FUCHS SE (FPE.DE) Stock Fundamental Analysis

FRA:FPE • DE000A3E5D56

30.275 EUR
-0.08 (-0.25%)
Last: Feb 24, 2026, 05:11 PM
Fundamental Rating

7

FPE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. FPE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FPE has a valuation in line with the averages, but it does not seem to be growing. Finally FPE also has an excellent dividend rating. These ratings would make FPE suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FPE was profitable.
  • In the past year FPE had a positive cash flow from operations.
  • Each year in the past 5 years FPE has been profitable.
  • In the past 5 years FPE always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 17.10%, FPE belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.88%, FPE belongs to the top of the industry, outperforming 94.20% 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 7.10%.
  • The 3 year average ROIC (14.59%) for FPE is below the current ROIC(22.14%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 8.39%, FPE is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • FPE's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.81%, FPE is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FPE has remained more or less at the same level.
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

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPE is creating value.
  • FPE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FPE has been reduced compared to 5 years ago.
  • FPE has a worse debt/assets ratio than last year.
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 7.28. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.28, FPE belongs to the best of the industry, outperforming 97.10% 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.
  • With an excellent Debt to FCF ratio value of 0.38, FPE belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.03) than 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 7.28
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 71.01% 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.
  • FPE has a better Quick ratio (1.26) than 63.77% of its industry peers.
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

3

3. Growth

3.1 Past

  • The earnings per share for FPE have decreased strongly by -21.59% in the last year.
  • The Earnings Per Share has been growing slightly by 7.17% on average over the past years.
  • FPE shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • The Revenue has been growing slightly by 6.51% on average over the past years.
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

  • FPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.10% yearly.
  • Based on estimates for the next years, FPE will show a small growth in Revenue. The Revenue will grow by 1.57% on average per year.
EPS Next Y3.31%
EPS Next 2Y5.28%
EPS Next 3Y6.1%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y1.53%
Revenue Next 3Y2.44%
Revenue Next 5Y1.57%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • FPE is valuated rather expensively with a Price/Earnings ratio of 17.20.
  • Based on the Price/Earnings ratio, FPE is valued a bit cheaper than 69.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. FPE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.93 indicates a reasonable valuation of FPE.
  • 91.30% of the companies in the same industry are more expensive than FPE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, FPE is valued rather cheaply.
Industry RankSector Rank
PE 17.2
Fwd PE 11.93
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FPE is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FPE is valued cheaper than 88.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.49
EV/EBITDA 5.36
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FPE does not grow enough to justify the current Price/Earnings ratio.
  • FPE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.19
PEG (5Y)2.4
EPS Next 2Y5.28%
EPS Next 3Y6.1%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.15%, FPE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.23, FPE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, FPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

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 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 2Y5.28%
EPS Next 3Y6.1%
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

FUCHS SE

FRA:FPE (2/24/2026, 5:11:03 PM)

30.275

-0.08 (-0.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-31
Earnings (Next)03-20
Inst Owners41.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.97B
Revenue(TTM)5.38B
Net Income(TTM)452.00M
Analysts78.1
Price Target39.52 (30.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
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)3.59%
PT rev (3m)2.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 11.93
P/S 0.74
P/FCF 13.49
P/OCF 10.38
P/B 2.1
P/tB 2.66
EV/EBITDA 5.36
EPS(TTM)1.76
EY5.81%
EPS(NY)2.54
Fwd EY8.38%
FCF(TTM)2.24
FCFY7.41%
OCF(TTM)2.92
OCFY9.63%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)5.19
PEG (5Y)2.4
Graham Number23.92
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 7.28
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)-21.59%
EPS 3Y7.76%
EPS 5Y7.17%
EPS Q2Q%-73.09%
EPS Next Y3.31%
EPS Next 2Y5.28%
EPS Next 3Y6.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y7.08%
Revenue growth 5Y6.51%
Sales Q2Q%0.31%
Revenue Next Year0%
Revenue Next 2Y1.53%
Revenue Next 3Y2.44%
Revenue Next 5Y1.57%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.39%
EBIT Next 3Y11.25%
EBIT Next 5Y6.06%
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.


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

ChartMill assigns a valuation rating of 6 / 10 to FUCHS SE (FPE.DE). This can be considered as Fairly Valued.


What is the profitability of FPE stock?

FUCHS SE (FPE.DE) has a profitability rating of 8 / 10.


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

The Price/Earnings (PE) ratio for FUCHS SE (FPE.DE) is 17.2 and the Price/Book (PB) ratio is 2.1.


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 3.31% in the next year.