OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
CEAG56

Friwo AG

Electrical Components & EquipmentVerified

Friwo AG's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 8,554,496 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Friwo AG, and no industry_config preferred metrics are provided for comparison. The company reported zero EPS in the latest period, and revenue of 73.27 million USD, but no cohort medians or industry benchmarks are available to assess performance. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic footprint remain opaque. Growth trajectory is constrained by the absence of historical revenue data and forward-looking guidance. The company reported 73.27 million USD in revenue in the latest period, but no prior periods or outlook data are available to assess growth. Risk factors include unassessable liquidity risk and a lack of disclosed capital structure details. No dilution risk is currently present, as basic and diluted shares are equal. No recent filings or transcripts are available to identify emerging risks or strategic shifts. Recent events, including filings or transcripts, are not available in the source documents. No material developments have been disclosed to inform the company's current strategic direction.

30-day price · CEAG-0.80 (-14.5%)
Low$4.70High$5.50Close$4.70As of13 May, 00:00 UTC
Profile
CompanyFriwo AG
TickerCEAG.DE
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Friwo AG designs, produces, and distributes electrical components and equipment, primarily serving industrial and commercial customers.

Classification. Friwo AG is classified under the Industrials economic sector, Industrial Goods business sector, and Electrical Components & Equipment industry with a confidence level of 0.92.

Friwo AG's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted measures at 8,554,496 shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Friwo AG, and no industry_config preferred metrics are provided for comparison. The company reported zero EPS in the latest period, and revenue of 73.27 million USD, but no cohort medians or industry benchmarks are available to assess performance. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic footprint remain opaque. Growth trajectory is constrained by the absence of historical revenue data and forward-looking guidance. The company reported 73.27 million USD in revenue in the latest period, but no prior periods or outlook data are available to assess growth. Risk factors include unassessable liquidity risk and a lack of disclosed capital structure details. No dilution risk is currently present, as basic and diluted shares are equal. No recent filings or transcripts are available to identify emerging risks or strategic shifts. Recent events, including filings or transcripts, are not available in the source documents. No material developments have been disclosed to inform the company's current strategic direction.
Key takeaways
  • Friwo AG operates in the electrical components and equipment industry with a focus on industrial and commercial customers.
  • The company's capital structure shows no dilution risk, with basic and diluted shares outstanding being equal.
  • Profitability metrics are not available, and no industry benchmarks are provided for comparison.
  • Revenue for the latest period is reported at 73.27 million USD, but no historical data is available to assess growth.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No recent events or filings are available to inform the company's strategic direction or emerging risks.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$100.5M-$8.0M-$10.6M-$9.3M
FY-3$184.9M$4.3M$512.0k$53.0k
FY-2$111.1M-$7.4M-$11.5M-$10.2M
FY-1$93.0M-$3.6M-$6.2M-$4.1M
FY0$77.4M$109.0k$13.9M-$3.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$75.7M$9.0M$2.8M
FY-3$105.0M$24.9M$6.9M
FY-2$74.3M$12.7M$4.7M
FY-1$63.7M$3.3M$5.4M
FY0$42.4M$15.1M$5.9M
PeriodOCFCapExFCFSBC
FY-4-$17.7M-$2.6M-$9.3M
FY-3-$2.8M-$4.9M$53.0k
FY-2$4.2M-$2.9M-$10.2M
FY-1$3.1M-$1.4M-$4.1M
FY0-$329.0k-$1.2M-$3.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$23.7M
FQ-5
FQ-4$19.3M
FQ-3
FQ-2$20.8M
FQ-1
FQ0$14.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$6.8M
FQ-5
FQ-4$1.5M
FQ-3
FQ-2
FQ-1
FQ0$14.1M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricCEAGActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Last actual EPS0.00
Last actual revenue73,265,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:09 UTC#8b557286
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:04 UTCJob: 4673bd89