Friwo Ag Stock Net Income
| CEA Stock | EUR 7.20 0.55 8.27% |
As of the 15th of February 2026, FRIWO AG shows the downside deviation of 11.89, and Mean Deviation of 8.01. FRIWO AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FRIWO AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FRIWO AG is priced fairly, providing market reflects its regular price of 7.2 per share.
FRIWO AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 62.5 M | Enterprise Value Revenue 0.7399 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.6 M | -5.3 M | |
| Net Loss | -9.5 M | -9 M | |
| Net Loss | -5.6 M | -5.3 M |
FRIWO | Net Income |
The Net Income trend for FRIWO AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FRIWO AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FRIWO AG's Net Income Growth Pattern
Below is the plot of the Net Income of FRIWO AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FRIWO AG financial statement analysis. It represents the amount of money remaining after all of FRIWO AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FRIWO AG's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FRIWO AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
FRIWO Net Income Regression Statistics
| Arithmetic Mean | (1,410,764) | |
| Coefficient Of Variation | (434.44) | |
| Mean Deviation | 5,440,664 | |
| Median | 2,177,000 | |
| Standard Deviation | 6,128,938 | |
| Sample Variance | 37.6T | |
| Range | 18.5M | |
| R-Value | (0.66) | |
| Mean Square Error | 22.5T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (804,720) | |
| Total Sum of Squares | 601T |
FRIWO Net Income History
FRIWO AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FRIWO AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FRIWO AG.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in FRIWO AG on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding FRIWO AG or generate 0.0% return on investment in FRIWO AG over 90 days. FRIWO AG is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. FRIWO AG develops, manufactures, and sells power supplies and chargers worldwide More
FRIWO AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FRIWO AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FRIWO AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.89 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 |
FRIWO AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRIWO AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FRIWO AG's standard deviation. In reality, there are many statistical measures that can use FRIWO AG historical prices to predict the future FRIWO AG's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) |
FRIWO AG February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 7.95 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 1046.91 | |||
| Standard Deviation | 22.71 | |||
| Variance | 515.59 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 141.47 | |||
| Semi Variance | 63.18 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 6.17 | |||
| Kurtosis | 46.38 |
FRIWO AG Backtested Returns
FRIWO AG is dangerous given 3 months investment horizon. FRIWO AG secures Sharpe Ratio (or Efficiency) of 0.0957, which denotes the company had a 0.0957 % return per unit of return volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use FRIWO AG mean deviation of 8.01, and Downside Deviation of 11.89 to evaluate company specific risk that cannot be diversified away. FRIWO AG holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FRIWO AG are expected to decrease by larger amounts. On the other hand, during market turmoil, FRIWO AG is expected to outperform it. Use FRIWO AG downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on FRIWO AG.
Auto-correlation | -0.27 |
Weak reverse predictability
FRIWO AG has weak reverse predictability. Overlapping area represents the amount of predictability between FRIWO AG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FRIWO AG price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current FRIWO AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 4.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FRIWO Operating Income
Operating Income |
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Based on the recorded statements, FRIWO AG reported net income of (6.25 Million). This is 101.16% lower than that of the Electrical Equipment sector and 102.34% lower than that of the Industrials industry. The net income for all Germany stocks is 101.09% higher than that of the company.
FRIWO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FRIWO AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FRIWO AG could also be used in its relative valuation, which is a method of valuing FRIWO AG by comparing valuation metrics of similar companies.FRIWO AG is currently under evaluation in net income category among its peers.
FRIWO Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.0291 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 68.35 M | ||||
| Shares Outstanding | 8.6 M | ||||
| Shares Owned By Insiders | 86.80 % | ||||
| Shares Owned By Institutions | 1.65 % | ||||
| Price To Earning | 46.56 X | ||||
| Price To Book | 6.38 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 93.02 M | ||||
| Gross Profit | 66.57 M | ||||
| EBITDA | 14.8 M | ||||
| Net Income | (6.25 M) | ||||
| Cash And Equivalents | 2.46 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 18.56 M | ||||
| Debt To Equity | 56.80 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 3.11 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Number Of Employees | 1.03 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 62.47 M | ||||
| Total Asset | 63.69 M | ||||
| Retained Earnings | (46.93 M) | ||||
| Working Capital | 8.99 M | ||||
| Net Asset | 63.69 M |
About FRIWO AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FRIWO AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FRIWO AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FRIWO AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FRIWO Stock
FRIWO AG financial ratios help investors to determine whether FRIWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FRIWO with respect to the benefits of owning FRIWO AG security.