(FPE3) Fuchs Petrolub SE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000A3E5D64
Stock:
Total Rating 34
Risk 83
Buy Signal -1.11
| Risk 5d forecast | |
|---|---|
| Volatility | 23.3% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -30.63 |
| Character TTM | |
|---|---|
| Beta | 0.548 |
| Beta Downside | 0.800 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.44% |
| CAGR/Max DD | 0.06 |
EPS (Earnings per Share)
Revenue
Description: FPE3 Fuchs Petrolub SE
Fuchs SE, together with its subsidiaries, develops, produces, and distributes lubricants and functional fluids in Europe, the Middle East, Africa, the Asia Pacific, and North and South America. The company offers automotive and industrial lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, service fluids, chain lubricants, machine oils, open gear lubricants, compressor and refrigeration oils, release agents, slideways oils, fluids and industrial oils, and textile machine and turbine oils, as well as various oils for the agriculture sector. It also provides lubricating greases comprising assembly pastes, biodegradable and food grade greases, multi-purpose/long-life greases, pastes for extreme temperatures, perfluorinated pastes, and wheel bearing greases, as well as gear boxes; and greases for central lubricating systems, extreme temperature, machine tools, plain and roller bearings, rail vehicles, spray cans or rattle cans, and solid lubricants. In addition, the company offers metal processing lubricants consisting of cleaners, corrosion preventives, cutting and grinding, forming lubricants, and quenching oils; and special application lubricants for lubricating oils and pastes, adhesive lubricants, concrete and asphalt release agents, solid film and food grade lubricants, metal forming lubricants, corrosion protection and rust looseners, cleaners and protective agents, sprays, and application equipment. Further, it offers open gear and surface coating services. The company serves the automotive, industry, engineering, construction, mining, transport, heavy duty, steel and cement, aerospace, wind energy, and food sectors. The company was formerly known as Fuchs Petrolub SE and changed its name to Fuchs SE in July 2023. Fuchs SE was founded in 1931 and is headquartered in Mannheim, Germany.
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 3433 % > 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 02, 2026, the stock is trading at EUR 36.76 with a total of 237,031 shares traded.
Over the past week, the price has changed by +0.22%, over one month by -1.92%, over three months by -4.52% and over the past year by -21.34%.
Over the past week, the price has changed by +0.22%, over one month by -1.92%, over three months by -4.52% and over the past year by -21.34%.
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 | 33% |
| Analysts Target Price | - | - |
FPE3 Fundamental Data Overview March 02, 2026
Market Cap USD = 5.15b (4.36b EUR * 1.1794 EUR.USD)
P/E Trailing = 16.4107
P/E Forward = 19.084
P/S = 1.2262
P/B = 2.5439
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 = 4.33b EUR (4.36b + Debt 112.0m - CCE 142.0m)
Interest Coverage Ratio = 71.67 (Ebit TTM 430.0m / Interest Expense TTM 6.00m)
EV/FCF = 13.29x (Enterprise Value 4.33b / FCF TTM 326.0m)
FCF Yield = 7.52% (FCF TTM 326.0m / Enterprise Value 4.33b)
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 = 1.64 (Enterprise Value 4.33b / 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 = 7.76% (E(4.36b)/V(4.48b) * Re(7.93%) + D(112.0m)/V(4.48b) * Rd(1.79%) * (1-Tc(0.27)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF] Terminal Value 81.65% ; FCFF base≈326.8m ; Y1≈391.7m ; Y5≈624.4m
[DCF] Fair Price = 170.4 (EV 11.13b - Net Debt -30.0m = Equity 11.16b / Shares 65.5m; r=7.76% [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=-0.019 | Chg30d=-0.037 | Revisions Net=-3 | Growth EPS=+6.2% | Growth Revenue=+2.3%
P/E Trailing = 16.4107
P/E Forward = 19.084
P/S = 1.2262
P/B = 2.5439
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 = 4.33b EUR (4.36b + Debt 112.0m - CCE 142.0m)
Interest Coverage Ratio = 71.67 (Ebit TTM 430.0m / Interest Expense TTM 6.00m)
EV/FCF = 13.29x (Enterprise Value 4.33b / FCF TTM 326.0m)
FCF Yield = 7.52% (FCF TTM 326.0m / Enterprise Value 4.33b)
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 = 1.64 (Enterprise Value 4.33b / 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 = 7.76% (E(4.36b)/V(4.48b) * Re(7.93%) + D(112.0m)/V(4.48b) * Rd(1.79%) * (1-Tc(0.27)))
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -0.78%
[DCF] Terminal Value 81.65% ; FCFF base≈326.8m ; Y1≈391.7m ; Y5≈624.4m
[DCF] Fair Price = 170.4 (EV 11.13b - Net Debt -30.0m = Equity 11.16b / Shares 65.5m; r=7.76% [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=-0.019 | Chg30d=-0.037 | Revisions Net=-3 | Growth EPS=+6.2% | Growth Revenue=+2.3%