FUCHS SE (FPE.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:FPE • DE000A3E5D56

29.85 EUR
-0.3 (-1%)
Last: Jan 30, 2026, 05:29 PM
Fundamental Rating

7

FPE gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 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 bad growth rate and is valued cheaply. Finally FPE also has an excellent dividend rating. With these ratings, FPE could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FPE had positive earnings in the past year.
  • FPE had a positive operating cash flow in the past year.
  • Each year in the past 5 years FPE has been profitable.
  • FPE had a positive operating cash flow in each 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

  • With an excellent Return On Assets value of 17.10%, FPE belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
  • FPE has a Return On Equity of 23.88%. This is amongst the best in the industry. FPE outperforms 92.96% of its industry peers.
  • FPE's Return On Invested Capital of 22.14% is amongst the best of the industry. FPE outperforms 98.59% 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 7.19%.
  • 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

  • With a decent Profit Margin value of 8.39%, FPE is doing good in the industry, outperforming 73.24% of the companies in the same industry.
  • 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 74.65% of its industry peers.
  • FPE's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 34.65%, FPE perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
  • 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

9

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.
  • The number of shares outstanding for FPE has been reduced compared to 1 year ago.
  • The number of shares outstanding for FPE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FPE has a worse debt to assets ratio.
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 7.26. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.26, FPE belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
  • The Debt to FCF ratio of FPE is 0.38, which is an excellent value as it means it would take FPE, only 0.38 years of fcf income to pay off all of its debts.
  • FPE has a Debt to FCF ratio of 0.38. This is amongst the best in the industry. FPE outperforms 98.59% 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.
  • The Debt to Equity ratio of FPE (0.03) is better than 95.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 7.26
ROIC/WACC3
WACC7.37%
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 70.42% 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.
  • The Quick ratio of FPE (1.26) is better than 63.38% 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

  • FPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.59%.
  • 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.
  • Measured over the past years, FPE shows a small growth in Revenue. The Revenue has been growing by 6.51% on average per year.
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.
  • FPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
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 5Y2.37%

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.
  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.96 indicates a correct valuation of FPE.
  • 74.65% of the companies in the same industry are more expensive than FPE, based on the Price/Earnings ratio.
  • FPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
  • With a Price/Forward Earnings ratio of 11.76, the valuation of FPE can be described as very reasonable.
  • FPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. FPE is cheaper than 85.92% of the companies in the same industry.
  • FPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
Industry RankSector Rank
PE 16.96
Fwd PE 11.76
FPE.DE Price Earnings VS Forward Price EarningsFPE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 92.96% of the companies in the same industry are more expensive than FPE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FPE is valued cheaper than 88.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.3
EV/EBITDA 5.33
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 an expensive valuation of the company.
  • The excellent profitability rating of FPE may justify a higher PE ratio.
PEG (NY)5.12
PEG (5Y)2.37
EPS Next 2Y5.28%
EPS Next 3Y6.1%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.08%, FPE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.45, FPE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.08%

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 / 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 16.96 and the Price/Book (PB) ratio is 2.07.


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.