(FPE) Fuchs Petrolub SE - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000A3E5D56
Automotive Lubricants, Industrial Lubricants, Greases, Metal Processing Fluids, Specialty Lubricants
FPE EPS (Earnings per Share)
FPE Revenue
Description: FPE Fuchs Petrolub SE November 05, 2025
Fuchs SE (formerly Fuchs Petrolub) designs, manufactures and distributes a broad portfolio of lubricants and functional fluids across automotive, industrial, aerospace, wind-energy and food sectors worldwide. Its product range spans automotive and industrial engine oils, biodegradable and food-grade greases, metal-processing fluids, and specialty coatings, serving markets in Europe, the Middle East, Africa, Asia-Pacific and the Americas.
In FY 2023 the company generated approximately €2.2 billion in revenue with an adjusted EBITDA margin of about 13%, and reported operating cash flow of €250 million, reflecting stable demand for high-performance and environmentally-friendly lubricants. Key economic drivers include tightening EU emissions regulations that boost demand for biodegradable and low-toxicity fluids, and the rise of electric-vehicle power-train lubrication, which is expanding the industrial lubricant market at a CAGR of roughly 5%-6% globally. Assuming raw-material price volatility remains within historical bounds, the firm’s diversified end-market exposure should mitigate sector-specific shocks.
If you want to stress-test these assumptions with granular financial scenarios, the ValueRay platform offers an interactive model that lets you explore how shifts in ESG demand or raw-material costs could impact Fuchs SE’s valuation.
FPE Stock Overview
| Market Cap in USD | 5,273m |
| Sub-Industry | Specialty Chemicals |
| IPO / Inception |
FPE Stock Ratings
| Growth Rating | 20.5% |
| Fundamental | 75.4% |
| Dividend Rating | 58.0% |
| Return 12m vs S&P 500 | -19.7% |
| Analyst Rating | - |
FPE Dividends
| Dividend Yield 12m | 3.78% |
| Yield on Cost 5y | 3.77% |
| Annual Growth 5y | 3.46% |
| Payout Consistency | 97.6% |
| Payout Ratio | 71.2% |
FPE Growth Ratios
| Growth Correlation 3m | -67.4% |
| Growth Correlation 12m | -15.4% |
| Growth Correlation 5y | 52.3% |
| CAGR 5y | 6.02% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.28 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.92 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -22.13 |
| Beta | 0.761 |
| Volatility | 23.59% |
| Current Volume | 33.7k |
| Average Volume 20d | 28.8k |
| Stop Loss | 29.7 (-3.1%) |
| Signal | -0.65 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (291.0m TTM) > 0 and > 6% of Revenue (6% = 213.9m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -1.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.57% (prev 19.52%; Δ -0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 406.0m > Net Income 291.0m (YES >=105%, WARN >=100%) |
| Net Debt (59.0m) to EBITDA (533.0m) ratio: 0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (131.0m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 34.61% (prev 33.82%; Δ 0.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 140.1% (prev 139.9%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 61.57 (EBITDA TTM 533.0m / Interest Expense TTM 7.00m) >= 6 (WARN >= 3) |
Altman Z'' 3.36
| (A) 0.25 = (Total Current Assets 1.32b - Total Current Liabilities 660.0m) / Total Assets 2.60b |
| (B) 0.06 = Retained Earnings (Balance) 144.0m / Total Assets 2.60b |
| (C) 0.17 = EBIT TTM 431.0m / Avg Total Assets 2.55b |
| (D) 0.35 = Book Value of Equity 275.0m / Total Liabilities 785.0m |
| Total Rating: 3.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.35
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 7.56% = 3.78 |
| 3. FCF Margin 9.85% = 2.46 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.11 = 2.49 |
| 6. ROIC - WACC (= 6.73)% = 8.42 |
| 7. RoE 15.60% = 1.30 |
| 8. Rev. Trend -7.05% = -0.53 |
| 9. EPS Trend 48.76% = 2.44 |
What is the price of FPE shares?
As of November 08, 2025, the stock is trading at EUR 30.65 with a total of 33,702 shares traded.
Over the past week, the price has changed by -0.33%, over one month by +0.00%, over three months by -2.85% and over the past year by -8.41%.
Over the past week, the price has changed by -0.33%, over one month by +0.00%, over three months by -2.85% and over the past year by -8.41%.
Is Fuchs Petrolub SE a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Fuchs Petrolub SE (XETRA:FPE) is currently (November 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.35 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPE is around 28.37 EUR . This means that FPE is currently overvalued and has a potential downside of -7.44%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPE is around 28.37 EUR . This means that FPE is currently overvalued and has a potential downside of -7.44%.
Is FPE a buy, sell or hold?
Fuchs Petrolub SE has no consensus analysts rating.
