuals > 0 > ratios > PB

9.339595495535038

Annuals > 0 > ratios > ROE

17.445779136855556

Annuals > 0 > ratios > ROA

8.175107413840388

Annuals > 0 > ratios > FCF

119753000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2402975400970798

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

374589000

Annuals > 1 > income Statement > cost Of Revenue

205382000

Annuals > 1 > income Statement > gross Profit

169207000

Annuals > 1 > income Statement > operating Expenses

138275000

Annuals > 1 > income Statement > operating Income

30932000

Annuals > 1 > income Statement > interest Expense

1098000

Annuals > 1 > income Statement > pretax Income

12702000

Annuals > 1 > income Statement > net Income

10149000

Annuals > 1 > income Statement > eps

0.50745

Annuals > 1 > income Statement > dividends Per Share

2400000

Annuals > 1 > income Statement > shares Outstanding

20000000

Annuals > 1 > income Statement > income Tax Expense

2044000

Annuals > 1 > income Statement > EBITDA

31910000

Annuals > 1 > income Statement > operating Margin

8.257583645008262

Annuals > 1 > income Statement > total Other Income Expense Net

-18230000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

56531000

Annuals > 1 > balance Sheet > short Term Investments

-1000

Annuals > 1 > balance Sheet > receivables

103605000

Annuals > 1 > balance Sheet > inventories

7248000

Annuals > 1 > balance Sheet > total Current Assets

173579000

Annuals > 1 > balance Sheet > property Plant Equipment

96222000

Annuals > 1 > balance Sheet > total Assets

311276000

Annuals > 1 > balance Sheet > payables

3695000

Annuals > 1 > balance Sheet > short Term Debt

4837000

Annuals > 1 > balance Sheet > long Term Debt

10333000

Annuals > 1 > balance Sheet > total Liabilities

139734000

Annuals > 1 > balance Sheet > equity

171497000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13913000

Annuals > 1 > cash Flow > depreciation

18079000

Annuals > 1 > cash Flow > change In Working Capital

26562000

Annuals > 1 > cash Flow > cash From Operations

50424000

Annuals > 1 > cash Flow > capital Expenditures

31070000

Annuals > 1 > cash Flow > cash From Investing

-29473000

Annuals > 1 > cash Flow > cash From Financing

-10309000

Annuals > 1 > cash Flow > net Change In Cash

10654000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.50745

Annuals > 1 > ratios > PB

11.166376088211456

Annuals > 1 > ratios > ROE

5.917887776462562

Annuals > 1 > ratios > ROA

3.260450532646269

Annuals > 1 > ratios > FCF

19354000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.051667294020913586

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

368161000

Annuals > 2 > income Statement > cost Of Revenue

203819000

Annuals > 2 > income Statement > gross Profit

164342000

Annuals > 2 > income Statement > operating Expenses

148620000

Annuals > 2 > income Statement > operating Income

31093000

Annuals > 2 > income Statement > interest Expense

961000

Annuals > 2 > income Statement > pretax Income

30453000

Annuals > 2 > income Statement > net Income

17139000

Annuals > 2 > income Statement > eps

0.85695

Annuals > 2 > income Statement > dividends Per Share

4000000

Annuals > 2 > income Statement > shares Outstanding

20000000

Annuals > 2 > income Statement > income Tax Expense

13639000

Annuals > 2 > income Statement > EBITDA

48077000

Annuals > 2 > income Statement > operating Margin

8.445489880785852

Annuals > 2 > income Statement > total Other Income Expense Net

-11393000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

45876000

Annuals > 2 > balance Sheet > short Term Investments

-627000

Annuals > 2 > balance Sheet > receivables

113111000

Annuals > 2 > balance Sheet > inventories

10265000

Annuals > 2 > balance Sheet > total Current Assets

177009000

Annuals > 2 > balance Sheet > property Plant Equipment

97232000

Annuals > 2 > balance Sheet > total Assets

308079000

Annuals > 2 > balance Sheet > payables

10888000

Annuals > 2 > balance Sheet > short Term Debt

5635000

Annuals > 2 > balance Sheet > long Term Debt

12912000

Annuals > 2 > balance Sheet > total Liabilities

144899000

Annuals > 2 > balance Sheet > equity

162806000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

33426000

Annuals > 2 > cash Flow > depreciation

16663000

Annuals > 2 > cash Flow > change In Working Capital

-36807000

Annuals > 2 > cash Flow > cash From Operations

-10262000

Annuals > 2 > cash Flow > capital Expenditures

32109000

Annuals > 2 > cash Flow > cash From Investing

-32559000

Annuals > 2 > cash Flow > cash From Financing

