Friedrich Vorwerk Group SE (Friedrich Vorwerk Group SE) EBIT : $15.0 Mil (TTM As of Dec. 2023)

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What is Friedrich Vorwerk Group SE EBIT?

Friedrich Vorwerk Group SE's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $7.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $15.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Friedrich Vorwerk Group SE's annualized ROC % for the quarter that ended in Dec. 2023 was 6.21%. Friedrich Vorwerk Group SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 25.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Friedrich Vorwerk Group SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 5.25%.

Friedrich Vorwerk Group SE EBIT Historical Data

The historical data trend for Friedrich Vorwerk Group SE's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Friedrich Vorwerk Group SE EBIT Chart

Friedrich Vorwerk Group SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

37.72

53.20

43.00

33.28

15.08

Friedrich Vorwerk Group SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial												3.24	1.38	3.73	2.51	7.36

Competitive Comparison of Friedrich Vorwerk Group SE's EBIT

For the Engineering & Construction subindustry, Friedrich Vorwerk Group SE's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Friedrich Vorwerk Group SE's EV-to-EBIT Distribution in the Construction Industry

For the Construction industry and Industrials sector, Friedrich Vorwerk Group SE's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Friedrich Vorwerk Group SE's EV-to-EBIT falls into.

Friedrich Vorwerk Group SE EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.0 Mil.

Friedrich Vorwerk Group SE (OTCPK:FRVWY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Friedrich Vorwerk Group SE's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	18.344 * ( 1 - 4.87% )	/	( (299.1	+	262.515)	/ 2 )
=	17.4506472	/	280.8075
=	6.21 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	349.803	-	47.905	-	( 2.798	-	max(0, 114.842	-	187.296	+	2.798	))
=	299.1

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	339.45	-	15.287	-	( 61.648	-	max(0, 102.214	-	189.29	+	61.648	))
=	262.515

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Friedrich Vorwerk Group SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	29.444	/	( ( (114.87 + max(-44.319, 0))	+	(120.327 + max(-42.899, 0)) )	/	2 )
=	29.444	/	( ( 114.87	+	120.327 )	/	2 )
=	29.444	/	117.5985
=	25.04 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(48.4	+	8.926	+	7.943)	-	(47.905	+	0	+	61.683)
=	-44.319

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(40.819	+	7.904	+	5.317)	-	(15.287	+	0	+	81.652)
=	-42.899

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Friedrich Vorwerk Group SE's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	14.978	/	285.420
	=	5.25 %

Friedrich Vorwerk Group SE EBIT Related Terms

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Friedrich Vorwerk Group SE (Friedrich Vorwerk Group SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (OTCPK:FRVWY) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

VH2:Germany

Address

Niedersachsenstrasse 19-21, Tostedt, DEU, 21255

Website

https://www.friedrich-vorwerk.de

Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

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