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FRIWO AG
(XETRA:CEA)
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Rating:56Neutral
Price Target:
€5.00
▲(5.04% Upside)
Action:Reiterated
Date:07/31/26
The score is held back mainly by weak cash conversion (negative operating and free cash flow) despite improved reported profitability and a much stronger balance sheet. Technicals are moderately supportive in the near term (above key short/intermediate moving averages), and valuation appears attractive given the very low P/E, but the cash-flow risk keeps the overall score in the mid-range.
Positive Factors
Balance Sheet Repair
The sharp reduction in debt and recovery of equity strengthen financial flexibility and reduce refinancing pressure. This gives FRIWO greater capacity to absorb operating volatility and support customer programs over the next several quarters.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow suggests earnings are not yet converting into liquidity, potentially because of working-capital demands. Persistent weakness could limit reinvestment, debt reduction and the benefits of the reported profit recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Repair
The sharp reduction in debt and recovery of equity strengthen financial flexibility and reduce refinancing pressure. This gives FRIWO greater capacity to absorb operating volatility and support customer programs over the next several quarters.
Read all positive factors
FRIWO AG (CEA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€39.52M
Dividend YieldN/A
Average Volume (3M)806.00
Price to Earnings (P/E)38.5
Beta (1Y)<0.01
Revenue Growth-30.50%
EPS Growth-69.34%
CountryDE
Employees866
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.12
Shares Outstanding8,554,496
10 Day Avg. Volume634
30 Day Avg. Volume806
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)3.14
Price to Sales (P/S)0.61
P/FCF Ratio-30.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FRIWO AG Business Overview & Revenue Model
Company Description
FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers intelligent components and systems for electric dr...
How the Company Makes Money
FRIWO AG makes money primarily by selling power supply and drive-technology products and related development/manufacturing services to business customers (typically OEMs) that integrate these components into their end products. Key revenue streams...
FRIWO AG Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.50M | 77.36M | 93.02M | 111.08M | 184.87M | 100.55M |
| Gross Profit | 9.87M | 13.72M | 11.97M | 11.07M | 17.66M | 4.57M |
| EBITDA | -11.32M | 3.33M | 36.00K | -3.15M | 8.92M | -4.08M |
| Net Income | 956.00K | 13.94M | -6.25M | -11.52M | 512.00K | -10.55M |
Balance Sheet | ||||||
| Total Assets | 39.90M | 42.43M | 63.69M | 71.22M | 104.97M | 75.69M |
| Cash, Cash Equivalents and Short-Term Investments | 6.02M | 7.51M | 7.91M | 4.70M | 6.89M | 2.87M |
| Total Debt | 12.27M | 11.14M | 33.04M | 34.32M | 38.42M | 36.45M |
| Total Liabilities | 27.62M | 27.34M | 60.35M | 61.57M | 80.06M | 66.72M |
| Stockholders Equity | 12.28M | 15.09M | 3.35M | 9.65M | 24.91M | 8.97M |
Cash Flow | ||||||
| Free Cash Flow | -17.98M | -1.56M | 1.69M | 1.21M | -7.67M | -20.35M |
| Operating Cash Flow | -16.74M | -329.00K | 3.11M | 4.16M | -2.81M | -17.74M |
| Investing Cash Flow | 24.03M | 25.59M | 817.00K | -3.85M | -5.83M | -2.58M |
| Financing Cash Flow | -20.70M | -24.72M | -3.23M | -2.50M | 12.65M | 18.99M |
FRIWO AG Technical Analysis
Negative
4.76
Price Trends
4.89
Negative
4.91
Negative
5.39
Negative
Market Momentum
-0.09
Positive
45.36
Neutral
58.18
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 4.76 is below the 20-day moving average (MA) of 4.78, below the 50-day MA of 4.89, and below the 200-day MA of 5.39, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.18 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
UnderperformOutperform
Sector (63)
DE:CEA
FRIWO AG
4.62
-2.83
-37.99%
DE:OSR
OSRAM Licht
53.40
3.90
7.88%
DE:SLT
Schaltbau Holding
64.00
2.23
3.61%
DE:C0M
Compleo Charging Solutions AG
0.02
-0.06
-78.57%
DE:LMIA
Lion E-Mobility AG
1.94
0.49
33.79%
DE:R3NK
RENK Group AG
47.82
-10.96
-18.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.