FRIWO AG

FRIWO AG

3.28
EUR
-0.06
(-1.80%)
38.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.79
16.14
18.57
17.48
18.35
15.65
12.44
12.9
13.06
21.61
12.98
10.87
9.04
- -
Basic EPS, GAAP
0.34
0.28
0.36
0.52
0.91
0.69
-1.47
-0.72
-1.37
0.06
-1.35
-0.73
1.63
- -
Free Cash Flow per Basic Share
0.06
0.39
0.39
-1.34
1.17
-0.09
-0.02
-0.8
-2.64
-0.9
0.14
0.2
-0.18
- -
Dividend per Share
- -
- -
0.13
0.15
0.25
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.43
1.71
1.96
2.3
2.87
3.3
1.42
0.62
1.17
2.9
1.12
0.39
1.76
1.44
Tangible Book Value per Share
1.41
1.67
1.9
2.25
2.48
2.72
0.88
0.11
0.85
2.46
0.66
0.08
1.59
1.3
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
9
9
9
9
9
Sales/Revenue/Turnover
114
124
143
135
141
121
96
99
101
185
111
93
77
- -
Operating Margin (%)
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
- -
Depreciation Expense
2
2
2
3
3
3
4
4
4
4
4
4
3
- -
Net Income, GAAP
3
2
3
4
7
5
-11
-6
-11
1
-12
-6
14
- -
Effective Tax Rate (%)
- -
28.55
32.7
34.36
26.08
24.44
- -
- -
- -
71.24
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
10
12
14
16
19
20
-5
2
7
19
13
9
16
14
LT Debt
5
5
8
7
8
7
2
13
12
12
15
14
8
8
Total Equity
11
13
15
18
22
25
11
5
9
25
10
3
15
12
Return on Invested Capital (%)
- -
18.15
16.85
15.27
22.68
13.35
- -
- -
- -
2.67
- -
- -
- -
- -
Return on Capital (%)
- -
14.48
14.27
15.74
22.1
15.08
- -
- -
- -
2.31
- -
- -
- -
- -
Return on Common Equity (%)
26.48
18.02
19.46
24.65
35.24
22.44
-62.37
-70.27
-153.73
3.02
-66.65
-96.18
151.25
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
3
4
LT Borrowings
- -
6
6
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
58
45
38

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
- -
34
32
Cash, Cash Equivalents & STI
- -
8
7
Accounts Receivable, Net
- -
4
5
Inventories
- -
15
14
Total Current Liabilities
- -
17
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
93
2025
- -
- -
77
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.73
2025
- -
- -
1.63
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rolf Schwirz
Full Time Employees
866
Sector
Producer manufacturing
Industry
Electrical products
Address
Von-Liebig-Straße 11 Ostbevern NW Germany 48346
IPO Date
Feb 25, 2008
Website
friwo.de
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.