FUCHS SE (FPE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPE - DE000A3E5D56 - Common Stock
30 EUR
0 (0%)
FPE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 74 industry peers in the Chemicals industry. FPE gets an excellent profitability rating and is at the same time showing great financial health properties. FPE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FPE had positive earnings in the past year.
In the past year FPE had a positive cash flow from operations.
In the past 5 years FPE has always been profitable.
FPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.10%, FPE belongs to the top of the industry, outperforming 98.65% of the companies in the same industry.
The Return On Equity of FPE (23.88%) is better than 94.59% of its industry peers.
FPE has a Return On Invested Capital of 22.14%. This is amongst the best in the industry. FPE outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FPE is significantly above the industry average of 6.87%.
The last Return On Invested Capital (22.14%) for FPE is above the 3 year average (14.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.1% | ||
| ROE | 23.88% | ||
| ROIC | 22.14% |
ROA(3y)11.16%
ROA(5y)10.96%
ROE(3y)15.23%
ROE(5y)14.81%
ROIC(3y)14.59%
ROIC(5y)13.98%
1.3 Margins
FPE's Profit Margin of 8.39% is fine compared to the rest of the industry. FPE outperforms 74.32% of its industry peers.
FPE's Profit Margin has been stable in the last couple of years.
The Operating Margin of FPE (11.81%) is better than 77.03% of its industry peers.
In the last couple of years the Operating Margin of FPE has remained more or less at the same level.
FPE has a Gross Margin (34.65%) which is in line with its industry peers.
In the last couple of years the Gross Margin of FPE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.81% | ||
| PM (TTM) | 8.39% | ||
| GM | 34.65% |
OM growth 3Y0.01%
OM growth 5Y-0.55%
PM growth 3Y-0.94%
PM growth 5Y-0.68%
GM growth 3Y0.88%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FPE is creating value.
Compared to 1 year ago, FPE has less shares outstanding
FPE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FPE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.22 indicates that FPE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.22, FPE belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
FPE has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
FPE's Debt to FCF ratio of 0.38 is amongst the best of the industry. FPE outperforms 98.65% of its industry peers.
FPE has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
FPE's Debt to Equity ratio of 0.03 is amongst the best of the industry. FPE outperforms 95.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 7.22 |
ROIC/WACC3.08
WACC7.18%
2.3 Liquidity
A Current Ratio of 2.19 indicates that FPE has no problem at all paying its short term obligations.
FPE has a Current ratio of 2.19. This is in the better half of the industry: FPE outperforms 68.92% of its industry peers.
A Quick Ratio of 1.26 indicates that FPE should not have too much problems paying its short term obligations.
The Quick ratio of FPE (1.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for FPE have decreased strongly by -21.59% in the last year.
FPE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.17% yearly.
The Revenue has decreased by -0.45% in the past year.
FPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.51% yearly.
EPS 1Y (TTM)-21.59%
EPS 3Y7.76%
EPS 5Y7.17%
EPS Q2Q%-73.09%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y7.08%
Revenue growth 5Y6.51%
Sales Q2Q%0.31%
3.2 Future
Based on estimates for the next years, FPE will show a small growth in Earnings Per Share. The EPS will grow by 6.93% on average per year.
Based on estimates for the next years, FPE will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y2.55%
EPS Next 2Y6.29%
EPS Next 3Y6.93%
EPS Next 5YN/A
Revenue Next Year-0.17%
Revenue Next 2Y1.94%
Revenue Next 3Y2.82%
Revenue Next 5Y2.66%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.05, FPE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FPE indicates a somewhat cheap valuation: FPE is cheaper than 72.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FPE to the average of the S&P500 Index (26.46), we can say FPE is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.60, which indicates a very decent valuation of FPE.
Based on the Price/Forward Earnings ratio, FPE is valued a bit cheaper than 79.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. FPE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPE indicates a rather cheap valuation: FPE is cheaper than 91.89% of the companies listed in the same industry.
FPE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPE is cheaper than 85.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of FPE may justify a higher PE ratio.
PEG (NY)6.67
PEG (5Y)2.38
EPS Next 2Y6.29%
EPS Next 3Y6.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, FPE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.13, FPE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, FPE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
The dividend of FPE has a limited annual growth rate of 3.25%.
