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XETR
CEA
Market cap77mUSD
May 23, Last price  
8.00EUR
1D
-3.61%
1Q
-10.61%
Jan 2017
-48.39%
IPO
-47.30%
Name

Friwo AG

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.62
EPS
Div Yield, %
Shrs. gr., 5y
2.13%
Rev. gr., 5y
-1.62%
Revenues
111m
-39.92%
160,448,000230,077,0000315,219,00083,100,00073,265,00097,491,00098,115,00094,050,000113,889,000124,266,000143,007,000134,565,000141,312,000120,527,00095,760,00099,356,000100,546,000184,869,000111,076,000
Net income
-11m
L
2,074,0004,233,00009,842,00011,835,000395,000-1,860,000420,000-322,0002,583,0002,177,0002,746,0004,037,0007,007,0005,327,000-11,328,000-5,510,000-10,550,000512,000-11,075,000
CFO
4m
P
11,312,00019,059,0007,483,00018,189,0002,240,0003,643,000-4,558,0003,913,0002,567,0002,851,0005,357,0007,950,000-7,350,00012,349,0002,044,0001,474,000-3,096,000-17,737,000-2,809,0004,158,000
Dividend
May 08, 20190.4 EUR/sh
Earnings
Aug 06, 2025

Profile

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.
IPO date
Feb 25, 2008
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
111,076
-39.92%
184,869
83.87%
Cost of revenue
120,026
186,195
Unusual Expense (Income)
NOPBT
(8,950)
(1,326)
NOPBT Margin
Operating Taxes
(6)
1,268
Tax Rate
NOPAT
(8,944)
(2,594)
Net income
(11,075)
-2,263.09%
512
-104.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,000
BB yield
-4.30%
Debt
Debt current
19,443
26,128
Long-term debt
16,379
17,130
Deferred revenue
(3,230)
Other long-term liabilities
2,291
2,402
Net debt
28,498
35,529
Cash flow
Cash from operating activities
4,158
(2,809)
CAPEX
(1,912)
(4,864)
Cash from investing activities
(3,847)
(5,826)
Cash from financing activities
(2,499)
12,649
FCF
6,184
(15,843)
Balance
Cash
4,698
10,368
Long term investments
2,626
(2,639)
Excess cash
1,770
Stockholders' equity
(15,220)
(4,123)
Invested Capital
64,572
66,188
ROIC
ROCE
EV
Common stock shares outstanding
8,554
8,554
Price
29.40
-27.94%
40.80
32.47%
Market cap
251,502
-27.94%
349,023
47.17%
EV
280,000
384,909
EBITDA
(4,670)
3,079
EV/EBITDA
125.01
Interest
3,445
2,594
Interest/NOPBT