Fuchs SE Statistics

Total Valuation

Fuchs SE has a market cap or net worth of EUR 5.10 billion. The enterprise value is 5.16 billion.

Market Cap	5.10B
Enterprise Value	5.16B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Fuchs SE has 131.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	131.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.10%
Float	92.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.42
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	17.53
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 15.73.

EV / Earnings	17.26
EV / Sales	1.47
EV / EBITDA	9.66
EV / EBIT	11.67
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.61
Interest Coverage	54.63

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	10.63%
Return on Capital (ROIC)	13.70%
Revenue Per Employee	524,357
Profits Per Employee	44,680
Employee Count	6,272
Asset Turnover	1.37
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.52%
50-Day Moving Average	42.39
200-Day Moving Average	42.22
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	65,208

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 3.51 billion and earned 299.00 million in profits.

Revenue	3.51B
Gross Profit	1.20B
Operating Income	437.00M
Pretax Income	428.00M
Net Income	299.00M
EBITDA	519.00M
EBIT	437.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 140.00 million in cash and 200.00 million in debt, giving a net cash position of -60.00 million or -0.46 per share.

Cash & Cash Equivalents	140.00M
Total Debt	200.00M
Net Cash	-60.00M
Net Cash Per Share	-0.46
Equity (Book Value)	1.80B
Book Value Per Share	n/a
Working Capital	660.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.00 million and capital expenditures -74.00 million, giving a free cash flow of 328.00 million.

Operating Cash Flow	402.00M
Capital Expenditures	-74.00M
Free Cash Flow	328.00M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 12.45% and 8.52%.

Gross Margin	34.08%
Operating Margin	12.45%
Pretax Margin	12.20%
Profit Margin	8.52%
EBITDA Margin	14.79%
EBIT Margin	12.45%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.11
Dividend Yield	2.53%
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	11
Payout Ratio	48.83%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	n/a
FCF Yield	5.70%

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a