(FPE3) Fuchs Petrolub SE - XETRA
Sector: Basic Materials | Industry: Specialty Chemicals | Exchange: XETRA (Germany) | Market Cap: 5.180m EUR | Total Return: -15.7% in 12m
Avg Turnover: 4.00M
EPS Trend: 90.9%
Qual. Beats: 1
Rev. Trend: 18.9%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Shakeout
Fuchs SE is a German specialty lubricants manufacturer founded in 1931 and headquartered in Mannheim. The company develops, produces, and distributes a wide range of specialty lubricants and functional fluids-including automotive and industrial oils, lubricating greases, metal processing fluids, and special application products-across Europe, the Middle East, Africa, Asia Pacific, and the Americas. Its products serve a broad customer base spanning the automotive, industrial, engineering, construction, mining, transport, steel and cement, aerospace, wind energy, and food sectors. The group was previously known as Fuchs Petrolub SE before rebranding in July 2023.
As a player in the GICS Specialty Chemicals sub-industry, Fuchs operates in a segment where product differentiation is driven by formulation expertise and application-specific performance rather than commodity pricing. The lubricant industrys demand profile is closely tied to global industrial production, vehicle parc growth, and the automotive aftermarket, with rising regulatory and customer emphasis on energy efficiency and biodegradable or food-grade formulations shaping product mix over time.
- Base oil price volatility pressures specialty lubricant margins
- European industrial slowdown weighs on manufacturing segment volumes
- E-mobility transition gradually erodes automotive lubricant demand
| Net Income: 318.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.30 > 1.0 |
| NWC/Revenue: 24.66% < 20% (prev 21.70%; Δ 2.96% < -1%) |
| CFO/TA 0.15 > 3% & CFO 441.0m > Net Income 318.0m |
| Net Debt (-152.0m) to EBITDA (544.0m): -0.28 < 3 |
| Current Ratio: 2.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.0m) vs 12m ago -0.44% < -2% |
| Gross Margin: 35.15% > 18% (prev 34.60%; Δ 0.55% > 0.5%) |
| Asset Turnover: 126.5% > 50% (prev 130.6%; Δ -4.10% > 0%) |
| Interest Coverage Ratio: 40.55 > 6 (EBIT TTM 446.0m / Interest Expense TTM 11.0m) |
| A: 0.30 (Total Current Assets 1.58b - Total Current Liabilities 699.0m) / Total Assets 2.92b |
| B: 0.03 (Retained Earnings 89.0m / Total Assets 2.92b) |
| C: 0.16 (EBIT TTM 446.0m / Avg Total Assets 2.83b) |
| D: 2.52 (Book Value of Equity 2.08b / Total Liabilities 827.0m) |
| Altman-Z'' = 5.79 = AAA |
| DSRI: 0.98 (Receivables 623.0m/633.0m, Revenue 3.57b/3.57b) |
| GMI: 0.98 (GM 34.60% / 35.15%) |
| AQI: 0.98 (AQ_t 0.19 / AQ_t-1 0.19) |
| SGI: 1.00 (Revenue 3.57b / 3.57b) |
| TATA: -0.04 (NI 318.0m - CFO 441.0m) / TA 2.92b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of June 27, 2026, the stock is trading at EUR 38.80 with a total of 90,353 shares traded. Over the past week, the price has changed by -2.27%, over one month by +4.08%, over three months by +14.13% and over the past year by -15.68%.
Current recommended Stop Loss: 36.90 (which is 4.9% or 2.4 ATR below the current price).
Fuchs Petrolub SE has no consensus analysts rating.
P/E Trailing = 16.3388
P/E Forward = 19.084
P/S = 1.4497
P/B = 2.478
P/EG = 4.08
Revenue TTM = 3.57b EUR
EBIT TTM = 446.0m EUR
EBITDA TTM = 544.0m EUR
Long Term Debt = 53.0m EUR (estimated: total debt 134.0m - short term 81.0m)
Short Term Debt = 81.0m EUR (from shortTermDebt, last quarter)
Debt = 185.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 51.0m
Net Debt = -152.0m EUR (calculated: Debt 185.0m - CCE 337.0m)
Enterprise Value = 5.03b EUR (5.18b + Debt 185.0m - CCE 337.0m)
Interest Coverage Ratio = 40.55 (Ebit TTM 446.0m / Interest Expense TTM 11.0m)
EV/FCF = 14.08x (Enterprise Value 5.03b / FCF TTM 357.0m)
FCF Yield = 7.10% (FCF TTM 357.0m / Enterprise Value 5.03b)
FCF Margin = 9.99% (FCF TTM 357.0m / Revenue TTM 3.57b)
Net Margin = 8.90% (Net Income TTM 318.0m / Revenue TTM 3.57b)
Gross Margin = 35.15% ((Revenue TTM 3.57b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Gross Margin QoQ = 35.12% (prev 35.23%)
Tobins Q-Ratio = 1.72 (Enterprise Value 5.03b / Total Assets 2.92b)
Interest Expense / Debt = 5.95% (Interest Expense 11.0m / Debt 185.0m)
Taxrate = 28.70% (128.0m / 446.0m)
NOPAT = 318.0m (EBIT 446.0m * (1 - 28.70%))
Current Ratio = 2.26 (Total Current Assets 1.58b / Total Current Liabilities 699.0m)
Debt / Equity = 0.09 (Debt 185.0m / totalStockholderEquity, last quarter 2.08b)
Debt / EBITDA = -0.28 (Net Debt -152.0m / EBITDA 544.0m)
Debt / FCF = -0.43 (Net Debt -152.0m / FCF TTM 357.0m)
Total Stockholder Equity = 1.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.25% (Net Income 318.0m / Total Assets 2.92b)
RoE = 16.38% (Net Income TTM 318.0m / Total Stockholder Equity 1.94b)
RoCE = 22.36% (EBIT 446.0m / Capital Employed (Equity 1.94b + L.T.Debt 53.0m))
RoIC = 15.01% (NOPAT 318.0m / Invested Capital 2.12b)
WACC = 7.46% (E(5.18b)/V(5.36b) * Re(7.58%) + D(185.0m)/V(5.36b) * Rd(5.95%) * (1-Tc(0.29)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.58 | Cagr: -0.69%
[DCF] Terminal Value 76.57% ; FCFF base≈345.0m ; Y1≈372.7m ; Y5≈457.0m
[DCF] Fair Price = 109.2 (EV 7.00b - Net Debt -152.0m = Equity 7.16b / Shares 65.5m; r=8.35% [WACC [floored]]; 5y FCF grow 9.17% → 2.50% )
EPS Correlation: 90.86 | EPS CAGR: 6.01% | SUE: 4.0 | # QB: 1
Revenue Correlation: 18.94 | Revenue CAGR: 0.22% | SUE: 0.52 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.73 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=2.46 | Chg30d=+0.42% | Revisions=+0% | GrowthEPS=+5.1% | GrowthRev=+11.6%
EPS next Year (2027-12-31): EPS=2.66 | Chg30d=+0.07% | Revisions=+0% | GrowthEPS=+8.2% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: +0%