Friwo AG
Friwo AG Fundamental Analysis
Friwo AG (CEA.DE) shows moderate financial fundamentals with a PE ratio of 4.82, profit margin of 11.85%, and ROE of 1.31%. The company generates $0.1B in annual revenue with weak year-over-year growth of -16.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CEA.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCEA.DE demonstrates superior asset utilization.
Valuation Score
ExcellentCEA.DE trades at attractive valuation levels.
Growth Score
ModerateCEA.DE shows steady but slowing expansion.
Financial Health Score
ModerateCEA.DE shows balanced financial health with some risks.
Profitability Score
ModerateCEA.DE maintains healthy but balanced margins.
Key Financial Metrics
Is CEA.DE Expensive or Cheap?
P/E Ratio
CEA.DE trades at 4.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEA.DE's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Friwo AG at 4.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.17 times EBITDA. This is generally considered low.
How Well Does CEA.DE Make Money?
Net Profit Margin
For every $100 in sales, Friwo AG keeps $11.85 as profit after all expenses.
Operating Margin
Core operations generate -11.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.31 in profit for every $100 of shareholder equity.
ROA
Friwo AG generates $12.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Friwo AG generates strong operating cash flow of $20.12M, reflecting robust business health.
Free Cash Flow
Friwo AG generates strong free cash flow of $19.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.25 in free cash annually.
FCF Yield
CEA.DE converts 44.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.31
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.32
vs 25 benchmark
How CEA.DE Stacks Against Its Sector Peers
| Metric | CEA.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.82 | 33.94 | Better (Cheaper) |
| ROE | 130.61% | 1002.00% | Weak |
| Net Margin | 11.85% | -48086.00% (disorted) | Strong |
| Debt/Equity | 3.10 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.41 | 5.74 | Neutral |
| ROA | 12.97% | -288351.00% (disorted) | Strong |
CEA.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Friwo AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.56%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
50.34%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
90.05%
Industry Style: Growth, Innovation, High Beta
High Growth