FUCHS SE (FPE.DE) Stock Fundamental Analysis
Europe - FRA:FPE - DE000A3E5D56 - Common Stock
31.1 EUR
+0.3 (+0.97%)
We assign a fundamental rating of 6 out of 10 to FPE. FPE was compared to 67 industry peers in the Chemicals industry. While FPE has a great profitability rating, there are some minor concerns on its financial health. FPE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FPE was profitable.
FPE had positive earnings in each of the past 5 years.
Each year in the past 5 years FPE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FPE (11.04%) is better than 98.51% of its industry peers.
FPE's Return On Equity of 15.42% is amongst the best of the industry. FPE outperforms 89.55% of its industry peers.
FPE has a better Return On Invested Capital (14.68%) than 98.51% 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 7.01%.
The last Return On Invested Capital (14.68%) for FPE is above the 3 year average (14.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.04% | ||
| ROE | 15.42% | ||
| ROIC | 14.68% |
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 has a better Profit Margin (8.57%) than 79.10% of its industry peers.
FPE's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 12.37%, FPE is doing good in the industry, outperforming 79.10% 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 (34.58%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.37% | ||
| PM (TTM) | 8.57% | ||
| GM | 34.58% |
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
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.
2.2 Solvency
FPE has an Altman-Z score of 6.20. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
FPE's Altman-Z score of 6.20 is amongst the best of the industry. FPE outperforms 95.52% 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 97.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.2 |
ROIC/WACC2.02
WACC7.25%
2.3 Liquidity
A Current Ratio of 2.20 indicates that FPE has no problem at all paying its short term obligations.
FPE has a Current ratio of 2.20. This is in the better half of the industry: FPE outperforms 68.66% of its industry peers.
FPE has a Quick Ratio of 1.30. This is a normal value and indicates that FPE is financially healthy and should not expect problems in meeting its short term obligations.
FPE's Quick ratio of 1.30 is fine compared to the rest of the industry. FPE outperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.3 |
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%.
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%.
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
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 17.67, FPE is valued on the expensive side.
FPE's Price/Earnings ratio is a bit cheaper when compared to the industry. FPE is cheaper than 68.66% of the companies in the same industry.
FPE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 12.02 indicates a correct valuation of FPE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FPE indicates a rather cheap valuation: FPE is cheaper than 83.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. FPE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPE is valued a bit cheaper than 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.49 |
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)6.92
PEG (5Y)2.47
EPS Next 2Y6.29%
EPS Next 3Y6.93%
5. Dividend
5.1 Amount
FPE has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
FPE's Dividend Yield is a higher than the industry average which is at 3.26.
FPE's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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
48.34% of the earnings are spent on dividend by FPE. This is a bit on the high side, but may be sustainable.
FPE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.34%
EPS Next 2Y6.29%
EPS Next 3Y6.93%
FRA:FPE (11/11/2025, 4:23:22 PM)
31.1
+0.3 (+0.97%)
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 Cap4.07B
Revenue(TTM)3.52B
Net Income(TTM)302.00M
Analysts78.95
Price Target38.67 (24.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend1.11
Dividend Growth(5Y)3.25%
DP48.34%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.74%
Min EPS beat(2)-9.09%
Max EPS beat(2)-4.39%
EPS beat(4)0
Avg EPS beat(4)-4.45%
Min EPS beat(4)-9.09%
Max EPS beat(4)-1.96%
EPS beat(8)2
Avg EPS beat(8)-3.57%
EPS beat(12)4
Avg EPS beat(12)-2.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.38%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-1.06%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)-1.06%
Revenue beat(8)0
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)15.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.27%
PT rev (3m)1.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-7.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 12.02 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.08 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)1.76
EY5.66%
EPS(NY)2.59
Fwd EY8.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.91
BVpS14.95
TBVpS11.86
PEG (NY)6.92
PEG (5Y)2.47
Graham Number24.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.04% | ||
| ROE | 15.42% | ||
| ROCE | 20.85% | ||
| ROIC | 14.68% | ||
| ROICexc | 16.22% | ||
| ROICexgc | 20.64% | ||
| OM | 12.37% | ||
| PM (TTM) | 8.57% | ||
| GM | 34.58% | ||
| FCFM | N/A |
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-ScoreN/A
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 6.2 |
F-ScoreN/A
WACC7.25%
ROIC/WACC2.02
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 5Y8.09%
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 6 / 10 to FPE.DE.
Can you provide the valuation status for FUCHS SE?
ChartMill assigns a valuation rating of 5 / 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 48.34%.