FRIWO AG Logo

FRIWO AG

CEA.DE

(0.8)
Stock Price

23,00 EUR

-29.42% ROA

-145.43% ROE

-10.42x PER

Market Cap.

203.597.100,00 EUR

445.85% DER

0% Yield

-11.06% NPM

FRIWO AG Stock Analysis

FRIWO AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FRIWO AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (3.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (548) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 PBV

The stock's elevated P/BV ratio (9.55x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (154%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

FRIWO AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FRIWO AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

FRIWO AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FRIWO AG Revenue
Year Revenue Growth
2002 191.358.000
2003 167.426.000 -14.29%
2004 160.448.000 -4.35%
2005 230.077.000 30.26%
2006 0 0%
2007 315.219.000 100%
2008 83.100.000 -279.32%
2009 73.265.000 -13.42%
2010 97.491.000 24.85%
2011 98.115.000 0.64%
2012 94.050.000 -4.32%
2013 113.889.000 17.42%
2014 124.266.000 8.35%
2015 143.007.000 13.1%
2016 134.565.000 -6.27%
2017 141.312.000 4.77%
2018 120.527.000 -17.25%
2019 95.760.000 -25.86%
2020 99.356.000 3.62%
2021 100.546.000 1.18%
2022 184.869.000 45.61%
2023 111.076.000 -66.43%
2024 163.136.000 31.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FRIWO AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -659.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.600.000 100%
2013 3.800.000 5.26%
2014 4.099.999 7.32%
2015 4.300.000 4.65%
2016 4.500.000 4.44%
2017 4.600.000 2.17%
2018 4.700.000 2.13%
2019 4.700.000 0%
2020 5.100.000 7.84%
2021 5.600.000 8.93%
2022 6.200.000 9.68%
2023 4.400.000 -40.91%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FRIWO AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.119.000
2003 9.490.000 -17.17%
2004 9.080.000 -4.52%
2005 10.216.000 11.12%
2006 0 0%
2007 12.219.000 100%
2008 6.909.000 -76.86%
2009 5.218.000 -32.41%
2010 5.312.000 1.77%
2011 4.294.000 -23.71%
2012 4.266.000 -0.66%
2013 5.446.000 21.67%
2014 5.662.000 3.81%
2015 5.784.000 2.11%
2016 5.945.000 2.71%
2017 7.838.000 24.15%
2018 6.627.000 -18.27%
2019 6.415.000 -3.3%
2020 6.456.000 0.64%
2021 8.204.000 21.31%
2022 8.916.000 7.99%
2023 11.453.000 22.15%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FRIWO AG EBITDA
Year EBITDA Growth
2002 18.463.000
2003 9.680.000 -90.73%
2004 8.999.000 -7.57%
2005 12.131.000 25.82%
2006 333.818.000 96.37%
2007 20.600.000 -1520.48%
2008 7.018.000 -193.53%
2009 2.636.000 -166.24%
2010 2.700.000 2.37%
2011 3.516.000 23.21%
2012 2.470.000 -42.35%
2013 5.611.000 55.98%
2014 5.511.000 -1.81%
2015 6.591.000 16.39%
2016 9.550.000 30.98%
2017 13.223.000 27.78%
2018 10.801.000 -22.42%
2019 -2.239.000 582.4%
2020 396.000 665.4%
2021 -4.083.000 109.7%
2022 8.892.000 145.92%
2023 1.930.000 -360.73%
2024 -5.804.000 133.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FRIWO AG Gross Profit
Year Gross Profit Growth
2002 23.270.000
2003 22.614.000 -2.9%
2004 19.994.000 -13.1%
2005 25.793.000 22.48%
2006 316.513.000 91.85%
2007 30.920.000 -923.65%
2008 12.181.000 -153.84%
2009 8.280.000 -47.11%
2010 10.480.000 20.99%
2011 10.558.000 0.74%
2012 8.779.000 -20.26%
2013 13.221.000 33.6%
2014 15.393.000 14.11%
2015 17.151.000 10.25%
2016 16.242.000 -5.6%
2017 22.246.000 26.99%
2018 17.688.000 -25.77%
2019 3.337.000 -430.06%
2020 6.931.000 51.85%
2021 4.567.000 -51.76%
2022 17.656.000 74.13%
2023 11.066.000 -59.55%
2024 15.568.000 28.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FRIWO AG Net Profit
Year Net Profit Growth
2002 -25.064.000
2003 2.759.000 1008.45%
2004 2.074.000 -33.03%
2005 4.233.000 51%
2006 0 0%
2007 9.842.000 100%
2008 11.835.000 16.84%
2009 395.000 -2896.2%
2010 -1.860.000 121.24%
2011 420.000 542.86%
2012 -322.000 230.43%
2013 2.583.000 112.47%
2014 2.177.000 -18.65%
2015 2.746.000 20.72%
2016 4.037.000 31.98%
2017 7.007.000 42.39%
2018 5.327.000 -31.54%
2019 -11.328.000 147.03%
2020 -5.510.000 -105.59%
2021 -10.550.000 47.77%
2022 512.000 2160.55%
