Friedrich Vorwerk Group SE (XTER:VH2) Scaled Net Operating Assets : 0.51 (As of Sep. 2024)

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What is Friedrich Vorwerk Group SE Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Friedrich Vorwerk Group SE's operating assets for the quarter that ended in Sep. 2024 was €320.1 Mil. Friedrich Vorwerk Group SE's operating liabilities for the quarter that ended in Sep. 2024 was €157.1 Mil. Friedrich Vorwerk Group SE's Total Assets for the quarter that ended in Jun. 2024 was €317.0 Mil. Therefore, Friedrich Vorwerk Group SE's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.51.

Friedrich Vorwerk Group SE Scaled Net Operating Assets Historical Data

The historical data trend for Friedrich Vorwerk Group SE's Scaled Net Operating Assets 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.

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Friedrich Vorwerk Group SE Scaled Net Operating Assets Chart

Friedrich Vorwerk Group SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

0.04

0.21

0.41

0.48

0.43

Friedrich Vorwerk Group SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.60	0.40	0.51	0.63	0.51

Competitive Comparison of Friedrich Vorwerk Group SE's Scaled Net Operating Assets

For the Engineering & Construction subindustry, Friedrich Vorwerk Group SE's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Construction Industry

For the Construction industry and Industrials sector, Friedrich Vorwerk Group SE's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Friedrich Vorwerk Group SE's Scaled Net Operating Assets falls into.

Friedrich Vorwerk Group SE Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Friedrich Vorwerk Group SE's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(254.745	-	123.2)	/	308.079
=	0.43

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	311.276	-	56.531
=	254.745

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	139.734	-	11.697	-	4.837
=	123.2

Friedrich Vorwerk Group SE's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(320.092	-	157.08)	/	316.971
=	0.51

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	372.091	-	51.999
=	320.092

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	180.541	-	17.215	-	6.246
=	157.08

Friedrich Vorwerk Group SE Scaled Net Operating Assets Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (XTER:VH2) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

FRVWY:USA

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.

Executives

Torben Kleinfeldt	Board of Directors
Dr. Christof Nesemeier	Supervisory Board
Tim Hameister	Board of Directors
Dr. Julian Deutz	Supervisory Board
Heike Von Der Heyden	Supervisory Board

Friedrich Vorwerk Group SE Headlines

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