Fuchs SE Statistics

Total Valuation

Fuchs SE has a market cap or net worth of EUR 4.98 billion. The enterprise value is 4.94 billion.

Market Cap	4.98B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	92.98M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.62
P/TBV Ratio	3.30
P/FCF Ratio	16.21
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 16.09.

EV / Earnings	16.35
EV / Sales	1.40
EV / EBITDA	9.13
EV / EBIT	11.12
EV / FCF	16.09

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 -6.65% in the last 52 weeks. The beta is 0.75, so Fuchs SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.65%
50-Day Moving Average	34.57
200-Day Moving Average	32.81
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	37,575

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 3.52%.

Dividend Per Share	1.16
Dividend Yield	3.52%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	12
Payout Ratio	48.34%
Buyback Yield	2.43%
Shareholder Yield	5.95%
Earnings Yield	6.07%
FCF Yield	6.17%

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