(FPE3) Fuchs Petrolub SE - Overview
Sector: Basic Materials | Industry: Specialty Chemicals | Exchange: XETRA (Germany) | Market Cap: 4.729m EUR | Total Return: -5.3% in 12m
Lubricants, Greases, Fluids, Coatings
Total Rating 46
Safety 95
Buy Signal 0.23
Specialty Chemicals
Industry Rotation: +10.4
Industry Rotation: +10.4
Market Cap:
5.45B
Avg Turnover: 5.44M EUR
Avg Turnover: 5.44M EUR
ATR:
3.02%
Peers RS (IBD): 18.6
Peers RS (IBD): 18.6
Risk 5d forecast
Volatility26.2%
Rel. Tail Risk-9.01%
Reward TTM
Sharpe Ratio-0.32
Alpha-23.45
Character TTM
Beta0.490
Beta Downside0.425
Drawdowns 3y
Max DD34.33%
CAGR/Max DD0.03
EPS (Earnings per Share)
EPS CAGR: 5.91%
EPS Trend: 69.3%
EPS Trend: 69.3%
Last SUE: -1.02
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 1.77%
Rev. Trend: 33.5%
Rev. Trend: 33.5%
Last SUE: 0.82
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: FPE3 Fuchs Petrolub SE
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.
- 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)
7.0
| Net Income: 306.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: 22.09% < 20% (prev 20.0%; Δ 2.09% < -1%) |
| CFO/TA 0.15 > 3% & CFO 406.0m > Net Income 306.0m |
| Net Debt (-151.0m) to EBITDA (533.0m): -0.28 < 3 |
| Current Ratio: 2.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.0m) vs 12m ago 0.0% < -2% |
| Gross Margin: 34.94% > 18% (prev 0.34%; Δ 3.46k% > 0.5%) |
| Asset Turnover: 133.4% > 50% (prev 135.1%; Δ -1.64% > 0%) |
| Interest Coverage Ratio: 62.0 > 6 (EBITDA TTM 533.0m / Interest Expense TTM 7.00m) |
Altman Z''
5.87
| A: 0.29 (Total Current Assets 1.38b - Total Current Liabilities 594.0m) / Total Assets 2.73b |
| B: 0.08 (Retained Earnings 228.0m / Total Assets 2.73b) |
| C: 0.16 (EBIT TTM 434.0m / Avg Total Assets 2.67b) |
| D: 2.49 (Book Value of Equity 1.87b / Total Liabilities 752.0m) |
| Altman-Z'' Score: 5.87 = AAA |
Beneish M
-3.01
| DSRI: 1.03 (Receivables 559.0m/536.0m, Revenue 3.56b/3.52b) |
| GMI: 0.99 (GM 34.94% / 34.47%) |
| AQI: 1.05 (AQ_t 0.21 / AQ_t-1 0.20) |
| SGI: 1.01 (Revenue 3.56b / 3.52b) |
| TATA: -0.04 (NI 306.0m - CFO 406.0m) / TA 2.73b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of FPE3 shares?
As of April 07, 2026, the stock is trading at EUR 36.46 with a total of 128,207 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +2.82%, over three months by -5.54% and over the past year by -5.25%.
Over the past week, the price has changed by +0.16%, over one month by +2.82%, over three months by -5.54% and over the past year by -5.25%.
Is FPE3 a buy, sell or hold?
Fuchs Petrolub SE has no consensus analysts rating.
What are the forecasts/targets for the FPE3 price?
| Analysts Target Price | - | - |
Fuchs Petrolub SE (FPE3) - Fundamental Data Overview
as of 03 April 2026
Market Cap USD = 5.45b (4.73b EUR * 1.152 EUR.USD)P/E Trailing = 16.1161
P/E Forward = 19.084
P/S = 1.3273
P/B = 2.5051
P/EG = 4.08
Revenue TTM = 3.56b EUR
EBIT TTM = 434.0m EUR
EBITDA TTM = 533.0m EUR
Long Term Debt = 55.0m EUR (estimated: total debt 93.0m - short term 38.0m)
Short Term Debt = 38.0m EUR (from shortTermDebt, last quarter)
Debt = 93.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -151.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.58b EUR (4.73b + Debt 93.0m - CCE 244.0m)
Interest Coverage Ratio = 62.0 (Ebit TTM 434.0m / Interest Expense TTM 7.00m)
EV/FCF = 13.23x (Enterprise Value 4.58b / FCF TTM 346.0m)
FCF Yield = 7.56% (FCF TTM 346.0m / Enterprise Value 4.58b)
FCF Margin = 9.71% (FCF TTM 346.0m / Revenue TTM 3.56b)
Net Margin = 8.59% (Net Income TTM 306.0m / Revenue TTM 3.56b)
Gross Margin = 34.94% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Gross Margin QoQ = 35.23% (prev 35.16%)
Tobins Q-Ratio = 1.68 (Enterprise Value 4.58b / Total Assets 2.73b)
Interest Expense / Debt = 2.15% (Interest Expense 2.00m / Debt 93.0m)
Taxrate = 27.10% (29.0m / 107.0m)
NOPAT = 316.4m (EBIT 434.0m * (1 - 27.10%))
Current Ratio = 2.32 (Total Current Assets 1.38b / Total Current Liabilities 594.0m)
Debt / Equity = 0.05 (Debt 93.0m / totalStockholderEquity, last quarter 1.98b)
Debt / EBITDA = -0.28 (Net Debt -151.0m / EBITDA 533.0m)
Debt / FCF = -0.44 (Net Debt -151.0m / FCF TTM 346.0m)
Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.46% (Net Income 306.0m / Total Assets 2.73b)
RoE = 16.02% (Net Income TTM 306.0m / Total Stockholder Equity 1.91b)
RoCE = 22.09% (EBIT 434.0m / Capital Employed (Equity 1.91b + L.T.Debt 55.0m))
RoIC = 16.35% (NOPAT 316.4m / Invested Capital 1.94b)
WACC = 7.59% (E(4.73b)/V(4.82b) * Re(7.71%) + D(93.0m)/V(4.82b) * Rd(2.15%) * (1-Tc(0.27)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF] Terminal Value 82.94% ; FCFF base≈330.4m ; Y1≈407.6m ; Y5≈695.4m
[DCF] Fair Price = 201.5 (EV 13.05b - Net Debt -151.0m = Equity 13.20b / Shares 65.5m; r=7.59% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 69.32 | EPS CAGR: 5.91% | SUE: -1.02 | # QB: 0
Revenue Correlation: 33.55 | Revenue CAGR: 1.77% | SUE: 0.82 | # QB: 0
EPS current Year (2026-12-31): EPS=2.45 | Chg7d=-0.008 | Chg30d=-0.008 | Revisions Net=-1 | Growth EPS=+4.7% | Growth Revenue=+3.0%
EPS next Year (2027-12-31): EPS=2.66 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+1 | Growth EPS=+8.6% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.7% (Discount Rate 7.9% - Earnings Yield 6.2%)
[Growth] Growth Spread = +1.1% (Analyst 2.8% - Implied 1.7%)