FRIWO AG (ETR:CEA)
Germany · Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
FRIWO AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64.2 | 77.36 | 93.02 | 111.08 | 184.87 | 100.55 |
Revenue Growth | -30.50% | -16.84% | -16.25% | -39.92% | 83.86% | 1.20% |
Gross Profit Gross Profit Growth | 10.57 | 13.72 | 11.97 | 11.07 | 17.66 | 4.57 |
Operating Income Operating Income Growth | -2.37 | -0.15 | -3.92 | -6.61 | 5.13 | -7.17 |
Net Income Net Income Growth | 2.26 | 13.94 | -6.25 | -11.52 | 0.51 | -10.55 |
Earnings Per Share EPS Growth | 0.26 | 1.63 | -0.73 | -1.35 | 0.06 | -1.37 |
EPS Growth | -69.42% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industrial & Mobility Solutions Industrial & Mobility Solutions Growth | 59.86 | 67.23 |
Health & Lifestyle Health & Lifestyle Growth | 20.82 | 19.87 |
Non-Segment-Assigned Activities Non-Segment-Assigned Activities Growth | -3.32 | 5.92 |
Total Total Growth | 77.36 | 93.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.02 | 5.94 | 5.4 | 4.7 | 6.89 | 2.87 |
Total Debt Total Debt Growth | 12.27 | 11.14 | 33.04 | 34.32 | 38.42 | 36.45 |
Net Cash (Debt) Net Cash Growth | -6.24 | -5.19 | -27.64 | -29.62 | -31.53 | -33.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.61 | -3.23 | -3.46 | -3.69 | -4.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.81 | -0.33 | 3.11 | 4.16 | -2.81 | -17.74 |
Capital Expenditures CapEx Growth | -1.12 | -1.11 | -0.93 | -1.91 | -3.3 | -1.53 |
Free Cash Flow Free Cash Flow Growth | -2.92 | -1.44 | 2.19 | 2.25 | -6.11 | -19.27 |
Free Cash Flow Growth | - | - | -2.67% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.46% | 17.74% | 12.87% | 9.96% | 9.55% | 4.54% |
Operating Margin | -3.69% | -0.19% | -4.22% | -5.95% | 2.78% | -7.13% |
Pretax Margin | -6.28% | -3.31% | -7.63% | -9.98% | 0.96% | -10.09% |
Profit Margin | 3.51% | 18.02% | -6.72% | -10.37% | 0.28% | -10.49% |
FCF Margin | -4.55% | -1.86% | 2.35% | 2.02% | -3.31% | -19.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.20 | 3.44 | - | - | 661.72 | - |
P/FCF Ratio | - | - | 89.22 | 113.50 | - | - |
PS Ratio | 0.64 | 0.62 | 2.10 | 2.30 | 1.83 | 2.39 |