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

FRA:FPE3 • DE000A3E5D64

Current stock price

34.16 EUR
-0.26 (-0.76%)
Last:

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

8

1. FPE3.DE Profitability Analysis

1.1 Basic Checks

  • FPE3 had positive earnings in the past year.
  • FPE3 had a positive operating cash flow in the past year.
  • FPE3 had positive earnings in each of the past 5 years.
  • FPE3 had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 17.10%, FPE3 belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • FPE3's Return On Equity of 23.88% is amongst the best of the industry. FPE3 outperforms 94.29% of its industry peers.
  • FPE3's Return On Invested Capital of 22.14% is amongst the best of the industry. FPE3 outperforms 98.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FPE3 is significantly above the industry average of 6.88%.
  • The last Return On Invested Capital (22.14%) for FPE3 is above the 3 year average (14.59%), which is a sign of increasing profitability.
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

  • FPE3 has a better Profit Margin (8.39%) than 71.43% of its industry peers.
  • FPE3's Profit Margin has been stable in the last couple of years.
  • FPE3 has a better Operating Margin (11.81%) than 72.86% of its industry peers.
  • FPE3's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.65%, FPE3 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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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9

2. FPE3.DE Health Analysis

2.1 Basic Checks

  • FPE3 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • FPE3 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FPE3 has less shares outstanding
  • Compared to 1 year ago, FPE3 has a worse debt to assets ratio.
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 7.68 indicates that FPE3 is not in any danger for bankruptcy at the moment.
  • FPE3 has a better Altman-Z score (7.68) than 98.57% of its industry peers.
  • The Debt to FCF ratio of FPE3 is 0.38, which is an excellent value as it means it would take FPE3, only 0.38 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FPE3 (0.38) is better than 97.14% of its industry peers.
  • FPE3 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 FPE3 (0.03) is better than 94.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 7.68
ROIC/WACC3
WACC7.37%
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

  • A Current Ratio of 2.19 indicates that FPE3 has no problem at all paying its short term obligations.
  • FPE3's Current ratio of 2.19 is fine compared to the rest of the industry. FPE3 outperforms 68.57% 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 62.86% 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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3

3. FPE3.DE Growth Analysis

3.1 Past

  • The earnings per share for FPE3 have decreased strongly by -21.59% in the last year.
  • FPE3 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, FPE3 shows a decrease in Revenue. The Revenue has decreased by -0.45% in the last year.
  • FPE3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.51% yearly.
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

  • The Earnings Per Share is expected to grow by 6.08% on average over the next years.
  • Based on estimates for the next years, FPE3 will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y3.61%
EPS Next 2Y4.97%
EPS Next 3Y6.08%
EPS Next 5YN/A
Revenue Next Year-0.08%
Revenue Next 2Y1%
Revenue Next 3Y1.96%
Revenue Next 5Y1.94%

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.
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 0.5 1 1.5 2 2.5

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5

4. FPE3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.41, which indicates a rather expensive current valuation of FPE3.
  • FPE3's Price/Earnings ratio is in line with the industry average.
  • FPE3 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • FPE3 is valuated correctly with a Price/Forward Earnings ratio of 13.54.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPE3 indicates a somewhat cheap valuation: FPE3 is cheaper than 72.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FPE3 is valued a bit cheaper.
Industry RankSector Rank
PE 19.41
Fwd PE 13.54
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 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPE3 indicates a somewhat cheap valuation: FPE3 is cheaper than 78.57% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FPE3 is valued a bit cheaper than 72.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.22
EV/EBITDA 6.04
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FPE3 does not grow enough to justify the current Price/Earnings ratio.
  • FPE3 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.38
PEG (5Y)2.71
EPS Next 2Y4.97%
EPS Next 3Y6.08%

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7

5. FPE3.DE Dividend Analysis

5.1 Amount

  • FPE3 has a Yearly Dividend Yield of 3.43%.
  • Compared to an average industry Dividend Yield of 2.33, FPE3 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, FPE3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.43%

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

  • FPE3 pays out 33.85% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FPE3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.85%
EPS Next 2Y4.97%
EPS Next 3Y6.08%
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 (3/13/2026, 5:29:50 PM)

34.16

-0.26 (-0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-31
Earnings (Next)03-20
Inst Owners41.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.47B
Revenue(TTM)5.38B
Net Income(TTM)452.00M
Analysts80
Price Target48.25 (41.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
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)0%
PT rev (3m)-0.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.29%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 19.41
Fwd PE 13.54
P/S 0.83
P/FCF 15.22
P/OCF 11.71
P/B 2.36
P/tB 3
EV/EBITDA 6.04
EPS(TTM)1.76
EY5.15%
EPS(NY)2.52
Fwd EY7.39%
FCF(TTM)2.24
FCFY6.57%
OCF(TTM)2.92
OCFY8.54%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)5.38
PEG (5Y)2.71
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 7.68
F-Score7
WACC7.37%
ROIC/WACC3
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 Y3.61%
EPS Next 2Y4.97%
EPS Next 3Y6.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y7.08%
Revenue growth 5Y6.51%
Sales Q2Q%0.31%
Revenue Next Year-0.08%
Revenue Next 2Y1%
Revenue Next 3Y1.96%
Revenue Next 5Y1.94%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.02%
EBIT Next 3Y10.73%
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 7 / 10 to FPE3.DE.


What is the valuation status for FPE3 stock?

ChartMill assigns a valuation rating of 5 / 10 to FUCHS SE-PREF (FPE3.DE). This can be considered as Fairly Valued.


How profitable is FUCHS SE-PREF (FPE3.DE) stock?

FUCHS SE-PREF (FPE3.DE) has a profitability rating of 8 / 10.


What is the financial health of FUCHS SE-PREF (FPE3.DE) stock?

The financial health rating of FUCHS SE-PREF (FPE3.DE) is 9 / 10.


Is the dividend of FUCHS SE-PREF sustainable?

The dividend rating of FUCHS SE-PREF (FPE3.DE) is 7 / 10 and the dividend payout ratio is 33.85%.