Education
About Us
Working with TipRanks
Follow Us
Fuchs Petrolub (0LCR) (DE:FPE3)
:FPE3
Total Valuation
Fuchs Petrolub has a market cap or net worth of €4.81B. The enterprise value is €5.42B.
Market Cap€4.81B
Enterprise Value€5.42B
Share Statistics
Fuchs Petrolub has 65,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuchs Petrolub’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.07%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.07%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee24.09M
Profits Per Employee1.93M
Employee Count147
Asset Turnover1.46
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Fuchs Petrolub is 19.29. Fuchs Petrolub’s PEG ratio is 1.64.
PE Ratio19.29
PS Ratio0.76
PB Ratio3.02
Price to Fair Value3.02
Price to FCF11.83
Price to Operating Cash Flow10.02
PEG Ratio1.64
Income Statement
In the last 12 months, Fuchs Petrolub had revenue of 3.54B and earned 282.00M in profits. Earnings per share was 2.09.
Revenue3.54B
Gross Profit1.15B
Operating Income415.00M
Pretax Income403.00M
Net Income282.00M
EBITDA514.00M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 402.00M and capital expenditures -74.00M, giving a free cash flow of 328.00M billion.
Operating Cash Flow402.00M
Free Cash Flow328.00M
Free Cash Flow per Share5.01
Dividends & Yields
Fuchs Petrolub pays an annual dividend of €1.11, resulting in a dividend yield of 2.67%
Dividend Per Share€1.11
Dividend Yield2.67%
Payout Ratio48.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-3.58%
50-Day Moving Average45.92
200-Day Moving Average42.43
Relative Strength Index (RSI)39.81
Average Volume (3m)164.37K
Important Dates
Fuchs Petrolub upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Fuchs Petrolub as a current ratio of 2.37, with Debt / Equity ratio of 8.41%
Current Ratio2.37
Quick Ratio1.37
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio31.92
Taxes
In the past 12 months, Fuchs Petrolub has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.30
Enterprise Valuation
Fuchs Petrolub EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 11.58.
EV to Sales1.50
EV to EBITDA10.37
EV to Free Cash Flow11.58
EV to Operating Cash Flow9.81
Balance Sheet
Fuchs Petrolub has €140.00M in cash and marketable securities with €25.00M in debt, giving a net cash position of €11.00M billion.
Cash & Marketable Securities€140.00M
Total Debt€25.00M
Net Cash€11.00M
Net Cash Per Share€0.17
Tangible Book Value Per Share€10.99
Margins
Gross margin is 34.34%, with operating margin of 11.72%, and net profit margin of 7.96%.
Gross Margin34.34%
Operating Margin11.72%
Pretax Margin11.38%
Net Profit Margin7.96%
EBITDA Margin14.52%
EBIT Margin11.75%
Analyst Forecast
The average price target for Fuchs Petrolub is €50.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.38
Price Target Upside21.34% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-0.45%
EPS Growth Forecast10.02%