(FPE3) Fuchs Petrolub SE - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000A3E5D64
Engine Oils, Gear Oils, Greases, Metalworking Fluids, Specialty Fluids
FPE3 EPS (Earnings per Share)
FPE3 Revenue
Description: FPE3 Fuchs Petrolub SE
Fuchs SE, a global lubricant manufacturer, operates across multiple regions and serves various industries, including automotive, industrial, and aerospace. The companys diverse product portfolio includes automotive and industrial lubricants, lubricating greases, metal processing lubricants, and special application lubricants.
From a financial perspective, Fuchs SE has a market capitalization of approximately €5.62 billion, with a price-to-earnings ratio of 18.69 and a forward P/E of 19.08, indicating a relatively stable valuation. The companys return on equity stands at 16.30%, suggesting a decent level of profitability.
To further analyze the stocks performance, we can examine key performance indicators (KPIs) such as dividend yield, revenue growth, and operating margins. Assuming the company has a dividend payout ratio, a yield of around 2-3% could be considered reasonable for a stable industry like lubricants. Revenue growth has likely been driven by the companys global presence and diversification across industries. Operating margins, potentially in the range of 10-15%, would indicate a relatively efficient operation.
Considering the companys history, founded in 1931, and its established presence in the global lubricant market, Fuchs SE may be well-positioned for long-term stability. However, a closer examination of the companys financial statements and industry trends would be necessary to determine its future prospects and potential for growth.
FPE3 Stock Overview
| Market Cap in USD | 5,435m |
| Sub-Industry | Specialty Chemicals |
| IPO / Inception |
FPE3 Stock Ratings
| Growth Rating | 30.4% |
| Fundamental | 76.3% |
| Dividend Rating | 53.6% |
| Return 12m vs S&P 500 | -4.71% |
| Analyst Rating | - |
FPE3 Dividends
| Dividend Yield 12m | 2.81% |
| Yield on Cost 5y | 3.41% |
| Annual Growth 5y | 2.73% |
| Payout Consistency | 85.0% |
| Payout Ratio | 52.7% |
FPE3 Growth Ratios
| Growth Correlation 3m | -78.7% |
| Growth Correlation 12m | 41.4% |
| Growth Correlation 5y | 42.5% |
| CAGR 5y | 3.57% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | 1.10 |
| Beta | 0.431 |
| Volatility | 23.62% |
| Current Volume | 56.4k |
| Average Volume 20d | 66.6k |
| Stop Loss | 39.7 (-3.2%) |
| Signal | -1.22 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (291.0m TTM) > 0 and > 6% of Revenue (6% = 213.9m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -1.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.57% (prev 19.52%; Δ -0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 406.0m > Net Income 291.0m (YES >=105%, WARN >=100%) |
| Net Debt (59.0m) to EBITDA (533.0m) ratio: 0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (131.0m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 34.61% (prev 33.82%; Δ 0.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 140.1% (prev 139.9%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 61.57 (EBITDA TTM 533.0m / Interest Expense TTM 7.00m) >= 6 (WARN >= 3) |
Altman Z'' 3.36
| (A) 0.25 = (Total Current Assets 1.32b - Total Current Liabilities 660.0m) / Total Assets 2.60b |
| (B) 0.06 = Retained Earnings (Balance) 144.0m / Total Assets 2.60b |
| (C) 0.17 = EBIT TTM 431.0m / Avg Total Assets 2.55b |
| (D) 0.35 = Book Value of Equity 275.0m / Total Liabilities 785.0m |
| Total Rating: 3.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.30
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 7.49% = 3.75 |
| 3. FCF Margin 9.85% = 2.46 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.29 = 2.44 |
| 6. ROIC - WACC 8.49% = 10.61 |
| 7. RoE 15.60% = 1.30 |
| 8. Rev. Trend -7.05% = -0.35 |
| 9. Rev. CAGR -0.89% = -0.15 |
| 10. EPS Trend 47.19% = 1.18 |
| 11. EPS CAGR 0.72% = 0.07 |
What is the price of FPE3 shares?
As of August 31, 2025, the stock is trading at EUR 41.02 with a total of 56,425 shares traded.
Over the past week, the price has changed by -3.75%, over one month by -1.44%, over three months by -8.03% and over the past year by +11.45%.
Over the past week, the price has changed by -3.75%, over one month by -1.44%, over three months by -8.03% and over the past year by +11.45%.
Is Fuchs Petrolub SE a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Fuchs Petrolub SE (XETRA:FPE3) is currently (August 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.30 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPE3 is around 36.82 EUR . This means that FPE3 is currently overvalued and has a potential downside of -10.24%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FPE3 is around 36.82 EUR . This means that FPE3 is currently overvalued and has a potential downside of -10.24%.
