FRIWO AG (ETR:CEA)
Germany · Delayed Price · Currency is EUR 3.440
-0.120 (-3.37%)
Oct 15, 2026, 2:40 PM CET
FRIWO AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 29 | 48 | 195 | 255 | 339 | 240 | |
Market Cap Growth | -46.67% | -75.44% | -23.49% | -24.76% | 41.03% | 58.38% |
Enterprise Value | 36 | 59 | 225 | 290 | 359 | 274 |
Last Close Price | 3.56 | 5.60 | 22.80 | 29.80 | 44.00 | 31.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 | 13.50 | 3.44 | - | - | 661.72 | - |
PS Ratio | 0.47 | 0.62 | 2.10 | 2.30 | 1.83 | 2.39 |
PB Ratio | 2.48 | 3.18 | 58.29 | 26.42 | 13.60 | 26.77 |
P/TBV Ratio | 2.74 | 3.53 | 156.54 | 39.41 | 14.05 | 30.37 |
P/FCF Ratio | - | - | 89.22 | 113.50 | - | - |
P/OCF Ratio | - | - | 62.67 | 61.31 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
EV/Sales Ratio | 0.57 | 0.77 | 2.42 | 2.61 | 1.94 | 2.73 |
EV/EBITDA Ratio | 135.41 | 28.93 | - | - | 44.76 | - |
EV/EBIT Ratio | - | - | - | - | 69.98 | - |
EV/FCF Ratio | - | - | 102.97 | 129.01 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Debt / Equity Ratio | 1.00 | 0.74 | 9.87 | 3.56 | 1.54 | 4.06 |
Debt / EBITDA Ratio | 18.39 | 3.62 | - | - | 4.03 | - |
Debt / FCF Ratio | - | - | 15.11 | 15.28 | - | - |
Net Debt / Equity Ratio | 0.51 | 0.34 | 8.26 | 3.07 | 1.27 | 3.74 |
Net Debt / EBITDA Ratio | -17.15 | 2.54 | -23.89 | -8.68 | 3.93 | -8.01 |
Net Debt / FCF Ratio | -2.13 | -3.60 | 12.65 | 13.19 | -5.16 | -1.74 |
Asset Turnover | 1.20 | 1.46 | 1.38 | 1.26 | 2.05 | 1.47 |
Inventory Turnover | 3.43 | 3.85 | 3.52 | 3.05 | 4.70 | 3.54 |
Quick Ratio | 0.86 | 1.01 | 0.65 | 0.57 | 0.67 | 0.46 |
Current Ratio | 1.79 | 1.95 | 1.20 | 1.30 | 1.29 | 1.13 |
Return on Equity (ROE) | -61.42% | -54.87% | -96.17% | -66.65% | 3.02% | -153.73% |
Return on Assets (ROA) | -2.77% | -0.17% | -3.63% | -4.69% | 3.55% | -6.54% |
Return on Invested Capital (ROIC) | -12.21% | -0.57% | -11.16% | -13.81% | 2.98% | -19.90% |
Return on Capital Employed (ROCE) | -10.80% | -0.60% | -20.30% | -24.70% | 13.00% | -29.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
Earnings Yield | 7.41% | 29.10% | -3.20% | -4.52% | 0.15% | -4.39% |
FCF Yield | -9.60% | -3.01% | 1.12% | 0.88% | -1.80% | -8.02% |
Buyback Yield / Dilution | -0.29% | - | - | - | -11.10% | - |
Total Shareholder Return | -0.29% | - | - | - | -11.10% | - |