2023 -11.075.000 104.62%
2024 -19.456.000 43.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FRIWO AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -3
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 -1 100%
2020 -1 0%
2021 -1 100%
2022 0 0%
2023 -1 100%
2024 -2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FRIWO AG Free Cashflow
Year Free Cashflow Growth
2002 1.166.000
2003 8.278.000 85.91%
2004 3.406.000 -143.04%
2005 6.463.000 47.3%
2006 7.483.000 13.63%
2007 11.176.000 33.04%
2008 -2.992.000 473.53%
2009 1.889.000 258.39%
2010 -7.248.000 126.06%
2011 1.190.000 709.08%
2012 252.000 -372.22%
2013 491.000 48.68%
2014 2.994.000 83.6%
2015 3.006.000 0.4%
2016 -10.305.000 129.17%
2017 9.039.000 214.01%
2018 -660.000 1469.55%
2019 -45.250 -1358.56%
2019 -181.000 75%
2020 -6.170.000 97.07%
2021 -20.348.000 69.68%
2022 -7.673.000 -165.19%
2023 1.209.000 734.66%
2024 -1.518.000 179.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FRIWO AG Operating Cashflow
Year Operating Cashflow Growth
2002 7.972.000
2003 15.477.000 48.49%
2004 11.312.000 -36.82%
2005 19.059.000 40.65%
2006 7.483.000 -154.7%
2007 18.189.000 58.86%
2008 2.240.000 -712.01%
2009 3.643.000 38.51%
2010 -4.558.000 179.93%
2011 3.913.000 216.48%
2012 2.567.000 -52.43%
2013 2.851.000 9.96%
2014 5.357.000 46.78%
2015 7.950.000 32.62%
2016 -7.350.000 208.16%
2017 12.349.000 159.52%
2018 2.044.000 -504.16%
2019 368.500 -454.68%
2019 1.474.000 75%
2020 -3.096.000 147.61%
2021 -17.737.000 82.54%
2022 -2.809.000 -531.43%
2023 4.158.000 167.56%
2024 -1.024.000 506.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FRIWO AG Capital Expenditure
Year Capital Expenditure Growth
2002 6.806.000
2003 7.199.000 5.46%
2004 7.906.000 8.94%
2005 12.596.000 37.23%
2006 0 0%
2007 7.013.000 100%
2008 5.232.000 -34.04%
2009 1.754.000 -198.29%
2010 2.690.000 34.8%
2011 2.723.000 1.21%
2012 2.315.000 -17.62%
2013 2.360.000 1.91%
2014 2.363.000 0.13%
2015 4.944.000 52.2%
2016 2.955.000 -67.31%
2017 3.310.000 10.73%
2018 2.704.000 -22.41%
2019 413.750 -553.53%
2019 1.655.000 75%
2020 3.074.000 46.16%
2021 2.611.000 -17.73%
2022 4.864.000 46.32%
2023 2.949.000 -64.94%
2024 494.000 -496.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FRIWO AG Equity
Year Equity Growth
2002 22.577.000
2003 19.814.000 -13.94%
2004 20.235.000 2.08%
2005 30.832.000 34.37%
2006 37.456.000 17.68%
2007 44.557.000 15.94%
2008 36.888.000 -20.79%
2009 12.696.000 -190.55%
2010 10.737.000 -18.25%
2011 9.088.000 -18.14%
2012 8.489.000 -7.06%
2013 11.020.000 22.97%
2014 13.144.000 16.16%
2015 15.082.000 12.85%
2016 17.647.000 14.54%
2017 22.092.000 20.12%
2018 25.396.000 13.01%
2019 10.931.000 -132.33%
2020 4.752.000 -130.03%
2021 8.973.000 47.04%
2022 24.912.000 63.98%
2023 12.740.000 -95.54%
2023 20.856.000 38.91%
2024 7.679.000 -171.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FRIWO AG Assets
Year Assets Growth
2002 86.781.000
2003 77.688.000 -11.7%
2004 70.206.000 -10.66%
2005 124.619.000 43.66%
2006 131.436.000 5.19%
2007 127.930.000 -2.74%
2008 61.902.000 -106.67%
2009 38.979.000 -58.81%
2010 36.862.000 -5.74%
2011 36.616.000 -0.67%
2012 38.283.000 4.35%
2013 37.202.000 -2.91%
2014 44.382.000 16.18%
2015 57.518.000 22.84%
2016 57.738.000 0.38%
2017 60.813.000 5.06%
2018 65.842.000 7.64%
2019 62.366.000 -5.57%
2020 61.333.000 -1.68%
2021 75.689.000 18.97%
2022 104.968.000 27.89%
2023 76.938.000 -36.43%
2023 91.429.000 15.85%
2024 66.913.000 -36.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FRIWO AG Liabilities
Year Liabilities Growth
2002 64.204.000
2003 57.874.000 -10.94%
2004 49.971.000 -15.82%
2005 93.787.000 46.72%
2006 93.980.000 0.21%
2007 83.373.000 -12.72%
2008 25.014.000 -233.31%
2009 26.283.000 4.83%
2010 26.125.000 -0.6%
2011 27.528.000 5.1%
2012 29.794.000 7.61%
2013 26.182.000 -13.8%
2014 31.238.000 16.19%
2015 42.436.000 26.39%
2016 40.091.000 -5.85%
2017 38.721.000 -3.54%
2018 40.446.000 4.26%
2019 51.435.000 21.36%
2020 56.581.000 9.09%
2021 66.716.000 15.19%
2022 80.056.000 16.66%
2023 64.197.999 -24.7%
2023 70.573.000 9.03%
2024 59.234.000 -19.14%