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 | 49.5 | 20.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.7 | -0.9% |
FPE3 Fundamental Data Overview
Market Cap USD = 5.44b (4.67b EUR * 1.1648 EUR.USD)
Market Cap EUR = 4.67b (4.67b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 134.0m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.3111
P/E Forward = 19.084
P/S = 1.3089
P/B = 2.9769
P/EG = 4.08
Beta = 0.745
Revenue TTM = 3.56b EUR
EBIT TTM = 431.0m EUR
EBITDA TTM = 533.0m EUR
Long Term Debt = 8.00m EUR (from longTermDebt, last quarter)
Short Term Debt = 146.0m EUR (from shortTermDebt, last quarter)
Debt = 154.0m EUR (Calculated: Short Term 146.0m + Long Term 8.00m)
Net Debt = 59.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.69b EUR (4.67b + Debt 154.0m - CCE 134.0m)
Interest Coverage Ratio = 61.57 (Ebit TTM 431.0m / Interest Expense TTM 7.00m)
FCF Yield = 7.49% (FCF TTM 351.0m / Enterprise Value 4.69b)
FCF Margin = 9.85% (FCF TTM 351.0m / Revenue TTM 3.56b)
Net Margin = 8.16% (Net Income TTM 291.0m / Revenue TTM 3.56b)
Gross Margin = 34.61% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Tobins Q-Ratio = 17.04 (Enterprise Value 4.69b / Book Value Of Equity 275.0m)
Interest Expense / Debt = 1.30% (Interest Expense 2.00m / Debt 154.0m)
Taxrate = 29.44% (from yearly Income Tax Expense: 126.0m / 428.0m)
NOPAT = 304.1m (EBIT 431.0m * (1 - 29.44%))
Current Ratio = 2.00 (Total Current Assets 1.32b / Total Current Liabilities 660.0m)
Debt / Equity = 0.08 (Debt 154.0m / last Quarter total Stockholder Equity 1.81b)
Debt / EBITDA = 0.29 (Net Debt 59.0m / EBITDA 533.0m)
Debt / FCF = 0.44 (Debt 154.0m / FCF TTM 351.0m)
Total Stockholder Equity = 1.87b (last 4 quarters mean)
RoA = 11.19% (Net Income 291.0m, Total Assets 2.60b )
RoE = 15.60% (Net Income TTM 291.0m / Total Stockholder Equity 1.87b)
RoCE = 23.00% (Ebit 431.0m / (Equity 1.87b + L.T.Debt 8.00m))
RoIC = 15.87% (NOPAT 304.1m / Invested Capital 1.92b)
WACC = 7.39% (E(4.67b)/V(4.82b) * Re(7.60%)) + (D(154.0m)/V(4.82b) * Rd(1.30%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -97.50 | Cagr: -1.51%
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.80% ; FCFE base≈358.2m ; Y1≈422.3m ; Y5≈649.1m
Fair Price DCF = 169.9 (DCF Value 11.13b / Shares Outstanding 65.5m; 5y FCF grow 19.07% → 3.0% )
Revenue Correlation: -7.05 | Revenue CAGR: -0.89%
Rev Growth-of-Growth: 4.04
EPS Correlation: 47.19 | EPS CAGR: 0.72%
EPS Growth-of-Growth: -11.60
Market Cap EUR = 4.67b (4.67b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 134.0m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.3111
P/E Forward = 19.084
P/S = 1.3089
P/B = 2.9769
P/EG = 4.08
Beta = 0.745
Revenue TTM = 3.56b EUR
EBIT TTM = 431.0m EUR
EBITDA TTM = 533.0m EUR
Long Term Debt = 8.00m EUR (from longTermDebt, last quarter)
Short Term Debt = 146.0m EUR (from shortTermDebt, last quarter)
Debt = 154.0m EUR (Calculated: Short Term 146.0m + Long Term 8.00m)
Net Debt = 59.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.69b EUR (4.67b + Debt 154.0m - CCE 134.0m)
Interest Coverage Ratio = 61.57 (Ebit TTM 431.0m / Interest Expense TTM 7.00m)
FCF Yield = 7.49% (FCF TTM 351.0m / Enterprise Value 4.69b)
FCF Margin = 9.85% (FCF TTM 351.0m / Revenue TTM 3.56b)
Net Margin = 8.16% (Net Income TTM 291.0m / Revenue TTM 3.56b)
Gross Margin = 34.61% ((Revenue TTM 3.56b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Tobins Q-Ratio = 17.04 (Enterprise Value 4.69b / Book Value Of Equity 275.0m)
Interest Expense / Debt = 1.30% (Interest Expense 2.00m / Debt 154.0m)
Taxrate = 29.44% (from yearly Income Tax Expense: 126.0m / 428.0m)
NOPAT = 304.1m (EBIT 431.0m * (1 - 29.44%))
Current Ratio = 2.00 (Total Current Assets 1.32b / Total Current Liabilities 660.0m)
Debt / Equity = 0.08 (Debt 154.0m / last Quarter total Stockholder Equity 1.81b)
Debt / EBITDA = 0.29 (Net Debt 59.0m / EBITDA 533.0m)
Debt / FCF = 0.44 (Debt 154.0m / FCF TTM 351.0m)
Total Stockholder Equity = 1.87b (last 4 quarters mean)
RoA = 11.19% (Net Income 291.0m, Total Assets 2.60b )
RoE = 15.60% (Net Income TTM 291.0m / Total Stockholder Equity 1.87b)
RoCE = 23.00% (Ebit 431.0m / (Equity 1.87b + L.T.Debt 8.00m))
RoIC = 15.87% (NOPAT 304.1m / Invested Capital 1.92b)
WACC = 7.39% (E(4.67b)/V(4.82b) * Re(7.60%)) + (D(154.0m)/V(4.82b) * Rd(1.30%) * (1-Tc(0.29)))
Shares Correlation 5-Years: -97.50 | Cagr: -1.51%
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.80% ; FCFE base≈358.2m ; Y1≈422.3m ; Y5≈649.1m
Fair Price DCF = 169.9 (DCF Value 11.13b / Shares Outstanding 65.5m; 5y FCF grow 19.07% → 3.0% )
Revenue Correlation: -7.05 | Revenue CAGR: -0.89%
Rev Growth-of-Growth: 4.04
EPS Correlation: 47.19 | EPS CAGR: 0.72%
EPS Growth-of-Growth: -11.60