FUCHS SE (FPE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPE - DE000A3E5D56 - Common Stock
30.1 EUR
+0.25 (+0.84%)
We assign a fundamental rating of 7 out of 10 to FPE. FPE was compared to 73 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making FPE a very profitable company, without any liquidiy or solvency issues. FPE has a valuation in line with the averages, but on the other hand it scores bad on growth. FPE also has an excellent dividend rating. These ratings could make FPE a good candidate for dividend investing.
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.
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
The Return On Assets of FPE (17.10%) is better than 98.63% of its industry peers.
FPE has a better Return On Equity (23.88%) than 94.52% of its industry peers.
FPE has a better Return On Invested Capital (22.14%) than 100.00% of its industry peers.
FPE had an Average Return On Invested Capital over the past 3 years of 14.59%. This is significantly above the industry average of 6.84%.
The 3 year average ROIC (14.59%) for FPE is below the current ROIC(22.14%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (8.39%) than 75.34% of its industry peers.
FPE's Profit Margin has been stable in the last couple of years.
FPE's Operating Margin of 11.81% is fine compared to the rest of the industry. FPE outperforms 75.34% of its industry peers.
FPE's Operating Margin has been stable in the last couple of years.
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
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.
Compared to 1 year ago, FPE has a worse debt to assets ratio.
2.2 Solvency
FPE has an Altman-Z score of 7.23. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
FPE has a better Altman-Z score (7.23) than 95.89% of its industry peers.
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 98.63% 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.
Looking at the Debt to Equity ratio, with a value of 0.03, FPE belongs to the top of the industry, outperforming 97.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.38 | ||
| Altman-Z | 7.23 |
ROIC/WACC3.07
WACC7.22%
2.3 Liquidity
A Current Ratio of 2.19 indicates that FPE has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.19, FPE is doing good in the industry, outperforming 71.23% of the companies in the same industry.
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 61.64% of its industry peers.
| 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.
Looking at the last year, FPE shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
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
Based on estimates for the next years, FPE will show a small growth in Earnings Per Share. The EPS will grow by 6.28% 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 Y3.24%
EPS Next 2Y5.35%
EPS Next 3Y6.28%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y1.53%
Revenue Next 3Y2.44%
Revenue Next 5Y2.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.10, which indicates a rather expensive current valuation of FPE.
FPE's Price/Earnings ratio is a bit cheaper when compared to the industry. FPE is cheaper than 72.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of FPE to the average of the S&P500 Index (27.19), we can say FPE is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of FPE.
Based on the Price/Forward Earnings ratio, FPE is valued cheaper than 82.19% 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 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
89.04% of the companies in the same industry are more expensive than FPE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPE indicates a rather cheap valuation: FPE is cheaper than 87.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 5.27 |
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)5.28
PEG (5Y)2.39
EPS Next 2Y5.35%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
FPE has a Yearly Dividend Yield of 3.07%.
Compared to an average industry Dividend Yield of 2.59, FPE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, FPE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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
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 2Y5.35%
EPS Next 3Y6.28%
FRA:FPE (1/9/2026, 7:00:00 PM)
30.1
+0.25 (+0.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners41.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.94B
Revenue(TTM)5.38B
Net Income(TTM)452.00M
Analysts80
Price Target37.72 (25.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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)-1.39%
PT rev (3m)-1.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.73 | ||
| P/FCF | 13.41 | ||
| P/OCF | 10.32 | ||
| P/B | 2.08 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)1.76
EY5.85%
EPS(NY)2.54
Fwd EY8.44%
FCF(TTM)2.24
FCFY7.46%
OCF(TTM)2.92
OCFY9.69%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)5.28
PEG (5Y)2.39
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 | 7.23 |
F-Score7
WACC7.22%
ROIC/WACC3.07
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 Y3.24%
EPS Next 2Y5.35%
EPS Next 3Y6.28%
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 5Y2.66%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.39%
EBIT Next 3Y11.25%
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.
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 17.1 and the Price/Book (PB) ratio is 2.08.
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 3.24% in the next year.