FRIWO AG (DE:CEA)
XETRA:CEA
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FRIWO AG
(XETRA:CEA)
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Rating:57Neutral
Price Target:
€9.00
▲(46.34% Upside)
Action:ReiteratedDate:02/04/26
The score is held back mainly by weak financial performance (revenue decline, ongoing losses, and high leverage). This is partly offset by strong technical momentum and a moderate P/E valuation.
Positive Factors
Improved operating cash flow
FRIWO generated positive operating cash flow and improved free cash flow in 2024, providing a more durable liquidity buffer. This strengthens near-term funding for working capital and capex, lowering immediate refinancing pressure and supporting execution of turnaround initiatives.
Negative Factors
Sharp revenue decline
A nearly 50% decline in revenues over two years materially reduces scale benefits and revenue visibility. Persistent top-line contraction impairs fixed-cost absorption, weakens supplier and partner leverage, and makes restoring sustainable margins and growth more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating cash flow
FRIWO generated positive operating cash flow and improved free cash flow in 2024, providing a more durable liquidity buffer. This strengthens near-term funding for working capital and capex, lowering immediate refinancing pressure and supporting execution of turnaround initiatives.
Read all positive factors
FRIWO AG (CEA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€40.21M
Dividend YieldN/A
Average Volume (3M)806.00
Price to Earnings (P/E)1.9
Beta (1Y)-0.11
Revenue Growth0.20%
EPS GrowthN/A
CountryDE
Employees1,206
SectorIndustrials
Sector Strength72
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,554,496
10 Day Avg. Volume634
30 Day Avg. Volume806
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)58.29
Price to Sales (P/S)2.10
P/FCF Ratio115.68
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 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, ...
How the Company Makes Money
FRIWO AG generates revenue through the sale of its power supply products and solutions across multiple sectors, including industrial, medical, and telecommunications. The company's revenue model is primarily based on product sales, where it earns ...
FRIWO AG Financial Statement Overview
Summary
Income Statement
50
Neutral
Balance Sheet
40
Negative
Cash Flow
55
Neutral
| 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
Negative
6.15
Price Trends
6.33
Negative
5.87
Negative
6.52
Negative
Market Momentum
-0.31
Negative
33.04
Neutral
6.25
Positive
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 6.15 is above the 20-day moving average (MA) of 5.26, below the 50-day MA of 6.33, and below the 200-day MA of 6.52, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 is Positive, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | €40.21M | 1.88 | 130.61% | ― | 0.20% | ― | |
54 Neutral | €53.10M | -6.85 | -5.31% | ― | -2.20% | -153.32% | |
50 Neutral | €10.72M | -0.78 | 211.71% | ― | ― | ― | |
48 Neutral | €32.81M | -23.30 | -5.26% | ― | ― | ― |
* Industrials Sector Average
DE:CEA
FRIWO AG
4.92
-2.23
-31.19%
DE:HNL
Dr. Hoenle AG
8.76
0.30
3.55%
DE:TSS
InnoTec TSS AG
7.50
1.82
32.04%
DE:CY1K
SBF AG
3.38
-0.86
-20.28%
DE:CFC
UET United Electronic Technology AG
0.66
-0.35
-34.65%
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.