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FRIWO AG (DE:CEA)
:CEA
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FRIWO AG (CEA) AI Stock Analysis

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DE:CEA

FRIWO AG

(XETRA:CEA)

Rating:54Neutral
Price Target:
€8.00
▲(0.63% Upside)
FRIWO AG's stock score is primarily influenced by its challenging financial performance, marked by declining revenues and high leverage. Technical indicators suggest a bearish trend, while the valuation appears relatively attractive due to a low P/E ratio. The absence of earnings call data and corporate events limits additional insights.

FRIWO AG (CEA) vs. iShares MSCI Germany ETF (EWG)

FRIWO AG Business Overview & Revenue Model

Company DescriptionFRIWO AG (CEA) is a leading provider of power supply solutions, specializing in the design and manufacture of innovative charging technologies for various sectors, including medical technology, industrial applications, and consumer electronics. With a strong emphasis on quality and efficiency, FRIWO offers a diverse portfolio of products, such as power adapters, battery chargers, and customized power supply units, catering to a global clientele.
How the Company Makes MoneyFRIWO 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 declining revenues and persistent net losses, impacting profitability and operational efficiency. The balance sheet shows high leverage, increasing financial risk, despite some positive cash flow movements.
Income Statement
50
Neutral
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
40
Negative
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue118.05M93.02M111.08M184.87M100.55M99.36M
Gross Profit13.36M11.97M11.07M17.66M4.57M6.93M
EBITDA970.75K36.00K-3.36M8.78M-4.08M396.00K
Net Income-5.81M-6.25M-11.52M512.00K-10.55M-5.51M
Balance Sheet
Total Assets0.0063.69M74.31M104.97M75.69M61.33M
Cash, Cash Equivalents and Short-Term Investments5.40M7.91M4.70M6.89M2.87M4.20M
Total Debt0.0033.04M34.32M38.42M36.45M28.97M
Total Liabilities-3.35M60.35M61.57M80.06M66.72M56.58M
Stockholders Equity3.35M3.35M12.74M24.91M8.97M4.75M
Cash Flow
Free Cash Flow4.61M1.69M1.21M-7.67M-20.35M-6.17M
Operating Cash Flow5.18M3.11M4.16M-2.81M-17.74M-3.10M
Investing Cash Flow783.00K817.00K-3.85M-5.83M-2.58M-2.67M
Financing Cash Flow-4.91M-3.23M-2.50M12.65M18.99M4.11M

FRIWO AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.95
Price Trends
50DMA
7.96
Negative
100DMA
8.03
Negative
200DMA
12.65
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.92
Neutral
STOCH
71.43
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 7.95 is above the 20-day moving average (MA) of 7.70, below the 50-day MA of 7.96, and below the 200-day MA of 12.65, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
€10.66B24.016.13%2.50%4.78%-14.92%
54
Neutral
€68.01M8.8883.64%0.20%
40
Underperform
€51.16M-15.84%-2.20%-153.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:CEA
FRIWO AG
7.60
-17.00
-69.11%
DE:HNL
Dr. Hoenle AG
8.30
-7.70
-48.12%
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.Date of analysis: Aug 23, 2025