Fuchs SE Statistics
Total Valuation
Fuchs SE has a market cap or net worth of EUR 5.18 billion. The enterprise value is 5.14 billion.
Market Cap | 5.18B |
Enterprise Value | 5.14B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 92.75M |
Valuation Ratios
The trailing PE ratio is 17.15.
PE Ratio | 17.15 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 16.74.
EV / Earnings | 17.02 |
EV / Sales | 1.46 |
EV / EBITDA | 9.50 |
EV / EBIT | 11.58 |
EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.22 |
Quick Ratio | 1.21 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.36 |
Interest Coverage | 48.44 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE) | 16.31% |
Return on Assets (ROA) | 10.83% |
Return on Invested Capital (ROIC) | 14.05% |
Return on Capital Employed (ROCE) | 21.48% |
Revenue Per Employee | 519,835 |
Profits Per Employee | 44,536 |
Employee Count | 6,781 |
Asset Turnover | 1.40 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.71, so Fuchs SE's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -7.08% |
50-Day Moving Average | 34.64 |
200-Day Moving Average | 32.94 |
Relative Strength Index (RSI) | 40.51 |
Average Volume (20 Days) | 30,559 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fuchs SE had revenue of EUR 3.53 billion and earned 302.00 million in profits. Earnings per share was 2.30.
Revenue | 3.53B |
Gross Profit | 1.21B |
Operating Income | 436.00M |
Pretax Income | 428.00M |
Net Income | 302.00M |
EBITDA | 521.00M |
EBIT | 436.00M |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 153.00 million in cash and 112.00 million in debt, giving a net cash position of 41.00 million.
Cash & Cash Equivalents | 153.00M |
Total Debt | 112.00M |
Net Cash | 41.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.90B |
Book Value Per Share | 14.48 |
Working Capital | 705.00M |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -83.00 million, giving a free cash flow of 307.00 million.
Operating Cash Flow | 390.00M |
Capital Expenditures | -83.00M |
Free Cash Flow | 307.00M |
FCF Per Share | n/a |
Margins
Gross margin is 34.21%, with operating and profit margins of 12.37% and 8.57%.
Gross Margin | 34.21% |
Operating Margin | 12.37% |
Pretax Margin | 12.14% |
Profit Margin | 8.57% |
EBITDA Margin | 14.78% |
EBIT Margin | 12.37% |
FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 1.16 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 5.45% |
Years of Dividend Growth | 12 |
Payout Ratio | 48.34% |
Buyback Yield | 2.43% |
Shareholder Yield | 5.81% |
Earnings Yield | 5.83% |
FCF Yield | 5.93% |
Stock Splits
The last stock split was on June 5, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jun 5, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Fuchs SE has an Altman Z-Score of 6.58.
Altman Z-Score | 6.58 |
Piotroski F-Score | n/a |