(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
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.7% |
| Value at Risk 5%th | 31.8% |
| Relative Tail Risk | -6.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -14.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.536 |
| Beta | 0.246 |
| Beta Downside | 0.336 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.21% |
| Mean DD | 6.68% |
| Median DD | 4.86% |
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 | 5,357m |
| Sub-Industry | Specialty Chemicals |
| IPO / Inception | |
| Return 12m vs S&P 500 | -19.7% |
| Analyst Rating | - |
FPE Dividends
| Dividend Yield | 3.78% |
| Yield on Cost 5y | 3.62% |
| Yield CAGR 5y | 3.46% |
| Payout Consistency | 97.6% |
| Payout Ratio | 51.1% |
FPE Growth Ratios
| CAGR 3y | 5.77% |
| CAGR/Max DD Calmar Ratio | 0.27 |
| CAGR/Mean DD Pain Ratio | 0.86 |
| Current Volume | 15.8k |
| Average Volume | 24.4k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (295.0m TTM) > 0 and > 6% of Revenue (6% = 213.5m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -1.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.79% (prev 18.81%; Δ 1.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 382.0m > Net Income 295.0m (YES >=105%, WARN >=100%) |
| Net Debt (-41.0m) to EBITDA (398.0m) ratio: -0.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.19 (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 34.67% (prev 34.34%; Δ 0.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 136.0% (prev 135.4%; Δ 0.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 80.25 (EBITDA TTM 398.0m / Interest Expense TTM 4.00m) >= 6 (WARN >= 3) |
Altman Z'' 3.26
| (A) 0.28 = (Total Current Assets 1.36b - Total Current Liabilities 621.0m) / Total Assets 2.64b |
| (B) 0.09 = Retained Earnings (Balance) 228.0m / Total Assets 2.64b |
| (C) 0.12 = EBIT TTM 321.0m / Avg Total Assets 2.62b |
| (D) 0.31 = Book Value of Equity 228.0m / Total Liabilities 747.0m |
| Total Rating: 3.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.16
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 6.40% = 3.20 |
| 3. FCF Margin 8.26% = 2.07 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -0.10 = 2.50 |
| 6. ROIC - WACC (= 5.30)% = 6.62 |
| 7. RoE 15.61% = 1.30 |
| 8. Rev. Trend 7.77% = 0.58 |
| 9. EPS Trend 57.89% = 2.89 |
What is the price of FPE shares?
As of November 15, 2025, the stock is trading at EUR 30.65 with a total of 15,847 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.49%, over three months by -1.76% and over the past year by -8.01%.
Over the past week, the price has changed by +0.00%, over one month by +1.49%, over three months by -1.76% and over the past year by -8.01%.
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 73.16 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 29.64 EUR . This means that FPE is currently overvalued and has a potential downside of -3.3%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPE is around 29.64 EUR . This means that FPE is currently overvalued and has a potential downside of -3.3%.
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 | 32.5 | 6.2% |
FPE Fundamental Data Overview January 01, 1970
Market Cap USD = 5.36b (4.62b EUR * 1.159 EUR.USD)
Market Cap EUR = 4.62b (4.62b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.75
P/E Forward = 15.5039
P/S = 1.2986
P/B = 2.193
Beta = 0.825
Revenue TTM = 3.56b EUR
EBIT TTM = 321.0m EUR
EBITDA TTM = 398.0m EUR
Long Term Debt = 10.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 60.0m EUR (from shortTermDebt, last fiscal year)
Debt = 112.0m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -41.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 4.59b EUR (4.62b + Debt 112.0m - CCE 142.0m)
