FRIWO AG (CEA.DE) Fundamental Analysis & Valuation

FRA:CEA • DE0006201106

Current stock price

5.15 EUR
-0.25 (-4.63%)
Last:

This CEA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CEA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CEA has reported negative net income.
  • In the past year CEA had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -9.81%, CEA is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
  • With a Return On Equity value of -186.76%, CEA is not doing good in the industry: 95.59% of the companies in the same industry are doing better.
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's Gross Margin of 12.87% is on the low side compared to the rest of the industry. CEA is outperformed by 89.71% 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. CEA.DE Health Analysis

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.
  • Compared to 1 year ago, CEA has a worse debt to assets ratio.
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 0.84, we must say that CEA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CEA (0.84) is worse than 72.06% of its industry peers.
  • The Debt to FCF ratio of CEA is 19.60, which is on the high side as it means it would take CEA, 19.60 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 19.60, CEA perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • CEA has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CEA (4.10) is worse than 92.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF 19.6
Altman-Z 0.84
ROIC/WACCN/A
WACC8.25%
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 61.76% 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.
  • CEA has a worse Quick ratio (0.79) than 63.24% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CEA.DE Growth Analysis

3.1 Past

  • CEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.66%, which is quite impressive.
  • 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. CEA.DE Valuation Analysis

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

  • CEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CEA is cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.12
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEA.DE Dividend Analysis

5.1 Amount

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

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CEA.DE Fundamentals: All Metrics, Ratios and Statistics

FRIWO AG

FRA:CEA (3/16/2026, 7:00:00 PM)

5.15

-0.25 (-4.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)04-23
Inst Owners1.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.03M
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 0.47
P/FCF 26.12
P/OCF 14.15
P/B 13.16
P/tB 61.93
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY3.83%
OCF(TTM)0.36
OCFY7.07%
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 0.84
F-Score4
WACC8.25%
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 Fundamental Analysis 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%.