What are the forecasts/targets for the FPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48 | 56.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.6 | 3.2% |
FPE Fundamental Data Overview January 01, 1970
Market Cap USD = 5.27b (4.58b EUR * 1.1507 EUR.USD)
Market Cap EUR = 4.58b (4.58b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.914
P/E Forward = 15.5039
P/S = 1.2854
P/B = 2.193
Beta = 0.761
Revenue TTM = 3.56b EUR
EBIT TTM = 431.0m EUR
EBITDA TTM = 533.0m EUR
Long Term Debt = 8.00m EUR (from longTermDebt, last quarter)
Short Term Debt = 146.0m EUR (from shortTermDebt, last quarter)
Debt = 193.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 59.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.64b EUR (4.58b + Debt 193.0m - CCE 134.0m)
Interest Coverage Ratio = 61.57 (Ebit TTM 431.0m / Interest Expense TTM 7.00m)
FCF Yield = 7.56% (FCF TTM 351.0m / Enterprise Value 4.64b)
FCF Margin = 9.85% (FCF TTM 351.0m / Revenue TTM 3.56b)
Net Margin = 8.16% (Net Income TTM 291.0m / Revenue TTM 3.56b)
Gross Margin = 34.61% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 35.11% (prev 34.31%)
Tobins Q-Ratio = 1.78 (Enterprise Value 4.64b / Total Assets 2.60b)
Interest Expense / Debt = 1.04% (Interest Expense 2.00m / Debt 193.0m)
Taxrate = 32.32% (32.0m / 99.0m)
NOPAT = 291.7m (EBIT 431.0m * (1 - 32.32%))
Current Ratio = 2.00 (Total Current Assets 1.32b / Total Current Liabilities 660.0m)
Debt / Equity = 0.11 (Debt 193.0m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 0.11 (Net Debt 59.0m / EBITDA 533.0m)
Debt / FCF = 0.17 (Net Debt 59.0m / FCF TTM 351.0m)
Total Stockholder Equity = 1.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.19% (Net Income 291.0m / Total Assets 2.60b)
RoE = 15.60% (Net Income TTM 291.0m / Total Stockholder Equity 1.87b)
RoCE = 23.00% (EBIT 431.0m / Capital Employed (Equity 1.87b + L.T.Debt 8.00m))
RoIC = 15.23% (NOPAT 291.7m / Invested Capital 1.92b)
WACC = 8.49% (E(4.58b)/V(4.78b) * Re(8.82%) + D(193.0m)/V(4.78b) * Rd(1.04%) * (1-Tc(0.32)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF Debug] Terminal Value 78.27% ; FCFE base≈358.2m ; Y1≈422.3m ; Y5≈649.1m
Fair Price DCF = 146.8 (DCF Value 9.62b / Shares Outstanding 65.5m; 5y FCF grow 19.07% → 3.0% )
EPS Correlation: 48.76 | EPS CAGR: 1.77% | SUE: -1.23 | # QB: 0
Revenue Correlation: -7.05 | Revenue CAGR: -0.89% | SUE: -0.03 | # QB: 0
Market Cap EUR = 4.58b (4.58b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.914
P/E Forward = 15.5039
P/S = 1.2854
P/B = 2.193
Beta = 0.761
Revenue TTM = 3.56b EUR
EBIT TTM = 431.0m EUR
EBITDA TTM = 533.0m EUR
Long Term Debt = 8.00m EUR (from longTermDebt, last quarter)
Short Term Debt = 146.0m EUR (from shortTermDebt, last quarter)
Debt = 193.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 59.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.64b EUR (4.58b + Debt 193.0m - CCE 134.0m)
Interest Coverage Ratio = 61.57 (Ebit TTM 431.0m / Interest Expense TTM 7.00m)
FCF Yield = 7.56% (FCF TTM 351.0m / Enterprise Value 4.64b)
FCF Margin = 9.85% (FCF TTM 351.0m / Revenue TTM 3.56b)
Net Margin = 8.16% (Net Income TTM 291.0m / Revenue TTM 3.56b)
Gross Margin = 34.61% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 35.11% (prev 34.31%)
Tobins Q-Ratio = 1.78 (Enterprise Value 4.64b / Total Assets 2.60b)
Interest Expense / Debt = 1.04% (Interest Expense 2.00m / Debt 193.0m)
Taxrate = 32.32% (32.0m / 99.0m)
NOPAT = 291.7m (EBIT 431.0m * (1 - 32.32%))
Current Ratio = 2.00 (Total Current Assets 1.32b / Total Current Liabilities 660.0m)
Debt / Equity = 0.11 (Debt 193.0m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = 0.11 (Net Debt 59.0m / EBITDA 533.0m)
Debt / FCF = 0.17 (Net Debt 59.0m / FCF TTM 351.0m)
Total Stockholder Equity = 1.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.19% (Net Income 291.0m / Total Assets 2.60b)
RoE = 15.60% (Net Income TTM 291.0m / Total Stockholder Equity 1.87b)
RoCE = 23.00% (EBIT 431.0m / Capital Employed (Equity 1.87b + L.T.Debt 8.00m))
RoIC = 15.23% (NOPAT 291.7m / Invested Capital 1.92b)
WACC = 8.49% (E(4.58b)/V(4.78b) * Re(8.82%) + D(193.0m)/V(4.78b) * Rd(1.04%) * (1-Tc(0.32)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF Debug] Terminal Value 78.27% ; FCFE base≈358.2m ; Y1≈422.3m ; Y5≈649.1m
Fair Price DCF = 146.8 (DCF Value 9.62b / Shares Outstanding 65.5m; 5y FCF grow 19.07% → 3.0% )
EPS Correlation: 48.76 | EPS CAGR: 1.77% | SUE: -1.23 | # QB: 0
Revenue Correlation: -7.05 | Revenue CAGR: -0.89% | SUE: -0.03 | # QB: 0