Fuchs SE (FRA:FPE3)

Fuchs SE Statistics

Total Valuation

Fuchs SE has a market cap or net worth of EUR 4.64 billion. The enterprise value is 4.70 billion.

Market Cap	4.64B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is 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)	-1.52%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.21%
Float	93.01M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 14.77.

PE Ratio	15.94
Forward PE	14.77
PS Ratio	1.30
PB Ratio	2.55
P/TBV Ratio	3.29
P/FCF Ratio	14.54
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 14.74.

EV / Earnings	16.16
EV / Sales	1.32
EV / EBITDA	8.75
EV / EBIT	10.81
EV / FCF	14.74

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.

Current Ratio	2.00
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	0.61
Interest Coverage	42.60

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	518,998
Profits Per Employee	42,364
Employee Count	6,781
Asset Turnover	1.40
Inventory Turnover	4.13

Taxes

In the past 12 months, Fuchs SE has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.27%
50-Day Moving Average	39.60
200-Day Moving Average	43.39
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	1,038

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 3.57 billion and earned 291.00 million in profits. Earnings per share was 2.22.

Revenue	3.57B
Gross Profit	1.23B
Operating Income	426.00M
Pretax Income	418.00M
Net Income	291.00M
EBITDA	516.00M
EBIT	426.00M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 134.00 million in cash and 193.00 million in debt, giving a net cash position of -59.00 million.

Cash & Cash Equivalents	134.00M
Total Debt	193.00M
Net Cash	-59.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	13.84
Working Capital	662.00M

Cash Flow

In the last 12 months, operating cash flow was 406.00 million and capital expenditures -87.00 million, giving a free cash flow of 319.00 million.

Operating Cash Flow	406.00M
Capital Expenditures	-87.00M
Free Cash Flow	319.00M
FCF Per Share	n/a

Margins

Gross margin is 34.36%, with operating and profit margins of 11.95% and 8.16%.

Gross Margin	34.36%
Operating Margin	11.95%
Pretax Margin	11.73%
Profit Margin	8.16%
EBITDA Margin	14.47%
EBIT Margin	11.95%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.17
Dividend Yield	2.94%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	19
Payout Ratio	52.58%
Buyback Yield	1.52%
Shareholder Yield	4.46%
Earnings Yield	6.27%
FCF Yield	6.88%

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 6.11 and a Piotroski F-Score of 6.

Altman Z-Score	6.11
Piotroski F-Score	6