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FRIWO AG (CEA.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:CEA - DE0006201106 - Common Stock

6 EUR
0 (0%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

1

Overall CEA gets a fundamental rating of 1 out of 10. We evaluated CEA against 73 industry peers in the Electrical Equipment industry. CEA has a bad profitability rating. Also its financial health evaluation is rather negative. CEA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CEA had negative earnings in the past year.
  • CEA had a positive operating cash flow in the past year.
  • In the past 5 years CEA reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: CEA reported negative operating cash flow in multiple years.
CEA.DE Yearly Net Income VS EBIT VS OCF VS FCFCEA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of CEA (-9.81%) is worse than 72.60% of its industry peers.
  • CEA has a worse Return On Equity (-186.76%) than 93.15% of its industry peers.
Industry RankSector Rank
ROA -9.81%
ROE -186.76%
ROIC N/A
ROA(3y)-8.27%
ROA(5y)-9.55%
ROE(3y)-91.7%
ROE(5y)-101.73%
ROIC(3y)N/A
ROIC(5y)N/A
CEA.DE Yearly ROA, ROE, ROICCEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • CEA has a Gross Margin of 12.87%. This is amonst the worse of the industry: CEA underperforms 86.30% of its industry peers.
  • CEA's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CEA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.5%
GM growth 5Y29.86%
CEA.DE Yearly Profit, Operating, Gross MarginsCEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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1

2. Health

2.1 Basic Checks

  • CEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CEA has about the same amount of shares outstanding.
  • CEA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CEA is higher compared to a year ago.
CEA.DE Yearly Shares OutstandingCEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CEA.DE Yearly Total Debt VS Total AssetsCEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that CEA is in the distress zone and has some risk of bankruptcy.
  • CEA's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. CEA is outperformed by 69.86% of its industry peers.
  • CEA has a debt to FCF ratio of 19.60. This is a negative value and a sign of low solvency as CEA would need 19.60 years to pay back of all of its debts.
  • CEA's Debt to FCF ratio of 19.60 is in line compared to the rest of the industry. CEA outperforms 47.95% of its industry peers.
  • A Debt/Equity ratio of 4.10 is on the high side and indicates that CEA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.10, CEA is doing worse than 90.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 19.6
Altman-Z 0.92
ROIC/WACCN/A
WACC8.05%
CEA.DE Yearly LT Debt VS Equity VS FCFCEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • CEA has a Current Ratio of 1.20. This is a normal value and indicates that CEA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CEA (1.20) is worse than 64.38% of its industry peers.
  • A Quick Ratio of 0.79 indicates that CEA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, CEA is in line with its industry, outperforming 45.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.79
CEA.DE Yearly Current Assets VS Current LiabilitesCEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.66% over the past year.
  • CEA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.25%.
  • CEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.58% yearly.
EPS 1Y (TTM)45.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.37%
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y-2.56%
Revenue growth 5Y-0.58%
Sales Q2Q%1.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEA.DE Yearly Revenue VS EstimatesCEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CEA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEA.DE Price Earnings VS Forward Price EarningsCEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CEA is valued a bit cheaper than the industry average as 67.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.43
EV/EBITDA N/A
CEA.DE Per share dataCEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • CEA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FRIWO AG

FRA:CEA (1/21/2026, 7:00:00 PM)

6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)04-23
Inst Owners1.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.30M
Revenue(TTM)93.02M
Net Income(TTM)-6.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF 30.43
P/OCF 16.48
P/B 15.33
P/tB 72.15
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY3.29%
OCF(TTM)0.36
OCFY6.07%
SpS10.88
BVpS0.39
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.81%
ROE -186.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.87%
FCFM 1.81%
ROA(3y)-8.27%
ROA(5y)-9.55%
ROE(3y)-91.7%
ROE(5y)-101.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.5%
GM growth 5Y29.86%
F-Score4
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 19.6
Debt/EBITDA N/A
Cap/Depr 39.87%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.79
Altman-Z 0.92
F-Score4
WACC8.05%
ROIC/WACCN/A
Cap/Depr(3y)70.34%
Cap/Depr(5y)70.12%
Cap/Sales(3y)2.27%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y-2.56%
Revenue growth 5Y-0.58%
Sales Q2Q%1.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.14%
OCF growth 3YN/A
OCF growth 5Y16.12%

FRIWO AG / CEA.DE FAQ

Can you provide the ChartMill fundamental rating for FRIWO AG?

ChartMill assigns a fundamental rating of 1 / 10 to CEA.DE.


What is the valuation status of FRIWO AG (CEA.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to FRIWO AG (CEA.DE). This can be considered as Overvalued.


Can you provide the profitability details for FRIWO AG?

FRIWO AG (CEA.DE) has a profitability rating of 1 / 10.


Is the dividend of FRIWO AG sustainable?

The dividend rating of FRIWO AG (CEA.DE) is 0 / 10 and the dividend payout ratio is 0%.