FRIWO AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.65
Net Income per Share
-2.28
Price to Earning Ratio
-10.42x
Price To Sales Ratio
1.15x
POCF Ratio
37.81
PFCF Ratio
131.95
Price to Book Ratio
26.65
EV to Sales
1.32
EV Over EBITDA
-101.96
EV to Operating CashFlow
43.16
EV to FreeCashFlow
151.43
Earnings Yield
-0.1
FreeCashFlow Yield
0.01
Market Cap
0,20 Bil.
Enterprise Value
0,23 Bil.
Graham Number
6.77
Graham NetNet
-3.44

Income Statement Metrics

Net Income per Share
-2.28
Income Quality
-0.28
ROE
-1.45
Return On Assets
-0.29
Return On Capital Employed
-0.37
Net Income per EBT
1.01
EBT Per Ebit
2.13
Ebit per Revenue
-0.05
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.11
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.71
Capex to Revenue
0.02
Capex to Depreciation
0.53
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.29
Days Sales Outstanding
36.41
Days Payables Outstanding
30.92
Days of Inventory on Hand
53.59
Receivables Turnover
10.02
Payables Turnover
11.81
Inventory Turnover
6.81
Capex per Share
0.45

Balance Sheet

Cash per Share
0,55
Book Value per Share
0,89
Tangible Book Value per Share
0.88
Shareholders Equity per Share
0.89
Interest Debt per Share
4.17
Debt to Equity
4.46
Debt to Assets
0.51
Net Debt to EBITDA
-13.12
Current Ratio
1.22
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
16560000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
25582000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FRIWO AG Dividends
Year Dividends Growth
2001 1
2008 4 100%
2009 3 -33.33%
2011 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

FRIWO AG Profile

About FRIWO AG

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.

CEO
Mr. Rolf Schwirz
Employee
1.701
Address
Von-Liebig-Strasse 11
Ostbevern, 48346

FRIWO AG Executives & BODs

FRIWO AG Executives & BODs
# Name Age
1 Ms. Rita Brehm
Personnel Officer
70
2 Mr. Rolf Schwirz
Chief Executive Officer & Chairman of the Management Board
70
3 Mr. Oliver Freund
Chief Financial Officer & Member of Management Board
70
4 Mr. Dominik Woffen
Chief Operations Officer
70
5 Mr. Roald Greboval
Executive Board Member
70
6 Mr. Peter Fiedler
Chief Technology Officer
70
7 Ina Klassen
Senior Vice President Finance & Controlling
70

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