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FRIWO AG

FRIWO AG

CEA · XETRA · Industrials / Electrical Equipment & Parts

3.46EUR-0.16 (-4.42%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.70
Day Range3.46 – 3.70
52-Week Range3.50 – 10.30
Volume1.36K
Market Cap31.82M
P/E (TTM)0.00
Forward P/E44.44
EPS-0.79
Dividend Yield0.00%
Beta0.24
50-Day Avg4.43
200-Day Avg5.27

About

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 power supply solutions, such as power supplies, chargers, battery packs; electronic manufacturing services, including Traceability and MES, PCB assembly, placement technology, testing, equipment protection, assembly, labeling, battery manufacturing, small-batch production, sub-assembly handling, testing equipment development, material management, SMT assembly, THT soldering, testing equipment, and potting varnishing; and acts as original equipment manufacturer. It also offers open-frame power supplies. It serves specialized tools and equipment, industrial applications, medical and healthcare solutions, e-mobility, transportation and logistics, lifestyle solution sectors. 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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Rita Brehm
  • Employees805
  • HeadquartersVon-Liebig-Straße 11, Ostbevern, Germany, 48346, Germany
  • Websitehttps://www.friwo.com

Leadership

  • Ms. Rita BrehmPersonnel Officer
  • Mr. Dominik WoffenExecutive Board Member
  • Ms. Ina KlassenExecutive Board Member

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.36M167.43M160.45M230.08M351.66M84.58M83.10M73.27M97.49M98.11M94.05M113.89M124.27M143.01M134.56M141.31M120.53M95.76M99.36M100.55M184.87M111.08M93.02M77.36M
Growth (%)--12.51%-4.17%+43.40%+52.84%-75.95%-1.75%-11.84%+33.07%+0.64%-4.14%+21.09%+9.11%+15.08%-5.90%+5.01%-14.71%-20.55%+3.76%+1.20%+83.87%-39.92%-16.25%-16.84%
Cost of Revenue168.09M144.81M140.45M204.28M316.51M71.33M70.92M64.98M87.01M87.56M81.67M100.67M108.87M125.86M118.32M119.07M102.84M92.42M92.42M95.98M167.21M100.01M81.05M63.64M
Gross Profit23.27M22.61M19.99M25.79M35.15M13.25M12.18M8.28M10.48M10.56M12.38M13.22M15.39M17.15M16.24M22.25M17.69M3.34M6.93M4.57M17.66M11.07M11.97M13.72M
Gross Margin12.16%13.51%12.46%11.21%9.99%15.67%14.66%11.30%10.75%10.76%13.16%11.61%12.39%11.99%12.07%15.74%14.68%3.48%6.98%4.54%9.55%9.96%12.87%17.74%
Operating Expense39.46M18.41M16.38M20.16M21.71M10.74M10.45M7.81M9.82M9.20M12.57M10.25M11.10M12.20M9.80M11.61M10.14M9.93M10.34M11.88M12.78M13.42M15.82M13.80M
Operating Income-16.19M4.20M3.61M5.64M13.43M2.51M1.73M469.00K655.00K1.36M-195.00K2.97M4.29M4.96M6.44M10.64M7.54M-6.59M-3.40M-7.31M4.87M-2.35M-3.85M-81.00K
Operating Margin-8.46%2.51%2.25%2.45%3.82%2.97%2.08%0.64%0.67%1.38%-0.21%2.61%3.46%3.46%4.78%7.53%6.26%-6.88%-3.43%-7.27%2.64%-2.12%-4.14%-0.10%
EBITDA5.59M9.68M9.00M12.13M21.18M11.95M7.02M2.64M2.70M3.52M2.33M5.44M5.49M6.59M9.41M13.23M10.79M-11.29M371.00K-4.08M8.92M-3.15M36.00K3.33M
EBITDA Margin2.92%5.78%5.61%5.27%6.02%14.13%8.45%3.60%2.77%3.58%2.48%4.77%4.42%4.61%7.00%9.37%8.95%-11.79%0.37%-4.06%4.82%-2.84%0.04%4.31%
Net Income-25.06M2.76M2.07M4.23M11.37M9.84M2.48M15.00K-1.86M420.00K-322.00K2.58M2.18M2.75M4.04M7.01M5.33M-11.33M-5.51M-10.55M512.00K-11.52M-6.25M13.94M
Net Income Margin-13.10%1.65%1.29%1.84%3.23%11.64%2.99%0.02%-1.91%0.43%-0.34%2.27%1.75%1.92%3.00%4.96%4.42%-11.83%-5.55%-10.49%0.28%-10.37%-6.72%18.02%
R&D----659.00K-----3.60M3.80M4.10M4.30M4.50M4.60M4.70M4.70M5.10M5.60M6.20M4.40M3.30M-
R&D as % of Total Revenue----0.19%-----3.83%3.34%3.30%3.01%3.34%3.26%3.90%4.91%5.13%5.57%3.35%3.96%3.55%-
Interest Expense1.38M1.35M928.00K914.00K1.15M517.00K532.00K516.00K436.00K680.00K536.00K596.00K520.00K344.00K436.00K535.00K480.00K785.00K1.37M2.18M2.59M3.44M3.56M2.67M
Interest Expense % of Total Revenue0.72%0.81%0.58%0.40%0.33%0.61%0.64%0.70%0.45%0.69%0.57%0.52%0.42%0.24%0.32%0.38%0.40%0.82%1.38%2.17%1.40%3.10%3.83%3.44%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.78M77.69M70.21M124.62M131.44M127.93M61.90M38.98M36.86M36.62M38.28M37.20M44.38M57.52M57.74M60.81M65.84M62.37M61.33M75.69M104.97M71.22M63.69M42.43M
Total Liabilities64.20M57.87M49.97M93.79M93.98M83.37M25.01M26.28M26.13M27.53M29.79M26.18M31.24M42.44M40.09M38.72M40.45M51.44M56.58M66.72M80.06M61.57M60.35M27.34M
Total Equity22.58M19.81M20.23M30.83M37.46M44.56M36.89M12.70M10.74M9.09M8.49M11.02M13.14M15.08M17.65M22.09M25.40M10.93M4.75M8.97M24.91M9.65M3.35M15.09M
Cash1.10M5.80M3.43M7.50M2.52M15.54M23.01M4.40M1.15M3.37M2.37M1.19M3.23M8.73M2.48M6.64M2.37M5.86M4.20M2.87M6.89M4.70M5.40M5.94M
Total Debt------5.41M8.01M6.01M8.96M7.71M6.04M5.00M8.50M13.68M13.54M14.44M23.48M28.97M36.45M38.42M34.32M33.04M11.14M
Net Debt-1.10M-5.80M-3.43M-7.50M-2.52M-15.54M-17.60M3.60M4.86M5.60M5.34M4.84M1.77M-237.00K11.20M6.90M12.07M17.63M24.77M33.58M31.53M29.62M27.64M5.19M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.97M15.48M11.31M19.06M7.48M18.19M2.24M3.64M-4.56M3.91M2.57M2.85M5.36M7.95M-7.35M12.35M2.04M1.47M-3.10M-17.74M-2.81M4.16M3.11M-329.00K
Investing Cash Flow-5.68M-5.98M-7.22M-12.38M-13.11M-6.63M34.45M-1.75M3.30M-2.72M-2.31M-2.36M-2.28M-4.94M-2.93M-6.13M-4.13M-1.43M-2.67M-2.58M-5.83M-3.85M817.00K25.59M
Financing Cash Flow-5.06M-4.71M-6.68M-2.70M756.00K1.78M-29.22M-20.51M-1.99M1.03M-1.25M-1.67M-1.03M2.49M4.02M-1.77M-2.26M3.42M4.11M18.99M12.65M-2.50M-3.23M-24.72M
Capital Expenditure6.81M7.20M7.91M12.60M07.01M5.23M1.75M2.69M2.72M2.31M2.36M2.36M4.94M2.77M3.09M2.60M1.66M3.07M2.61M4.86M2.95M1.43M1.24M
Free Cash Flow1.17M8.28M3.41M6.46M7.48M11.18M-2.99M1.89M-7.25M1.19M252.00K491.00K2.99M3.01M-10.12M9.26M-552.00K-181.00K-6.17M-20.35M-7.67M1.21M1.69M-1.56M
Dividends Paid------30.80M23.10M-1.93M-1.00M1.00M1.00M1.16M1.93M3.08M3.08M0-----
FCF to OCF14.63%53.49%30.11%33.91%100.00%61.44%-133.57%51.85%159.02%30.41%9.82%17.22%55.89%37.81%137.65%74.95%-27.01%-12.28%199.29%114.72%273.16%29.08%54.18%475.38%
Dividend Paid to FCF-------1029.41%1222.87%-161.76%-203.87%33.43%33.30%-11.42%20.80%-557.97%-1701.66%0.00%-----

Earnings

Report DateMar 31, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2007Dec 31, 2007Sep 30, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 30, 2015Mar 31, 2016
EPS Estimate-----------------------------
EPS Actual0.050.150.400.430.001.28-1.29-0.000.07-0.06-0.17-0.060.010.030.03-0.02-0.01-0.090.050.080.050.110.100.080.130.070.140.090.09
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap31.82M
Enterprise Value37.44M
Trailing P/E0.00
Forward P/E44.44
PEG Ratio3.12
Price / Sales0.50
Price / Book2.65
EPS-0.79
Book Value1.42
Revenue (TTM)64.20M
Gross Profit (TTM)10.57M
EBITDA-364.00K
Profit Margin3.51%
Operating Margin-11.87%
Return on Equity-61.42%
Return on Assets-2.78%
Shares Outstanding8.55M
Shares Float1.59M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.40May 8, 2019
20181×
0.40May 16, 2018
20171×
0.25May 12, 2017
20161×
0.15May 12, 2016
20151×
0.13May 6, 2015
20111×
0.25May 4, 2011
20091×
3.00Apr 22, 2009
20081×
4.00Aug 22, 2008
20011×
0.55May 23, 2001
20001×
0.31May 25, 2000
19991×
0.11Jun 18, 1999

Stock Splits

  • Sep 1, 200010:1