FUCHS SE (FPE.DE) Fundamental Analysis & Valuation

FRA:FPE • DE000A3E5D56

Current stock price

30.25 EUR
+0.55 (+1.85%)
Last:

This FPE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FPE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FPE was profitable.
  • FPE had a positive operating cash flow in the past year.
  • FPE had positive earnings in 4 of the past 5 years.
  • FPE had a positive operating cash flow in 4 of the past 5 years.
FPE.DE Yearly Net Income VS EBIT VS OCF VS FCFFPE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • FPE has a better Return On Assets (17.10%) than 98.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.88%, FPE belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
  • FPE has a better Return On Invested Capital (22.14%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FPE is significantly above the industry average of 7.17%.
  • 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 RankSector 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%
FPE.DE Yearly ROA, ROE, ROICFPE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • FPE has a better Profit Margin (8.39%) than 78.26% of its industry peers.
  • FPE's Profit Margin has been stable in the last couple of years.
  • FPE has a Operating Margin of 11.81%. This is in the better half of the industry: FPE outperforms 73.91% 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 of 34.65%. This is comparable to the rest of the industry: FPE outperforms 49.28% of its industry peers.
  • FPE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FPE.DE Yearly Profit, Operating, Gross MarginsFPE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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8

2. FPE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPE is creating value.
  • FPE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FPE.DE Yearly Shares OutstandingFPE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FPE.DE Yearly Total Debt VS Total AssetsFPE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • FPE has an Altman-Z score of 7.21. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
  • FPE has a Altman-Z score of 7.21. This is amongst the best in the industry. FPE outperforms 97.10% of its industry peers.
  • 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 has a better Debt to FCF ratio (0.38) than 98.55% 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 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. FPE outperforms 97.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 7.21
ROIC/WACC3.01
WACC7.36%
FPE.DE Yearly LT Debt VS Equity VS FCFFPE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • FPE has a Current Ratio of 2.19. This indicates that FPE is financially healthy and has no problem in meeting its short term obligations.
  • FPE has a better Current ratio (2.19) than 72.46% of its industry peers.
  • FPE has a Quick Ratio of 1.26. This is a normal value and indicates that FPE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, FPE is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.26
FPE.DE Yearly Current Assets VS Current LiabilitesFPE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FPE.DE Growth Analysis

3.1 Past

  • The earnings per share for FPE have decreased strongly by -38.82% in the last year.
  • FPE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.50% yearly.
EPS 1Y (TTM)-38.82%
EPS 3YN/A
EPS 5Y-2.5%
EPS Q2Q%-71.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.12%

3.2 Future

  • Based on estimates for the next years, FPE will show a very strong growth in Earnings Per Share. The EPS will grow by 39.69% on average per year.
  • FPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.52% yearly.
EPS Next Y80.08%
EPS Next 2Y39.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y2.99%
Revenue Next 3Y3.33%
Revenue Next 5Y2.52%

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 accelerating.
FPE.DE Yearly Revenue VS EstimatesFPE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
FPE.DE Yearly EPS VS EstimatesFPE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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8

4. FPE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.61, the valuation of FPE can be described as rather expensive.
  • Based on the Price/Earnings ratio, FPE is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, FPE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 11.99, the valuation of FPE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, FPE is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
  • FPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 21.61
Fwd PE 11.99
FPE.DE Price Earnings VS Forward Price EarningsFPE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • FPE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FPE is cheaper than 89.86% of the companies in the same industry.
  • FPE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPE is cheaper than 85.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.48
EV/EBITDA 5.25
FPE.DE Per share dataFPE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • FPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FPE has a very decent profitability rating, which may justify a higher PE ratio.
  • FPE's earnings are expected to grow with 39.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y39.69%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. FPE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.51%, FPE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.35, FPE pays a bit more dividend than its industry peers.
  • FPE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.51%

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
FPE.DE Yearly Dividends per shareFPE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 33.85% of the earnings are spent on dividend by FPE. This is a low number and sustainable payout ratio.
  • FPE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.85%
EPS Next 2Y39.69%
EPS Next 3YN/A
FPE.DE Yearly Income VS Free CF VS DividendFPE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
FPE.DE Dividend Payout.FPE.DE Dividend Payout, showing the Payout Ratio.FPE.DE Dividend Payout.PayoutRetained Earnings

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FPE.DE Fundamentals: All Metrics, Ratios and Statistics

FUCHS SE

FRA:FPE (3/30/2026, 5:29:28 PM)

30.25

+0.55 (+1.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-20
Earnings (Next)04-29
Inst Owners41.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.96B
Revenue(TTM)N/A
Net Income(TTM)452.00M
Analysts80
Price Target39.93 (32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
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)1.02%
PT rev (3m)5.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.29%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 21.61
Fwd PE 11.99
P/S 0.74
P/FCF 13.48
P/OCF 10.37
P/B 2.09
P/tB 2.66
EV/EBITDA 5.25
EPS(TTM)1.4
EY4.63%
EPS(NY)2.52
Fwd EY8.34%
FCF(TTM)2.24
FCFY7.42%
OCF(TTM)2.92
OCFY9.64%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)0.27
PEG (5Y)N/A
Graham Number21.34
Profitability
Industry RankSector 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 RankSector 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 7.21
F-Score7
WACC7.36%
ROIC/WACC3.01
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)-38.82%
EPS 3YN/A
EPS 5Y-2.5%
EPS Q2Q%-71.18%
EPS Next Y80.08%
EPS Next 2Y39.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.12%
Revenue Next Year2.1%
Revenue Next 2Y2.99%
Revenue Next 3Y3.33%
Revenue Next 5Y2.52%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.02%
EBIT Next 3Y10.73%
EBIT Next 5Y6.45%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FUCHS SE (FPE.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to FPE.DE.


What is the valuation status of FUCHS SE (FPE.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to FUCHS SE (FPE.DE). This can be considered as Undervalued.


What is the profitability of FPE stock?

FUCHS SE (FPE.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for FPE stock?

The Price/Earnings (PE) ratio for FUCHS SE (FPE.DE) is 21.61 and the Price/Book (PB) ratio is 2.09.


What is the expected EPS growth for FUCHS SE (FPE.DE) stock?

The Earnings per Share (EPS) of FUCHS SE (FPE.DE) is expected to grow by 80.08% in the next year.