FUCHS SE-PREF (FPE3.DE) Fundamental Analysis & Valuation

FRA:FPE3 • DE000A3E5D64

Current stock price

38.6 EUR
+0.56 (+1.47%)
Last:

This FPE3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FPE3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FPE3 was profitable.
  • In the past year FPE3 had a positive cash flow from operations.
  • Of the past 5 years FPE3 4 years were profitable.
  • Of the past 5 years FPE3 4 years had a positive operating cash flow.
FPE3.DE Yearly Net Income VS EBIT VS OCF VS FCFFPE3.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%, FPE3 belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.88%, FPE3 belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • FPE3 has a better Return On Invested Capital (22.14%) than 98.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FPE3 is significantly above the industry average of 6.97%.
  • The 3 year average ROIC (14.59%) for FPE3 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%
FPE3.DE Yearly ROA, ROE, ROICFPE3.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%, FPE3 is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FPE3 has remained more or less at the same level.
  • With a decent Operating Margin value of 11.81%, FPE3 is doing good in the industry, outperforming 72.46% of the companies in the same industry.
  • FPE3's Operating Margin has been stable in the last couple of years.
  • FPE3 has a Gross Margin of 34.65%. This is comparable to the rest of the industry: FPE3 outperforms 47.83% of its industry peers.
  • FPE3'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%
FPE3.DE Yearly Profit, Operating, Gross MarginsFPE3.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. FPE3.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPE3 is creating value.
  • FPE3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FPE3.DE Yearly Shares OutstandingFPE3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FPE3.DE Yearly Total Debt VS Total AssetsFPE3.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

  • An Altman-Z score of 8.15 indicates that FPE3 is not in any danger for bankruptcy at the moment.
  • FPE3 has a Altman-Z score of 8.15. This is amongst the best in the industry. FPE3 outperforms 98.55% of its industry peers.
  • FPE3 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.
  • Looking at the Debt to FCF ratio, with a value of 0.38, FPE3 belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
  • FPE3 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • FPE3 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. FPE3 outperforms 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 8.15
ROIC/WACC2.96
WACC7.48%
FPE3.DE Yearly LT Debt VS Equity VS FCFFPE3.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

  • FPE3 has a Current Ratio of 2.19. This indicates that FPE3 is financially healthy and has no problem in meeting its short term obligations.
  • FPE3 has a Current ratio of 2.19. This is in the better half of the industry: FPE3 outperforms 71.01% of its industry peers.
  • A Quick Ratio of 1.26 indicates that FPE3 should not have too much problems paying its short term obligations.
  • The Quick ratio of FPE3 (1.26) is better than 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.26
FPE3.DE Yearly Current Assets VS Current LiabilitesFPE3.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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2

3. FPE3.DE Growth Analysis

3.1 Past

  • The earnings per share for FPE3 have decreased strongly by -38.82% in the last year.
  • FPE3 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

  • FPE3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.49% yearly.
  • Based on estimates for the next years, FPE3 will show a small growth in Revenue. The Revenue will grow by 2.52% on average per year.
EPS Next Y79.98%
EPS Next 2Y39.12%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y3.59%
Revenue Next 3Y3.8%
Revenue Next 5Y2.52%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
FPE3.DE Yearly Revenue VS EstimatesFPE3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
FPE3.DE Yearly EPS VS EstimatesFPE3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. FPE3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FPE3 is valuated quite expensively with a Price/Earnings ratio of 27.57.
  • FPE3's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, FPE3 is valued at the same level.
  • The Price/Forward Earnings ratio is 15.31, which indicates a correct valuation of FPE3.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPE3 indicates a somewhat cheap valuation: FPE3 is cheaper than 68.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, FPE3 is valued rather cheaply.
Industry RankSector Rank
PE 27.57
Fwd PE 15.31
FPE3.DE Price Earnings VS Forward Price EarningsFPE3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FPE3's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FPE3 is cheaper than 69.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FPE3 is valued a bit cheaper than 72.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.2
EV/EBITDA 6.83
FPE3.DE Per share dataFPE3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FPE3 may justify a higher PE ratio.
  • A more expensive valuation may be justified as FPE3's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y39.12%
EPS Next 3Y17.49%

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

7

5. FPE3.DE Dividend Analysis

5.1 Amount

  • FPE3 has a Yearly Dividend Yield of 3.23%.
  • FPE3's Dividend Yield is a higher than the industry average which is at 2.18.
  • FPE3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

  • The dividend of FPE3 has a limited annual growth rate of 3.25%.
Dividend Growth(5Y)3.25%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 33.85% of the earnings are spent on dividend by FPE3. This is a low number and sustainable payout ratio.
  • The dividend of FPE3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.85%
EPS Next 2Y39.12%
EPS Next 3Y17.49%
FPE3.DE Yearly Income VS Free CF VS DividendFPE3.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
FPE3.DE Dividend Payout.FPE3.DE Dividend Payout, showing the Payout Ratio.FPE3.DE Dividend Payout.PayoutRetained Earnings

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FPE3.DE Fundamentals: All Metrics, Ratios and Statistics

FUCHS SE-PREF

FRA:FPE3 (4/17/2026, 5:29:56 PM)

38.6

+0.56 (+1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-20
Earnings (Next)04-29
Inst Owners41.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.06B
Revenue(TTM)N/A
Net Income(TTM)452.00M
Analysts78.1
Price Target46.92 (21.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend1.11
Dividend Growth(5Y)3.25%
DP33.85%
Div Incr Years0
Div Non Decr Years0
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)-2.76%
PT rev (3m)-2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 27.57
Fwd PE 15.31
P/S 0.94
P/FCF 17.2
P/OCF 13.24
P/B 2.67
P/tB 3.39
EV/EBITDA 6.83
EPS(TTM)1.4
EY3.63%
EPS(NY)2.52
Fwd EY6.53%
FCF(TTM)2.24
FCFY5.81%
OCF(TTM)2.92
OCFY7.55%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)0.34
PEG (5Y)N/A
Graham Number21.3351 (-44.73%)
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 8.15
F-Score7
WACC7.48%
ROIC/WACC2.96
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 Y79.98%
EPS Next 2Y39.12%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.12%
Revenue Next Year3.45%
Revenue Next 2Y3.59%
Revenue Next 3Y3.8%
Revenue Next 5Y2.52%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.02%
EBIT Next 3Y10.61%
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-PREF / FPE3.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FUCHS SE-PREF (FPE3.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FPE3.DE.


What is the valuation status for FPE3 stock?

ChartMill assigns a valuation rating of 6 / 10 to FUCHS SE-PREF (FPE3.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FUCHS SE-PREF?

FUCHS SE-PREF (FPE3.DE) has a profitability rating of 7 / 10.


What is the valuation of FUCHS SE-PREF based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FUCHS SE-PREF (FPE3.DE) is 27.57 and the Price/Book (PB) ratio is 2.67.


Can you provide the financial health for FPE3 stock?

The financial health rating of FUCHS SE-PREF (FPE3.DE) is 8 / 10.