Fuchs SE (ETR:FPE)

Fuchs SE Statistics

Total Valuation

Fuchs SE has a market cap or net worth of EUR 4.51 billion. The enterprise value is 4.48 billion.

Market Cap	4.51B
Enterprise Value	4.48B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	65.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.21%
Float	93.01M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 14.01.

PE Ratio	15.28
Forward PE	14.01
PS Ratio	1.27
PB Ratio	2.38
P/TBV Ratio	3.02
P/FCF Ratio	15.33
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.24.

EV / Earnings	15.18
EV / Sales	1.26
EV / EBITDA	8.36
EV / EBIT	10.27
EV / FCF	15.24

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio	2.19
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	47.33

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	517,221
Profits Per Employee	42,872
Employee Count	6,781
Asset Turnover	1.36
Inventory Turnover	4.03

Taxes

In the past 12 months, Fuchs SE has paid 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.83, so Fuchs SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.09%
50-Day Moving Average	30.60
200-Day Moving Average	33.02
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	26,457

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 3.56 billion and earned 295.00 million in profits.

Revenue	3.56B
Gross Profit	1.23B
Operating Income	426.00M
Pretax Income	420.00M
Net Income	295.00M
EBITDA	514.00M
EBIT	426.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 142.00 million in cash and 112.00 million in debt, giving a net cash position of 30.00 million.

Cash & Cash Equivalents	142.00M
Total Debt	112.00M
Net Cash	30.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	n/a
Working Capital	740.00M

Cash Flow

In the last 12 months, operating cash flow was 382.00 million and capital expenditures -88.00 million, giving a free cash flow of 294.00 million.

Operating Cash Flow	382.00M
Capital Expenditures	-88.00M
Free Cash Flow	294.00M
FCF Per Share	n/a

Margins

Gross margin is 34.42%, with operating and profit margins of 11.97% and 8.29%.

Gross Margin	34.42%
Operating Margin	11.97%
Pretax Margin	11.80%
Profit Margin	8.29%
EBITDA Margin	14.44%
EBIT Margin	11.97%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.16
Dividend Yield	3.83%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	22
Payout Ratio	51.86%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	6.55%
FCF Yield	6.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.38 and a Piotroski F-Score of 6.

Altman Z-Score	6.38
Piotroski F-Score	6