Fuchs SE Statistics
Total Valuation
Fuchs SE has a market cap or net worth of EUR 5.22 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Fuchs SE has 131.00 million shares outstanding.
| Current Share Class | 65.50M |
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.87% |
| Float | 90.43M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 15.72. Fuchs SE's PEG ratio is 2.28.
| PE Ratio | 14.54 |
| Forward PE | 15.72 |
| PS Ratio | 1.31 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 23.98.
| EV / Earnings | 14.43 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.85 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.66 |
| Interest Coverage | 47.64 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 553,029 |
| Profits Per Employee | 49,771 |
| Employee Count | 7,213 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Fuchs SE has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.73, so Fuchs SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 128,834 |
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 3.99 billion and earned 359.00 million in profits.
| Revenue | 3.99B |
| Gross Profit | 1.37B |
| Operating Income | 524.00M |
| Pretax Income | 511.00M |
| Net Income | 359.00M |
| EBITDA | 609.00M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 184.00 million in cash and 143.00 million in debt, with a net cash position of 41.00 million or 0.31 per share.
| Cash & Cash Equivalents | 184.00M |
| Total Debt | 143.00M |
| Net Cash | 41.00M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | n/a |
| Working Capital | 924.00M |
Cash Flow
In the last 12 months, operating cash flow was 327.00 million and capital expenditures -111.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 327.00M |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 34.29%, with operating and profit margins of 13.14% and 9.00%.
| Gross Margin | 34.29% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.14% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 44.57% |
| FCF Payout Ratio | 74.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Fuchs SE is 48.83, which is 14.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.83 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 7.24% |
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 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |