Germany · Delayed Price · Currency is EUR Intra-Cellular Therapies Statistics
Total Valuation
Fuchs SE has a market cap or net worth of EUR 4.65 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 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 (%) | n/a |
| Float | 93.01M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 14.80.
| PE Ratio | 15.98 |
| Forward PE | 14.80 |
| PS Ratio | 1.30 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.85 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 47.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 522,881 |
| Profits Per Employee | 42,681 |
| Employee Count | 6,781 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 increased by +0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 125,175 |
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.
| 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) | n/a |
Balance Sheet
The company has 199.00 million in cash and 159.00 million in debt, giving a net cash position of 40.00 million.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 159.00M |
| Net Cash | 40.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 19 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.26% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |