CEA Fundamental Analysis - FRIWO AG

Fundamental Rating

Taking everything into account, CEA scores 1 out of 10 in our fundamental rating. CEA was compared to 70 industry peers in the Electrical Equipment industry. Both the profitability and financial health of CEA have multiple concerns. CEA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CEA has reported negative net income.

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.

1.2 Ratios

CEA has a Return On Assets of -9.81%. This is in the lower half of the industry: CEA underperforms 77.14% of its industry peers.

CEA's Return On Equity of -186.76% is on the low side compared to the rest of the industry. CEA is outperformed by 94.29% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of CEA (12.87%) is worse than 91.43% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CEA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CEA remains at a similar level compared to 1 year ago.

CEA has more shares outstanding than it did 5 years ago.

CEA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that CEA is in the distress zone and has some risk of bankruptcy.

CEA has a worse Altman-Z score (0.93) than 70.00% 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 has a Debt to FCF ratio of 19.60. This is comparable to the rest of the industry: CEA outperforms 44.29% 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.

With a Debt to Equity ratio value of 4.10, CEA is not doing good in the industry: 91.43% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	4.1
Debt/FCF	19.6
Altman-Z	0.93

ROIC/WACCN/A

WACC8.02%

2.3 Liquidity

A Current Ratio of 1.20 indicates that CEA should not have too much problems paying its short term obligations.

CEA has a Current ratio of 1.20. This is in the lower half of the industry: CEA underperforms 64.29% of its industry peers.

CEA has a Quick Ratio of 1.20. This is a bad value and indicates that CEA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.79, CEA perfoms like the industry average, outperforming 44.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.66% over the past year.

Looking at the last year, CEA shows a very negative growth in Revenue. The Revenue has decreased by -16.25% in the last year.

Measured over the past years, CEA shows a decrease in Revenue. The Revenue has been decreasing by -0.58% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

CEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as CEA.

		Industry Rank	Sector Rank
P/FCF	31.19
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for CEA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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FRIWO AG

FRA:CEA (1/2/2026, 7:00:00 PM)

6.15

+0.55 (+9.82%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-06 2025-11-06

Earnings (Next)04-22 2026-04-22

Inst Owners1.61%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap52.58M

Revenue(TTM)93.02M

Net Income(TTM)-6.25M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.57
P/FCF	31.19
P/OCF	16.9
P/B	15.72
P/tB	73.96
EV/EBITDA	N/A

EPS(TTM)-0.73

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.2

FCFY3.21%

OCF(TTM)0.36

OCFY5.92%

SpS10.88

BVpS0.39

TBVpS0.08

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.93

F-Score4

WACC8.02%

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%.

FRIWO AG (CEA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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FRIWO AG / CEA.DE FAQ

Can you provide the ChartMill fundamental rating for FRIWO AG?

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

Can you provide the profitability details for FRIWO AG?

Is the dividend of FRIWO AG sustainable?