(FPE) Fuchs Petrolub SE - Ratings and Ratios

Fuchs SE is a global lubricant and functional fluid developer, manufacturer, and distributor, operating across multiple regions including Europe, the Middle East, Africa, Asia Pacific, North America, and South America. The company offers a diverse range of products catering to various industries such as automotive, industrial, aerospace, and agriculture, including biodegradable lubricants, hydraulic oils, engine oils, and greases.

The companys extensive product portfolio includes lubricating greases, gear boxes, metal processing lubricants, and special application lubricants, serving sectors like construction, mining, transport, and food processing. With a history dating back to 1931, Fuchs SE is headquartered in Mannheim, Germany, and has undergone a name change from Fuchs Petrolub SE to Fuchs SE in July 2023.

Analyzing the provided technical data, the stocks last price is €36.25, with a 20-day Simple Moving Average (SMA) of €34.23, indicating a positive trend. The 50-day and 200-day SMAs are €32.78 and €32.14, respectively, further supporting the uptrend. The Average True Range (ATR) is 0.64, equivalent to 1.77%, suggesting moderate volatility. The stock is currently near its 52-week high of €36.65, with a low of €28.63.

From a fundamental perspective, Fuchs SE has a market capitalization of €5.5 billion, with a Price-to-Earnings (P/E) ratio of 15.70 and a forward P/E of 15.50, indicating a relatively stable valuation. The Return on Equity (RoE) is 16.30%, suggesting a decent profitability.

Forecasting the stocks performance using the provided technical and fundamental data, we can expect a continued uptrend due to the positive momentum indicated by the SMAs and the stocks proximity to its 52-week high. The moderate volatility, as suggested by the ATR, may lead to some fluctuations. However, with a stable valuation and decent profitability, as indicated by the P/E ratio and RoE, the stock is likely to maintain its upward trajectory. A potential target price could be around €38-€40, based on the current trend and valuation multiples.