Interest Coverage Ratio = 80.25 (Ebit TTM 321.0m / Interest Expense TTM 4.00m)
FCF Yield = 6.40% (FCF TTM 294.0m / Enterprise Value 4.59b)
FCF Margin = 8.26% (FCF TTM 294.0m / Revenue TTM 3.56b)
Net Margin = 8.29% (Net Income TTM 295.0m / Revenue TTM 3.56b)
Gross Margin = 34.67% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 35.16% (prev 35.11%)
Tobins Q-Ratio = 1.74 (Enterprise Value 4.59b / Total Assets 2.64b)
Interest Expense / Debt = 1.79% (Interest Expense 2.00m / Debt 112.0m)
Taxrate = 26.96% (31.0m / 115.0m)
NOPAT = 234.5m (EBIT 321.0m * (1 - 26.96%))
Current Ratio = 2.19 (Total Current Assets 1.36b / Total Current Liabilities 621.0m)
Debt / Equity = 0.06 (Debt 112.0m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = -0.10 (Net Debt -41.0m / EBITDA 398.0m)
Debt / FCF = -0.14 (Net Debt -41.0m / FCF TTM 294.0m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.16% (Net Income 295.0m / Total Assets 2.64b)
RoE = 15.61% (Net Income TTM 295.0m / Total Stockholder Equity 1.89b)
RoCE = 16.89% (EBIT 321.0m / Capital Employed (Equity 1.89b + L.T.Debt 10.0m))
RoIC = 12.08% (NOPAT 234.5m / Invested Capital 1.94b)
WACC = 6.79% (E(4.62b)/V(4.73b) * Re(6.92%) + D(112.0m)/V(4.73b) * Rd(1.79%) * (1-Tc(0.27)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF Debug] Terminal Value 80.80% ; FCFE base≈307.6m ; Y1≈362.7m ; Y5≈557.4m
Fair Price DCF = 145.9 (DCF Value 9.55b / Shares Outstanding 65.5m; 5y FCF grow 19.07% → 3.0% )
EPS Correlation: 57.89 | EPS CAGR: 13.66% | SUE: -0.11 | # QB: 0
Revenue Correlation: 7.77 | Revenue CAGR: 1.08% | SUE: 0.01 | # QB: 0
Market Cap EUR = 4.62b (4.62b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.75
P/E Forward = 15.5039
P/S = 1.2986
P/B = 2.193
Beta = 0.825
Revenue TTM = 3.56b EUR
EBIT TTM = 321.0m EUR
EBITDA TTM = 398.0m EUR
Long Term Debt = 10.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 60.0m EUR (from shortTermDebt, last fiscal year)
Debt = 112.0m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -41.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 4.59b EUR (4.62b + Debt 112.0m - CCE 142.0m)
Interest Coverage Ratio = 80.25 (Ebit TTM 321.0m / Interest Expense TTM 4.00m)
FCF Yield = 6.40% (FCF TTM 294.0m / Enterprise Value 4.59b)
FCF Margin = 8.26% (FCF TTM 294.0m / Revenue TTM 3.56b)
Net Margin = 8.29% (Net Income TTM 295.0m / Revenue TTM 3.56b)
Gross Margin = 34.67% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 35.16% (prev 35.11%)
Tobins Q-Ratio = 1.74 (Enterprise Value 4.59b / Total Assets 2.64b)
Interest Expense / Debt = 1.79% (Interest Expense 2.00m / Debt 112.0m)
Taxrate = 26.96% (31.0m / 115.0m)
NOPAT = 234.5m (EBIT 321.0m * (1 - 26.96%))
Current Ratio = 2.19 (Total Current Assets 1.36b / Total Current Liabilities 621.0m)
Debt / Equity = 0.06 (Debt 112.0m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = -0.10 (Net Debt -41.0m / EBITDA 398.0m)
Debt / FCF = -0.14 (Net Debt -41.0m / FCF TTM 294.0m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.16% (Net Income 295.0m / Total Assets 2.64b)
RoE = 15.61% (Net Income TTM 295.0m / Total Stockholder Equity 1.89b)
RoCE = 16.89% (EBIT 321.0m / Capital Employed (Equity 1.89b + L.T.Debt 10.0m))
RoIC = 12.08% (NOPAT 234.5m / Invested Capital 1.94b)
WACC = 6.79% (E(4.62b)/V(4.73b) * Re(6.92%) + D(112.0m)/V(4.73b) * Rd(1.79%) * (1-Tc(0.27)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF Debug] Terminal Value 80.80% ; FCFE base≈307.6m ; Y1≈362.7m ; Y5≈557.4m
Fair Price DCF = 145.9 (DCF Value 9.55b / Shares Outstanding 65.5m; 5y FCF grow 19.07% → 3.0% )
EPS Correlation: 57.89 | EPS CAGR: 13.66% | SUE: -0.11 | # QB: 0
Revenue Correlation: 7.77 | Revenue CAGR: 1.08% | SUE: 0.01 | # QB: 0