Fuchs Petrolub (FPE) AI Stock Analysis

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DE:FPE Dividends

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Fuchs Petrolub

(XETRA:FPE)

76Outperform

Fuchs Petrolub exhibits solid financial health with strong earnings growth and effective cost management, as reflected in the earnings call. Despite recent fluctuations in cash flow and EBIT, the low leverage and stable equity base ensure financial stability. The technical indicators suggest moderate momentum, and valuation metrics indicate a fair pricing, supported by a decent dividend yield.

Fuchs Petrolub (FPE) vs. S&P 500 (SPY)

Market Cap

€5.05B

Dividend Yield3.33%

Average Volume (3M)32.97K

Price to Earnings (P/E)14.4

Beta (1Y)0.65

Revenue Growth-0.45%

EPS Growth10.02%

CountryDE

Employees6,781

SectorEnergy

Sector Strength51

IndustryChemicals - Specialty

Share Statistics

EPS (TTM)2.29

Shares Outstanding65,500,000

10 Day Avg. Volume21,468

30 Day Avg. Volume32,965

Financial Highlights & Ratios

PEG Ratio1.44

Price to Book (P/B)N/A

Price to Sales (P/S)0.66

Price to Cash Flow (P/CF)N/A

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Fuchs Petrolub Business Overview & Revenue Model

Company DescriptionFuchs Petrolub SE is a global leader in the lubricants industry, headquartered in Mannheim, Germany. The company specializes in the development, production, and distribution of a wide range of lubricants and related specialty products. Operating in multiple sectors including automotive, industrial, and specialty applications, Fuchs offers products that cater to the needs of various industries, ensuring high performance and efficiency in machinery and equipment.

How the Company Makes MoneyFuchs Petrolub generates revenue primarily through the sale of lubricants and related specialty products to a diverse range of industries. The company's key revenue streams include the automotive sector, which demands high-performance lubricants for engines and transmissions, and the industrial sector, which requires specialized lubricants for machinery and equipment maintenance. Fuchs also serves niche markets with unique product formulations tailored for specific applications. Additionally, strategic partnerships and collaborations with original equipment manufacturers (OEMs) and industrial clients enhance the company's market reach and contribute to its earnings. The company's global distribution network and strong brand reputation further support its revenue generation efforts.

Fuchs Petrolub Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
3.51B	3.54B	3.41B	2.87B	2.38B	2.57B
	Gross Profit
1.21B	1.15B	1.05B	965.00M	854.00M	890.00M
	EBIT
446.00M	415.00M	373.00M	366.00M	323.00M	341.00M
	EBITDA
523.00M	514.00M	457.00M	438.00M	393.00M	391.00M
	Net Income Common Stockholders
299.00M	282.00M	259.00M	253.00M	220.00M	228.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
222.00M	175.00M	119.00M	146.00M	209.00M	219.00M
	Total Assets
2.02B	2.42B	2.52B	2.31B	2.12B	2.02B
	Total Debt
25.00M	63.00M	179.00M	49.00M	30.00M	12.00M
	Net Debt
-197.00M	-112.00M	60.00M	-97.00M	-179.00M	-207.00M
	Total Liabilities
489.00M	619.00M	682.00M	555.00M	540.00M	462.00M
	Stockholders Equity
1.53B	1.80B	1.84B	1.75B	1.58B	1.56B
Cash Flow		Free Cash Flow
328.00M	460.00M	59.00M	89.00M	238.00M	175.00M
	Operating Cash Flow
402.00M	543.00M	128.00M	169.00M	360.00M	329.00M
	Investing Cash Flow
-181.00M	-82.00M	-69.00M	-108.00M	-236.00M	-167.00M
	Financing Cash Flow
-294.00M	-400.00M	-86.00M	-132.00M	-134.00M	-139.00M

Fuchs Petrolub Technical Analysis

Technical Analysis Sentiment

Positive

Last Price33.55

Price Trends

50DMA

34.56

Negative

100DMA

33.27

Positive

200DMA

32.80

Positive

Market Momentum

MACD

-0.51

Negative

RSI

53.78

Neutral

STOCH

80.89

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FPE, the sentiment is Positive. The current price of 33.55 is above the 20-day moving average (MA) of 32.25, below the 50-day MA of 34.56, and above the 200-day MA of 32.80, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 80.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:FPE.