-19584000

Annuals > 2 > cash Flow > net Change In Cash

-62406000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.85695

Annuals > 2 > ratios > PB

11.76246575679029

Annuals > 2 > ratios > ROE

10.527253295333097

Annuals > 2 > ratios > ROA

5.563183469175114

Annuals > 2 > ratios > FCF

-42371000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1150882358533359

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

279071000

Annuals > 3 > income Statement > cost Of Revenue

120337000

Annuals > 3 > income Statement > gross Profit

158734000

Annuals > 3 > income Statement > operating Expenses

123790000

Annuals > 3 > income Statement > operating Income

37508000

Annuals > 3 > income Statement > interest Expense

911000

Annuals > 3 > income Statement > pretax Income

37140000

Annuals > 3 > income Statement > net Income

26767000

Annuals > 3 > income Statement > eps

1.33835

Annuals > 3 > income Statement > dividends Per Share

25116000

Annuals > 3 > income Statement > shares Outstanding

20000000

Annuals > 3 > income Statement > income Tax Expense

10399000

Annuals > 3 > income Statement > EBITDA

51096000

Annuals > 3 > income Statement > operating Margin

13.440307305309402

Annuals > 3 > income Statement > total Other Income Expense Net

-21076000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108281000

Annuals > 3 > balance Sheet > short Term Investments

-610000

Annuals > 3 > balance Sheet > receivables

61036000

Annuals > 3 > balance Sheet > inventories

6142000

Annuals > 3 > balance Sheet > total Current Assets

183458000

Annuals > 3 > balance Sheet > property Plant Equipment

80614000

Annuals > 3 > balance Sheet > total Assets

290461000

Annuals > 3 > balance Sheet > payables

6818000

Annuals > 3 > balance Sheet > short Term Debt

6713000

Annuals > 3 > balance Sheet > long Term Debt

15295000

Annuals > 3 > balance Sheet > total Liabilities

137991000

Annuals > 3 > balance Sheet > equity

151412000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

41436000

Annuals > 3 > cash Flow > depreciation

13045000

Annuals > 3 > cash Flow > change In Working Capital

-9664000

Annuals > 3 > cash Flow > cash From Operations

29825000

Annuals > 3 > cash Flow > capital Expenditures

21557000

Annuals > 3 > cash Flow > cash From Investing

-28458000

Annuals > 3 > cash Flow > cash From Financing

61661000

Annuals > 3 > cash Flow > net Change In Cash

63028000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.33835

Annuals > 3 > ratios > PB

12.647610493223787

Annuals > 3 > ratios > ROE

17.678255356246535

Annuals > 3 > ratios > ROA

9.21535076998289

Annuals > 3 > ratios > FCF

8268000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.029626869147994596

Annuals > 3 > health Score

63

Valuation > metrics > PE

23.0168

Valuation > metrics > PB

7.483756753143856

Valuation > final Score

50

Valuation > verdict

74.7% Overvalued

Profitability > metrics > ROE

13.29871786865667

Profitability > metrics > ROA

10.49320250005156

Profitability > metrics > Net Margin

0.14376602844918007

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8219496202393312

Risk > metrics > Interest Coverage

99.54028260631617

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.717351297340235

Liquidity > metrics > Quick Ratio

14.323579241142145

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

59

Prev Profitabilities > 1

28

Prev Profitabilities > 2

40

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:31.132Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.6966

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4502

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7209

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6997

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4283

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0845

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3145

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0636

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1296

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0401

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1191

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.52

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3108

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1853

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.44

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.7573

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4204

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-