Friwo AG

Friwo AG

CEA.DE
Friwo AGDE flagDeutsche Börse
5.05
EUR
+0.09
- -
43.20MMarket Cap
Friwo AG
CEA.DE
(Deutsche Börse)

Recent

price

5.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.66
12.74
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
- -
- -
Revenue per Share
-0.24
0.05
-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
Basic EPS, GAAP
-0.94
0.15
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
- -
- -
Free Cash Flow per Basic Share
- -
0.25
- -
- -
- -
0.13
0.15
0.25
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
0.96
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
Book Value per Share
1.34
1.14
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
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
- -
7
Basic Weighted Avg Shares
97
98
94
114
124
143
135
141
121
96
99
101
185
111
93
77
- -
Sales/Revenue/Turnover
0.67
1.48
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
-0.1
- -
Operating Margin (%)
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
3
- -
Depreciation Expense
-2
- -
- -
3
2
3
4
7
5
-11
-6
-11
1
-12
-6
14
2
Net Income, GAAP
92.77
38.86
- -
- -
28.55
32.7
34.36
26.08
24.44
- -
- -
- -
71.24
- -
- -
- -
- -
Effective Tax Rate (%)
-1.91
0.43
-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
18.02
- -
Profit Margin (%)
10
7
7
10
12
14
16
19
20
-5
2
7
19
13
9
16
14
Working Capital
5
5
5
5
5
8
7
8
7
2
13
12
12
15
14
8
7
LT Debt
11
9
8
11
13
15
18
22
25
11
5
9
25
10
3
15
15
Total Equity
0.23
5.15
- -
- -
18.22
16.87
15.61
22.66
13.37
- -
- -
- -
2.73
- -
- -
- -
- -
Return on Invested Capital (%)
-9.8
5.34
- -
- -
16.4
16
17.16
23.42
15.76
- -
- -
- -
3.95
- -
- -
- -
9.07
Return on Capital (%)
-18.91
5.14
-4.57
32.76
21.72
23.17
28.61
38.94
24.1
-69.21
-87.61
- -
- -
- -
- -
- -
15.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
122
114
106

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.44%
98.15%
350.9%
Free Cash Flow
239.69%
-20.31%
-192.76%
Net Income, GAAP
-299.9%
-546.32%
-323.08%
Sales/Revenue/Turnover
-2.03%
2.41%
-16.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
111
2024
- -
- -
- -
- -
93
2025
- -
- -
- -
- -
77

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.35
2024
- -
- -
- -
- -
-0.73
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Friwo AG develops, manufactures and sells intelligent power supply units, charging technology and digitally controllable drive solutions worldwide. The company offers plug-in, desktop, open frame, flush-mounted, USB and customized power supplies; chargers including Li-Ion, interchangeable AC plug systems, desktop and inductive types; battery packs and battery management systems; LED drivers; smart components and systems for electric drives such as motor and vehicle control units, drive units, software and displays; and end-to-end contract manufacturing services for electronic assemblies and equipment. Friwo AG serves the e-mobility, transportation and logistics, medical and healthcare solutions, industrial applications, specialized tools and equipment, and lifestyle solutions segments, with target customers including leading brands in tools, industrial, medical and e-mobility sectors. Founded in 1967 and headquartered in Ostbevern, Germany, the company operates production facilities in Germany, Vietnam and India, development centers in Germany and China, and sales offices across Europe, Asia and the US. In 2025, Friwo AG completed divestments of its e-drives and DIN rail businesses, generating cash inflows of around 30 million euros to repay debt and fund growth; implemented a financial and strategic realignment focusing on five core segments, internationalization and operational excellence; and reported nine-month sales of 61.0 million euros with an adjusted positive result of 1.0 million euros.