Fuchs SE (ETR:FPE)
Germany flag Germany · Delayed Price · Currency is EUR
33.60
-0.50 (-1.47%)
Mar 31, 2025, 2:44 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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