FRIWO AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.91
Dividend & YieldN/A€ (N/A)
Beta 0.61
Market capitalization 340.47M
Operating cash flow N/A
ESG Scores unknown

Company description

FRIWO AG develops, manufactures, and sells power supplies units and drive solutions worldwide. The company's products include smart components for electric drives; and chargers, battery packs, power packs, and LED drivers. It also offers plug-in, desktop, open frame, flush-mounted, USB, and customized power supplies; drive system solutions, such as motor and vehicle control units, drive units, service software, chargers, battery packs, and displays; and end-to-end contract manufacturing services for electronic assemblies and equipment. The company serves tools, industrial, medical, and e-mobility sectors. It also offers its products online. The company was formerly known as CEAG AG and changed its name to FRIWO AG in 2009. FRIWO AG was founded in 1967 and is headquartered in Ostbevern, Germany.

Sector: Industrials - Industry: Electrical Equipment & Parts

Financial Ratios
Quick Ratio0.49
Working Capital-1.54
Return On Equity-1.18
Debt To Equity1.17
Fixed Asset Ratio0.04
Fixed Interest Cover-3.32

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.61M -6.39M 4.51M 6.75M
Total Cashflows From Investing Activities -4.13M -1.43M -2.67M -2.58M
Net Borrowings 822k 6.5M 4.11M 18.99M
Total Cash From Financing Activities -2.26M 3.42M 4.11M 18.99M
Change To Operating Activities -1.14M 8.44M -4.88M -4.17M
Issuance Of Stock
Net Income 5.33M -11.33M -5.51M -10.55M
Change In Cash -4.27M 3.49M -1.65M -1.33M
Effect Of Exchange Rate 70k 27k
Total Cash From Operating Activities 2.04M 1.47M -3.1M -17.74M
Depreciation 3.26M 4.35M 4.25M 3.89M
Change To Account Receivables -10.79M 5.62M -3.07M -5.45M
Other Cashflows From Financing Activities
Change To Netincome -1.03M -4.74M 237k 4.23M
Capital Expenditures -2.6M -1.57M -2.58M -1.53M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.05M -16.38M -5.22M -10.15M
Net Income 5.33M -11.33M -5.51M -10.55M
Selling General Administrative 10.9M 10.52M 10.36M 11.9M
Gross Profit 17.69M 3.34M 6.93M 4.57M
Ebit 6.81M -7.25M -3.24M -7.17M
Operating Income 6.81M -7.25M -3.24M -7.17M
Interest Expense -436k -736k -1.35M -2.16M
Income Tax Expense 1.72M -5.05M 287k 400k
Total Revenue 120.53M 95.76M 99.36M 100.55M
Cost Of Revenue 102.84M 92.42M 92.42M 95.98M
Total Other Income ExpenseNet 244k -9.12M -1.98M -2.98M
Net Income From Continuing Ops 5.33M -11.33M -5.51M -10.55M
Net Income Applicable To Common Shares 5.33M -11.33M -5.51M -10.55M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 40.45M 51.44M 56.58M 66.72M
Total Stockholder Equity 25.4M 10.93M 4.75M 8.97M
Other Current Liabilities 1.61M 10.29M 8.58M 2.68M
Total Assets 65.84M 62.37M 61.33M 75.69M
Common Stock 20.02M 20.02M 20.02M 20.02M
Other Current Assets 342k 716k 1.14M 1.35M
Retained Earnings 3.66M -10.96M -16.5M -27.09M
Treasury Stock 1.72M 1.88M 1.23M 16.04M
Cash 2.37M 5.86M 4.2M 2.87M
Total Current Liabilities 30.13M 46.56M 40.13M 51.47M
Other Stockholder Equity 1.72M 1.88M 1.23M 16.04M
Property, Plant, and Equipment 10.99M 11.3M 10.61M 10.53M
Total Current Assets 49.91M 41.87M 41.9M 58.3M
Net Tangible Assets 20.94M 6.81M 1.19M 7.91M
Net Receivables 19.23M 13.03M 15.67M 20.76M
Accounts Payable 16.15M 11.12M 12.35M 19.95M


Insider Transactions

Here are the insider transactions of stock shares related to FRIWO AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FRIWO AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FRIWO AG O.N.

Here is the result of two systematic investment strategies applied to FRIWO AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FRIWO AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to FRIWO AG O.N.:

FRIWO AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 121.77% on the backtest period.

Performance at glance

Performance

121.77 %

Latent gain

1824.85 €

Invested capital

1498.55 €

Annualized return

29.56 %
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Momentum strategy results on FRIWO AG O.N.

This is the result of two momentum investment strategies applied to FRIWO AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FRIWO AG O.N.

The following chart shows all the entries opened by the momentum investment system on FRIWO AG O.N.:

FRIWO AG O.N. momentum entries
  • The first momentum investment strategy would give 128.44% of return on FRIWO AG O.N.. That represents 6722.55€ of latent gain with 5234.05€ of employed capital.
  • The second momentum investment strategy would give 77.54% of return on FRIWO AG O.N.. That represents 2736.2€ of latent gain with 3528.6€ of employed capital.
Performance at glance (1Q Momentum)

Performance

128.44 %

Latent gain

6722.55 €

Invested capital

5234.05 €

Annualized return

29.46 %
Performance at glance (2Q Momentum)

Performance

77.54 %

Latent gain

2736.2 €

Invested capital

3528.6 €

Annualized return

21.3 %

Momentum equity curve on FRIWO AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to FRIWO AG O.N.:

FRIWO AG O.N. momentum equity

Note: the dividends potentially given by FRIWO AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FRIWO AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on FRIWO AG O.N. since the beginning:

FRIWO AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FRIWO AG O.N.

Buy the dip entry openings on FRIWO AG O.N.

FRIWO AG O.N.

The performance achieved by the robo-advisor on FRIWO AG O.N. is 62.45%. That represents 308.4$ of latent gain with 493.8€ of employed capital. The following chart shows FRIWO AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FRIWO AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

62.45 %

Latent gain

308.4 €

Invested capital

493.8 €

Annualized return

29.46 %

Equity curve of the strategy applied to FRIWO AG O.N.

The following chart shows the result of the investment strategy applied to FRIWO AG O.N.:

FRIWO AG O.N.

Note: the dividends potentially given by FRIWO AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FRIWO AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on FRIWO AG O.N.:

FRIWO AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FRIWO AG O.N.

In this section, I will compare the three previous investment strategies applied to FRIWO AG O.N..

Equity curve comparison on FRIWO AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FRIWO AG O.N. investment strategy comparison

Employed capital comparison on FRIWO AG O.N.

FRIWO AG O.N. investment comparison

Performance comparison on FRIWO AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 121.77% 1824.85€ 1498.55€ 29.56%
Momentum 1 quarter 128.44% 6722.55€ 5234.05€ 33.1%
Momentum 2 quarters 77.54% 2736.2€ 3528.6€ 21.3%
Non-directional 62.45% 308.4€ 493.8€ 29.46%
Annualized return comparison

Automatic investment

29.56 %

Momentum 1Q

21.3 %

Momentum 2Q

21.3 %

Non-directional

29.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FRIWO AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FRIWO AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of FRIWO AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FRIWO AG O.N.
Country Germany
City Ostbevern
Address Von-Liebig-Strasse 11
Phone 49 25 32 810
Website www.friwo.com
FullTime employees 2695
Industry Electrical Equipment & Parts
Sector Industrials
Exchange XETRA
Ticker CEA.XETRA
Market www.xetra.com

FRIWO AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown