FRIWO AG (CEA) AI Stock Analysis

• Market Cap: €65.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -16.25%
• EPS Growth: 43.58%
• Country: DE
• Employees: 1,206
• Sector: Industrials
• Sector Strength: 86
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 8,554,496
• 10 Day Avg. Volume: 907
• 30 Day Avg. Volume: 1,068
• PEG Ratio: -0.71
• Price to Book (P/B): 19.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.82
• 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: €8.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: €9.00 ▲(18.42%Upside)

FRIWO AG's overall stock score is significantly influenced by its weak financial performance, characterized by declining revenues and high leverage. The technical analysis offers a slightly more positive short-term outlook but is outweighed by poor valuation due to negative earnings and no dividend yield.

FRIWO AG Business Overview & Revenue Model

Company Description

FRIWO AG is a leading global manufacturer specializing in the development, production, and supply of power supply units and charging devices. The company operates primarily in the sectors of industrial applications, e-mobility, medical technology, and consumer electronics. FRIWO AG's core products include high-efficiency power supplies, chargers, LED drivers, and battery packs, which are tailored to meet the specific needs of its diverse client base.

How the Company Makes Money

FRIWO AG generates revenue through the sale of its power supply solutions and charging devices to a wide range of industries. Its key revenue streams include direct sales to manufacturers and distributors in sectors such as industrial automation, electric vehicles, medical devices, and consumer electronics. The company capitalizes on its expertise in customized power solutions, offering tailored products that meet specific client requirements. Significant partnerships with major industrial players and ongoing innovation in energy-efficient technologies also contribute to its earnings, enhancing its competitive position in the market. Additionally, FRIWO AG may engage in licensing agreements and after-sales services, further supporting its revenue model.

FRIWO AG Financial Statement Overview

Summary

FRIWO AG is experiencing a challenging financial period, with declining revenues and consistent net losses impacting profitability. The balance sheet indicates high leverage and financial risk, although there is a slight improvement in cash flow due to positive operating cash flow.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	93.02M	111.08M	184.87M	100.55M	99.36M
Gross Profit	11.97M	11.07M	17.66M	4.57M	6.93M
EBITDA	36.00K	-3.36M	8.78M	-4.11M	396.00K
Net Income	-6.25M	-11.52M	512.00K	-10.55M	-5.51M
Balance Sheet
Total Assets	63.69M	74.31M	104.97M	75.69M	61.33M
Cash, Cash Equivalents and Short-Term Investments	7.91M	4.70M	10.37M	5.16M	5.83M
Total Debt	33.04M	34.32M	38.42M	36.45M	28.97M
Total Liabilities	60.35M	61.57M	80.06M	66.72M	56.58M
Stockholders Equity	3.35M	12.74M	24.91M	8.97M	4.75M
Cash Flow
Free Cash Flow	1.69M	1.21M	-7.67M	-20.35M	-6.17M
Operating Cash Flow	3.11M	4.16M	-2.81M	-17.74M	-3.10M
Investing Cash Flow	817.00K	-3.85M	-5.83M	-2.58M	-2.67M
Financing Cash Flow	-3.23M	-2.50M	12.65M	18.99M	4.11M

FRIWO AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CEA, the sentiment is Negative. The current price of 7.6 is below the 20-day moving average (MA) of 7.86, below the 50-day MA of 7.98, and below the 200-day MA of 14.01, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CEA.

FRIWO AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	€8.25B	20.62	6.46%	2.88%	1.68%	-40.69%
CEA	50 Neutral	€65.01M	―	-77.69%	―	-16.25%	43.58%
HNL	47 Neutral	€58.19M	―	-14.99%	―	-3.11%	9.59%