Fuchs Petrolub Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FPE	76 Outperform	€5.05B	14.38	16.34%	3.33%	-0.45%	10.02%
SIE	75 Outperform	€141.51B	14.80	14.18%	2.53%	-1.13%	8.98%
WCH	64 Neutral	$3.44B	13.87	5.37%	4.14%	-10.63%	-23.15%
BAS	56 Neutral	€40.09B	30.63	3.67%	7.57%	-5.29%	478.69%
Sector *	55 Neutral	$7.10B	3.56	-6.61%	5.99%	-0.03%	-51.71%
LXS	55 Neutral	$1.95B	―	-3.92%	0.37%	-5.18%	-139.96%
EVT	45 Neutral	€1.31B	―	-18.92%	―	―	―

* Energy Sector Average

Performance Comparison

DE:FPE

Fuchs Petrolub

33.55

0.31

0.93%

DE:BAS

BASF SE

44.92

-4.13

-8.43%

DE:WCH

Wacker Chemie AG

69.30

-29.38

-29.77%

DE:EVT

Evotec

7.38

-2.24

-23.30%

DE:SIE

Siemens

206.80

33.22

19.14%

DE:LXS

LANXESS

25.62

-0.79

-2.97%

Fuchs Petrolub Earnings Call Summary

Earnings Call Date: Mar 21, 2025 | % Change Since: -9.69% | Next Earnings Date: Apr 30, 2025

Earnings Call Sentiment Positive

Fuchs SE delivered strong financial performance in a challenging environment with record earnings per share growth and significant volume growth. The company successfully navigated regional challenges and maintained a strong cash position. However, economic uncertainties and high personnel costs remain areas of concern.

Highlights

Record Earnings Per Share Growth

Fuchs achieved a 10% growth in earnings per share, driven by a strong conversion of net profit into cash flow and increased EBIT.

Successful Volume Growth

Despite challenging economic conditions, Fuchs reported significant volume growth, primarily driven by specialty and automotive aftermarket segments.

Strong Regional Performance

All regions contributed to growth, with notable performance in EMEA, Asia Pacific, and Americas. China, India, and Australia showed significant improvements.

Solid Cash Conversion

Fuchs achieved a cash conversion rate of 1.0, converting the entire earnings into cash, ending the year with a strong net cash position.

Strategic Acquisitions

Fuchs completed strategic acquisitions, including LUBCON and BOSS, to strengthen its specialty business and enhance regional presence.

Lowlights

Challenging Economic Environment

Fuchs faced a challenging economic environment with flat sales growth year-over-year due to price adjustments and exchange rate impacts.

Pressure from U.S. Market Uncertainty

Political uncertainty and market conditions in the U.S. posed challenges, affecting customer confidence and impacting business outlook.

Continued High Personnel Costs

High increases in personnel expenses impacted profitability, requiring careful management of headcount and cost structures.

Company Guidance

During the conference call discussing Fuchs SE's fiscal year 2024 results, the company highlighted several key metrics and achievements. Despite challenging economic conditions, Fuchs SE managed to maintain flat sales year-over-year, driven by significant volume growth and external contributions from acquisitions like LUBCON. Their EBIT increased by 5%, resulting in a 10% growth in earnings per share. This was attributed to a favorable mix effect, as growth was primarily in their specialty and automotive aftermarket segments, alongside effective cost management and lower raw material prices. The company achieved a 1.0 cash conversion rate, converting all earnings into cash, and ended the year with a net cash position despite a EUR100 million investment in acquisitions. Geographically, all regions contributed to EBIT growth, with EMEA leading at 7%, and notable performance improvements in Asia Pacific and the Americas. The positive performance enabled Fuchs SE to propose a 5% increase in dividends, marking the 23rd consecutive year of dividend growth. Looking ahead, Fuchs SE aims for record sales of EUR3.7 billion and an EBIT of EUR460 million in 2025.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.