FRIWO AG

CEA.DE

CEA.DEFRIWO AG DE flag

Deutsche Börse

7.40

EUR

-0.65

(-8.07%)

-0.73EPS

-10.14P/E

63.30MMarket Cap

Aug 14Next Earn

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ISIN

DE0006201106

CUSIP

D2R05G102

Return %

Stock

S&P500

-66.96

12.11

-80.00

52.58

-12.43

103.52

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	12.21	14.79	16.14	18.57	17.48	18.35	15.65	12.44	12.9	13.06	21.61	12.98	10.87	- -
Basic EPS, GAAP	-0.04	0.34	0.28	0.36	0.52	0.91	0.69	-1.47	-0.72	-1.37	0.06	-1.35	-0.73	0.27
Free Cash Flow per Basic Share	0.03	0.06	0.39	0.39	-1.34	1.17	-0.09	-0.02	-0.8	-2.64	-0.9	0.14	0.2	- -
Dividend per Share	- -	- -	- -	0.13	0.15	0.25	0.4	0.4	- -	- -	- -	- -	- -	- -
Book Value per Share	0.87	1.18	1.42	1.66	2.01	2.67	3.07	1.18	0.46	-0.92	-0.48	-2.14	-2.89	1.8
Tangible Book Value per Share	1.08	1.41	1.67	1.9	2.25	2.48	2.72	0.88	0.11	0.85	2.47	0.67	0.08	2.05
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	9	9	9	7
Sales/Revenue/Turnover	94	114	124	143	135	141	121	96	99	101	185	111	93	- -
Operating Margin (%)	0.04	2.61	3.46	3.46	4.78	7.53	5.68	-7.52	-3.24	-7.11	2.79	-5.89	-4.14	- -
Depreciation Expense	2	2	2	2	3	3	3	4	4	4	4	4	4	- -
Net Income, GAAP	- -	3	2	3	4	7	5	-11	-6	-11	1	-12	-6	2
Effective Tax Rate (%)	- -	- -	28.55	32.7	34.36	26.08	24.44	- -	- -	- -	71.24	- -	- -	- -
Profit Margin (%)	-0.34	2.27	1.75	1.92	3	4.96	4.42	-11.83	-5.55	-10.49	0.28	-10.37	-6.72	- -
Working Capital	7	10	12	14	16	19	20	-5	2	7	19	13	9	14
LT Debt	5	5	5	8	7	8	7	2	13	12	12	15	14	7
Total Equity	8	11	13	15	18	22	25	11	5	9	25	10	3	15
Return on Invested Capital (%)	- -	- -	18.22	16.87	15.61	22.66	13.37	- -	- -	- -	2.73	- -	- -	- -
Return on Capital (%)	- -	- -	16.4	16	17.16	23.42	15.76	- -	- -	- -	3.95	- -	- -	9.07
Return on Common Equity (%)	-4.57	32.76	21.72	23.17	28.61	38.94	24.1	-69.21	-87.61	- -	- -	- -	- -	15.83

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.16%	6.53%	-16.25%
Net Income, GAAP	-264.98%	-491.98%	-45.74%
Free Cash Flow	259%	680.01%	39.45%
Total Cash Common Dividend	- -	- -	- -
Total Equity	9.83%	16.67%	-65.32%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Rita Brehm
Full Time Employees: 1,206
Sector: Technology
Industry: Communication Equipment
Address: Von-Liebig-Strasse 11 Ostbevern Germany 48346
IPO Date: Jul 7, 1999
Website: friwo.com
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	12.21	14.79	16.14	18.57	17.48	18.35	15.65	12.44	12.9	13.06	21.61	12.98	10.87	- -
Basic EPS, GAAP	-0.04	0.34	0.28	0.36	0.52	0.91	0.69	-1.47	-0.72	-1.37	0.06	-1.35	-0.73	0.27
Free Cash Flow per Basic Share	0.03	0.06	0.39	0.39	-1.34	1.17	-0.09	-0.02	-0.8	-2.64	-0.9	0.14	0.2	- -
Dividend per Share	- -	- -	- -	0.13	0.15	0.25	0.4	0.4	- -	- -	- -	- -	- -	- -
Book Value per Share	0.87	1.18	1.42	1.66	2.01	2.67	3.07	1.18	0.46	-0.92	-0.48	-2.14	-2.89	1.8
Tangible Book Value per Share	1.08	1.41	1.67	1.9	2.25	2.48	2.72	0.88	0.11	0.85	2.47	0.67	0.08	2.05
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	9	9	9	7
Sales/Revenue/Turnover	94	114	124	143	135	141	121	96	99	101	185	111	93	- -
Operating Margin (%)	0.04	2.61	3.46	3.46	4.78	7.53	5.68	-7.52	-3.24	-7.11	2.79	-5.89	-4.14	- -
Depreciation Expense	2	2	2	2	3	3	3	4	4	4	4	4	4	- -
Net Income, GAAP	- -	3	2	3	4	7	5	-11	-6	-11	1	-12	-6	2
Effective Tax Rate (%)	- -	- -	28.55	32.7	34.36	26.08	24.44	- -	- -	- -	71.24	- -	- -	- -
Profit Margin (%)	-0.34	2.27	1.75	1.92	3	4.96	4.42	-11.83	-5.55	-10.49	0.28	-10.37	-6.72	- -
Working Capital	7	10	12	14	16	19	20	-5	2	7	19	13	9	14
LT Debt	5	5	5	8	7	8	7	2	13	12	12	15	14	7
Total Equity	8	11	13	15	18	22	25	11	5	9	25	10	3	15
Return on Invested Capital (%)	- -	- -	18.22	16.87	15.61	22.66	13.37	- -	- -	- -	2.73	- -	- -	- -
Return on Capital (%)	- -	- -	16.4	16	17.16	23.42	15.76	- -	- -	- -	3.95	- -	- -	9.07
Return on Common Equity (%)	-4.57	32.76	21.72	23.17	28.61	38.94	24.1	-69.21	-87.61	- -	- -	- -	- -	15.83

	Dec'15	Mar'16	Jun'16
ST Debt	1	- -	6
LT Borrowings	8	- -	7
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8	8	8
Market Capitalization	117	109	102

FRIWO AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Dec'15	Mar'16	Jun'16
Total Current Assets	45	- -	42
Accounts Receivable, Net	8	- -	6
Cash, Cash Equivalents & STI	11	- -	4
Inventories	26	- -	30
Total Current Liabilities	31	- -	28
Payables & Accruals	- -	- -	- -
ST Debt	1	- -	6
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.06
2023	- -	- -	- -	- -	-1.35
2024	- -	- -	- -	- -	-0.73