(FPE3) Fuchs Petrolub SE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000A3E5D64
Stock: Lubricants, Greases, Fluids, Coatings
Total Rating 35
Risk 88
Buy Signal -1.36
| Risk 5d forecast | |
|---|---|
| Volatility | 25.0% |
| Relative Tail Risk | -7.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.33 |
| Alpha | -41.73 |
| Character TTM | |
|---|---|
| Beta | 0.511 |
| Beta Downside | 0.355 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.75% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: FPE3 Fuchs Petrolub SE March 04, 2026
Fuchs SE develops, produces, and distributes lubricants and functional fluids globally. The company operates in Europe, the Middle East, Africa, Asia Pacific, and North and South America.
Its product portfolio includes automotive and industrial lubricants, such as engine oils, gear oils, and hydraulic fluids. The company also supplies lubricating greases and metal processing lubricants. The lubricants sector is characterized by specialized formulations for diverse applications.
Fuchs serves various sectors including automotive, industrial, construction, mining, and aerospace. This business model emphasizes a broad customer base across multiple industries requiring specialized lubrication solutions. To learn more about Fuchs SEs market position and financial health, consider exploring ValueRays comprehensive analysis.
Headlines to watch out for
- Global industrial production directly impacts lubricant demand
- Raw material price volatility affects production costs
- Automotive sector sales influence lubricant volume
- Environmental regulations increase compliance expenses
- Currency fluctuations impact international revenue and costs
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 295.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.32 > 1.0 |
| NWC/Revenue: 20.79% < 20% (prev 18.81%; Δ 1.98% < -1%) |
| CFO/TA 0.14 > 3% & CFO 382.0m > Net Income 295.0m |
| Net Debt (-30.0m) to EBITDA (530.0m): -0.06 < 3 |
| Current Ratio: 2.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.0m) vs 12m ago -0.23% < -2% |
| Gross Margin: 34.67% > 18% (prev 0.34%; Δ 3.43k% > 0.5%) |
| Asset Turnover: 136.0% > 50% (prev 135.4%; Δ 0.59% > 0%) |
| Interest Coverage Ratio: 71.67 > 6 (EBITDA TTM 530.0m / Interest Expense TTM 6.00m) |
Altman Z'' 6.20
| A: 0.28 (Total Current Assets 1.36b - Total Current Liabilities 621.0m) / Total Assets 2.64b |
| B: 0.09 (Retained Earnings 228.0m / Total Assets 2.64b) |
| C: 0.16 (EBIT TTM 430.0m / Avg Total Assets 2.62b) |
| D: 2.84 (Book Value of Equity 2.12b / Total Liabilities 747.0m) |
| Altman-Z'' Score: 6.20 = AAA |
Beneish M -2.96
| DSRI: 1.09 (Receivables 633.0m/573.0m, Revenue 3.56b/3.51b) |
| GMI: 0.99 (GM 34.67% / 34.34%) |
| AQI: 1.04 (AQ_t 0.20 / AQ_t-1 0.19) |
| SGI: 1.01 (Revenue 3.56b / 3.51b) |
| TATA: -0.03 (NI 295.0m - CFO 382.0m) / TA 2.64b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
What is the price of FPE3 shares?
As of March 16, 2026, the stock is trading at EUR 33.92 with a total of 140,789 shares traded.
Over the past week, the price has changed by -2.42%, over one month by -8.47%, over three months by -13.25% and over the past year by -29.85%.
Over the past week, the price has changed by -2.42%, over one month by -8.47%, over three months by -13.25% and over the past year by -29.85%.
Is FPE3 a buy, sell or hold?
Fuchs Petrolub SE has no consensus analysts rating.
