FRIWO AG (CEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CEA - DE0006201106 - Common Stock
4.94 EUR
-0.02 (-0.4%)
We assign a fundamental rating of 1 out of 10 to CEA. CEA was compared to 61 industry peers in the Electrical Equipment industry. Both the profitability and financial health of CEA have multiple concerns. CEA does not seem to be growing, but still is valued expensively.
1. Profitability
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.
In multiple years CEA reported negative operating cash flow during the last 5 years.
1.2 Ratios
CEA has a worse Return On Assets (-9.81%) than 76.19% of its industry peers.
Looking at the Return On Equity, with a value of -186.76%, CEA is doing worse than 93.65% of the companies in the same industry.
| 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
Looking at the Gross Margin, with a value of 12.87%, CEA is doing worse than 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of CEA has grown nicely.
CEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
CEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
CEA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CEA has more shares outstanding
Compared to 1 year ago, CEA has a worse debt to assets ratio.
2.2 Solvency
CEA has an Altman-Z score of 0.83. This is a bad value and indicates that CEA is not financially healthy and even has some risk of bankruptcy.
CEA's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. CEA is outperformed by 71.43% 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.
The Debt to FCF ratio of CEA (19.60) is comparable to the rest of the industry.
CEA has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.10, CEA is doing worse than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 19.6 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC7.57%
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.
CEA's Current ratio of 1.20 is on the low side compared to the rest of the industry. CEA is outperformed by 65.08% 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.
The Quick ratio of CEA (0.79) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.79 |
3. Growth
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.
The Revenue for CEA has decreased by -16.25% in the past year. This is quite bad
The Revenue has been decreasing by -0.58% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CEA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than CEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.05 | ||
| 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
5. Dividend
5.1 Amount
CEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CEA (11/21/2025, 7:00:00 PM)
4.94
-0.02 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.24M
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 | N/A |
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 | 0.45 | ||
| P/FCF | 25.05 | ||
| P/OCF | 13.57 | ||
| P/B | 12.62 | ||
| P/tB | 59.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY3.99%
OCF(TTM)0.36
OCFY7.37%
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 | 0.83 |
F-Score4
WACC7.57%
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.
Can you provide the valuation status for FRIWO AG?
ChartMill assigns a valuation rating of 1 / 10 to FRIWO AG (CEA.DE). This can be considered as Overvalued.
What is the profitability of CEA stock?
FRIWO AG (CEA.DE) has a profitability rating of 1 / 10.
Can you provide the financial health for CEA stock?
The financial health rating of FRIWO AG (CEA.DE) is 1 / 10.