Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Friwo AG is a global provider of power supply and charging solutions, specializing in pioneering innovations for a variety of industries. The cornerstone of Friwo's business is the design and production of high-efficiency power supply units, chargers, LED drivers, and battery packs. These products are critical for sectors ranging from consumer electronics to electromobility, medical technology, and industrial applications, thus serving a broad spectrum of technological demands. Tailoring its solutions to meet specific industry needs, Friwo focuses on driving advancements in sustainable energy consumption and efficient power management. Friwo AG plays a pivotal role in the market by enabling the seamless operation of electronic devices and systems, supporting both small-scale applications and extensive power needs. With a strong commitment to quality and innovation, Friwo AG positions itself as a leader in the evolving landscape of power electronics, contributing significantly to the efficiency and advancement of global electrical applications.
The business is unprofitable at the operating level (-0.10% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 16.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 193% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€77M
▼ -16.8% YoY
Net Income (TTM)
€14M
▲ +323.1% YoY
Op. Margin
-0.10%
▲ +4.0pp YoY
ROIC
-0.20%
▲ +7.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -192.8% YoY
Op. Cash Flow (TTM)
€31M
▲ +597.4% YoY
Net Debt
€4M
Cash & Equiv.
€8M
3Y CAGR: -25.2%
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