FRIWO AG (CEA) AI Stock Analysis

• Market Cap: €45.77M
• Dividend Yield: N/A
• Average Volume (3M): 806.00
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.10
• Revenue Growth: 0.20%
• EPS Growth: N/A
• Country: DE
• Employees: 1,206
• Sector: Industrials
• Sector Strength: 72
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 8,554,496
• 10 Day Avg. Volume: 634
• 30 Day Avg. Volume: 806
• PEG Ratio: 0.68
• Price to Book (P/B): 58.29
• Price to Sales (P/S): 2.10
• P/FCF Ratio: 115.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €5.50 ▲(2.80% Upside)

FRIWO AG's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and high leverage. Technical indicators further suggest a bearish trend, while the valuation indicates potential undervaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

The B2B model with a focus on power supply solutions ensures a steady demand from manufacturers, providing a reliable revenue stream.

Product Innovation

Emphasizing innovation in charging technologies positions FRIWO AG as a leader in power supply solutions, sustaining competitive advantage.

Market Position

As a leading provider in its sector, FRIWO AG benefits from established market presence and brand recognition, supporting long-term growth.

Negative Factors

Declining Revenues

Consistent revenue decline indicates challenges in maintaining market share and customer demand, impacting financial stability.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially affecting the company's ability to invest in growth.

Negative Profit Margins

Persistent negative profit margins highlight operational inefficiencies, which could hinder long-term profitability and competitiveness.

FRIWO AG Business Overview & Revenue Model

Company Description

FRIWO AG develops, manufactures, and sells power supplies units and drive solutions worldwide. The company's products include smart components for electric drives; and chargers, battery packs, power packs, and LED drivers. It also offers plug-in, desktop, open frame, flush-mounted, USB, and customized power supplies; drive system solutions, such as motor and vehicle control units, drive units, service software, chargers, battery packs, and displays; and end-to-end contract manufacturing services for electronic assemblies and equipment. The company serves tools, industrial, medical, and e-mobility sectors. It also offers its products online. The company was formerly known as CEAG AG and changed its name to FRIWO AG in 2009. FRIWO AG was founded in 1967 and is headquartered in Ostbevern, Germany.

How the Company Makes Money

FRIWO AG generates revenue primarily through the sale of its power supply products and solutions. The company operates on a business-to-business (B2B) model, supplying its products to manufacturers in various industries, which creates a steady demand for its offerings. Key revenue streams include direct sales of standard products, as well as customized solutions tailored to specific client needs. Additionally, FRIWO may engage in long-term contracts with major industrial partners, ensuring recurring revenue. The company's focus on innovation and sustainability, alongside strategic partnerships with other technology firms, further enhances its market position and contributes to its earnings.

FRIWO AG Financial Statement Overview

Summary

FRIWO AG is experiencing a challenging financial period with declining revenues and persistent net losses. The income statement shows negative profit margins, and the balance sheet highlights high leverage and financial risk. Despite some positive cash flow movements, the overall financial health is strained.

Income Statement

FRIWO AG's income statement reflects a challenging period with declining revenues over the past three years, from €184.9M in 2022 to €93M in 2024. The company has faced consistent net losses, with the net profit margin remaining negative. Despite an improvement in gross profit margin from 10% in 2023 to 12.9% in 2024, the EBIT and EBITDA margins have been negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a precarious financial position with a high debt-to-equity ratio, as total debt far exceeds stockholders' equity. The equity ratio decreased significantly over time, highlighting increased leverage risk. Return on equity has been negative due to net losses, underscoring profitability challenges.

Cash Flow

FRIWO AG's cash flow statement indicates improved free cash flow in 2024, driven by positive operating cash flow. However, the free cash flow to net income ratio is strained by ongoing net losses. The company has managed to generate operating cash flow, but capital expenditures remain a burden.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.08M	93.02M	111.08M	184.87M	100.55M	99.36M
Gross Profit	15.37M	11.97M	11.07M	17.66M	4.57M	6.93M
EBITDA	14.31M	36.00K	-3.15M	8.92M	-4.08M	371.00K
Net Income	8.66M	-6.25M	-11.52M	512.00K	-10.55M	-5.51M
Balance Sheet
Total Assets	66.76M	63.69M	71.22M	104.97M	75.69M	61.33M
Cash, Cash Equivalents and Short-Term Investments	21.71M	7.91M	4.70M	6.89M	2.87M	4.20M
Total Debt	30.72M	33.04M	34.32M	38.42M	36.45M	28.97M
Total Liabilities	56.85M	60.35M	61.57M	80.06M	66.72M	56.58M
Stockholders Equity	9.91M	3.35M	9.65M	24.91M	8.97M	4.75M
Cash Flow
Free Cash Flow	19.02M	1.69M	1.21M	-7.67M	-20.35M	-6.17M
Operating Cash Flow	19.82M	3.11M	4.16M	-2.81M	-17.74M	-3.10M
Investing Cash Flow	1.36M	817.00K	-3.85M	-5.83M	-2.58M	-2.67M
Financing Cash Flow	-6.45M	-3.23M	-2.50M	12.65M	18.99M	4.11M

FRIWO AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CEA, the sentiment is Neutral. The current price of 5.35 is above the 20-day moving average (MA) of 5.04, below the 50-day MA of 5.86, and below the 200-day MA of 7.49, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 88.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:CEA.

FRIWO AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CEA	49 Neutral	€45.77M	6.25	83.64%	―	0.20%	―
HNL	42 Neutral	€45.10M	-3.32	-15.84%	―	-2.20%	-153.32%