What are the forecasts/targets for the FPE3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.9 | 44.2% |
| Analysts Target Price | - | - |
FPE3 Fundamental Data Overview March 13, 2026
Market Cap USD = 4.71b (4.11b EUR * 1.1452 EUR.USD)
P/E Trailing = 15.4643
P/E Forward = 19.084
P/S = 1.1555
P/B = 2.4318
P/EG = 4.08
Revenue TTM = 3.56b EUR
EBIT TTM = 430.0m EUR
EBITDA TTM = 530.0m EUR
Long Term Debt = 10.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 63.0m EUR (from shortTermDebt, last quarter)
Debt = 112.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -30.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.08b EUR (4.11b + Debt 112.0m - CCE 142.0m)
Interest Coverage Ratio = 71.67 (Ebit TTM 430.0m / Interest Expense TTM 6.00m)
EV/FCF = 12.52x (Enterprise Value 4.08b / FCF TTM 326.0m)
FCF Yield = 7.99% (FCF TTM 326.0m / Enterprise Value 4.08b)
FCF Margin = 9.16% (FCF TTM 326.0m / 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 = 1.54 (Enterprise Value 4.08b / Total Assets 2.64b)
Interest Expense / Debt = 1.79% (Interest Expense 2.00m / Debt 112.0m)
Taxrate = 26.96% (31.0m / 115.0m)
NOPAT = 314.1m (EBIT 430.0m * (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 = -0.06 (Net Debt -30.0m / EBITDA 530.0m)
Debt / FCF = -0.09 (Net Debt -30.0m / FCF TTM 326.0m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.27% (Net Income 295.0m / Total Assets 2.64b)
RoE = 15.61% (Net Income TTM 295.0m / Total Stockholder Equity 1.89b)
RoCE = 22.63% (EBIT 430.0m / Capital Employed (Equity 1.89b + L.T.Debt 10.0m))
RoIC = 16.19% (NOPAT 314.1m / Invested Capital 1.94b)
WACC = 7.63% (E(4.11b)/V(4.22b) * Re(7.80%) + D(112.0m)/V(4.22b) * Rd(1.79%) * (1-Tc(0.27)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF] Terminal Value 82.11% ; FCFF base≈326.8m ; Y1≈391.7m ; Y5≈624.4m
[DCF] Fair Price = 175.4 (EV 11.46b - Net Debt -30.0m = Equity 11.49b / Shares 65.5m; r=7.63% [WACC]; 5y FCF grow 21.21% → 2.90% )
EPS Correlation: 73.63 | EPS CAGR: 12.67% | SUE: -1.02 | # QB: 0
Revenue Correlation: 57.02 | Revenue CAGR: 5.16% | SUE: 0.22 | # QB: 0
EPS next Year (2026-12-31): EPS=2.46 | Chg7d=+0.000 | Chg30d=-0.007 | Revisions Net=-3 | Growth EPS=+6.2% | Growth Revenue=+2.3%
P/E Trailing = 15.4643
P/E Forward = 19.084
P/S = 1.1555
P/B = 2.4318
P/EG = 4.08
Revenue TTM = 3.56b EUR
EBIT TTM = 430.0m EUR
EBITDA TTM = 530.0m EUR
Long Term Debt = 10.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 63.0m EUR (from shortTermDebt, last quarter)
Debt = 112.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -30.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.08b EUR (4.11b + Debt 112.0m - CCE 142.0m)
Interest Coverage Ratio = 71.67 (Ebit TTM 430.0m / Interest Expense TTM 6.00m)
EV/FCF = 12.52x (Enterprise Value 4.08b / FCF TTM 326.0m)
FCF Yield = 7.99% (FCF TTM 326.0m / Enterprise Value 4.08b)
FCF Margin = 9.16% (FCF TTM 326.0m / 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 = 1.54 (Enterprise Value 4.08b / Total Assets 2.64b)
Interest Expense / Debt = 1.79% (Interest Expense 2.00m / Debt 112.0m)
Taxrate = 26.96% (31.0m / 115.0m)
NOPAT = 314.1m (EBIT 430.0m * (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 = -0.06 (Net Debt -30.0m / EBITDA 530.0m)
Debt / FCF = -0.09 (Net Debt -30.0m / FCF TTM 326.0m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.27% (Net Income 295.0m / Total Assets 2.64b)
RoE = 15.61% (Net Income TTM 295.0m / Total Stockholder Equity 1.89b)
RoCE = 22.63% (EBIT 430.0m / Capital Employed (Equity 1.89b + L.T.Debt 10.0m))
RoIC = 16.19% (NOPAT 314.1m / Invested Capital 1.94b)
WACC = 7.63% (E(4.11b)/V(4.22b) * Re(7.80%) + D(112.0m)/V(4.22b) * Rd(1.79%) * (1-Tc(0.27)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF] Terminal Value 82.11% ; FCFF base≈326.8m ; Y1≈391.7m ; Y5≈624.4m
[DCF] Fair Price = 175.4 (EV 11.46b - Net Debt -30.0m = Equity 11.49b / Shares 65.5m; r=7.63% [WACC]; 5y FCF grow 21.21% → 2.90% )
EPS Correlation: 73.63 | EPS CAGR: 12.67% | SUE: -1.02 | # QB: 0
Revenue Correlation: 57.02 | Revenue CAGR: 5.16% | SUE: 0.22 | # QB: 0
EPS next Year (2026-12-31): EPS=2.46 | Chg7d=+0.000 | Chg30d=-0.007 | Revisions Net=-3 | Growth EPS=+6.2% | Growth Revenue=+2.3%