Dividend Growth(5Y)3.25%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
FPE pays out 33.85% of its income as dividend. This is a sustainable payout ratio.
FPE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.85%
EPS Next 2Y6.29%
EPS Next 3Y6.93%
FRA:FPE (12/5/2025, 5:29:11 PM)
30
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners42.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)5.38B
Net Income(TTM)452.00M
Analysts78.95
Price Target38.25 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.11
Dividend Growth(5Y)3.25%
DP33.85%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-45.03%
Min EPS beat(2)-73.62%
Max EPS beat(2)-16.44%
EPS beat(4)0
Avg EPS beat(4)-25.89%
Min EPS beat(4)-73.62%
Max EPS beat(4)-4.39%
EPS beat(8)1
Avg EPS beat(8)-14.53%
EPS beat(12)3
Avg EPS beat(12)-9.86%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)-2.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.56%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)-1.06%
Revenue beat(8)0
Avg Revenue beat(8)-3.08%
Revenue beat(12)1
Avg Revenue beat(12)6.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.34%
PT rev (3m)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.73 | ||
| P/FCF | 13.37 | ||
| P/OCF | 10.29 | ||
| P/B | 2.08 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)1.76
EY5.87%
EPS(NY)2.59
Fwd EY8.62%
FCF(TTM)2.24
FCFY7.48%
OCF(TTM)2.92
OCFY9.72%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)6.67
PEG (5Y)2.38
Graham Number23.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.1% | ||
| ROE | 23.88% | ||
| ROCE | 31.45% | ||
| ROIC | 22.14% | ||
| ROICexc | 23.81% | ||
| ROICexgc | 30.31% | ||
| OM | 11.81% | ||
| PM (TTM) | 8.39% | ||
| GM | 34.65% | ||
| FCFM | 5.46% |
ROA(3y)11.16%
ROA(5y)10.96%
ROE(3y)15.23%
ROE(5y)14.81%
ROIC(3y)14.59%
ROIC(5y)13.98%
ROICexc(3y)15.81%
ROICexc(5y)15.29%
ROICexgc(3y)19.67%
ROICexgc(5y)19.26%
ROCE(3y)20.72%
ROCE(5y)19.85%
ROICexgc growth 3Y4.04%
ROICexgc growth 5Y0.91%
ROICexc growth 3Y3.86%
ROICexc growth 5Y0.33%
OM growth 3Y0.01%
OM growth 5Y-0.55%
PM growth 3Y-0.94%
PM growth 5Y-0.68%
GM growth 3Y0.88%
GM growth 5Y-0.06%
F-Score7
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.38 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 88% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.9% | ||
| Profit Quality | 65.04% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 7.22 |
F-Score7
WACC7.18%
ROIC/WACC3.08
Cap/Depr(3y)81.22%
Cap/Depr(5y)97.84%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.93%
Profit Quality(3y)95.85%
Profit Quality(5y)86.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.59%
EPS 3Y7.76%
EPS 5Y7.17%
EPS Q2Q%-73.09%
EPS Next Y2.55%
EPS Next 2Y6.29%
EPS Next 3Y6.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y7.08%
Revenue growth 5Y6.51%
Sales Q2Q%0.31%
Revenue Next Year-0.17%
Revenue Next 2Y1.94%
Revenue Next 3Y2.82%
Revenue Next 5Y2.66%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.02%
EBIT Next 3Y11.82%
EBIT Next 5Y8.1%
FCF growth 1Y-33.26%
FCF growth 3Y51.09%
FCF growth 5Y11.9%
OCF growth 1Y-28.18%
OCF growth 3Y32.15%
OCF growth 5Y3.46%
FUCHS SE / FPE.DE FAQ
What is the ChartMill fundamental rating of FUCHS SE (FPE.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to FPE.DE.
Can you provide the valuation status for FUCHS SE?
ChartMill assigns a valuation rating of 6 / 10 to FUCHS SE (FPE.DE). This can be considered as Fairly Valued.
How profitable is FUCHS SE (FPE.DE) stock?
FUCHS SE (FPE.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for FUCHS SE?
The Earnings per Share (EPS) of FUCHS SE (FPE.DE) is expected to grow by 2.55% in the next year.
Is the dividend of FUCHS SE sustainable?
The dividend rating of FUCHS SE (FPE.DE) is 6 / 10 and the dividend payout ratio is 33.85%.