FUCHS SE-PREF (FPE3.DE) Stock Fundamental Analysis

FRA:FPE3 • DE000A3E5D64

37.46 EUR
+0.2 (+0.54%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FPE3. FPE3 was compared to 73 industry peers in the Chemicals industry. FPE3 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FPE3 is valued correctly, but it does not seem to be growing. Finally FPE3 also has an excellent dividend rating. With these ratings, FPE3 could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FPE3 was profitable.
  • In the past year FPE3 had a positive cash flow from operations.
  • FPE3 had positive earnings in each of the past 5 years.
  • In the past 5 years FPE3 always reported a positive cash flow from operatings.
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 95.89% 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 91.78% of the companies in the same industry.
  • FPE3's Return On Invested Capital of 22.14% is amongst the best of the industry. FPE3 outperforms 97.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FPE3 is significantly above the industry average of 7.31%.
  • 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 73.97% of the companies in the same industry.
  • FPE3's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.81%, FPE3 is in the better half of the industry, outperforming 73.97% of the companies in the same industry.
  • FPE3's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of FPE3 (34.65%) is comparable to the rest of the 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPE3 is creating value.
  • Compared to 1 year ago, FPE3 has less shares outstanding
  • FPE3 has less shares outstanding than it did 5 years ago.
  • 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 8.01 indicates that FPE3 is not in any danger for bankruptcy at the moment.
  • FPE3's Altman-Z score of 8.01 is amongst the best of the industry. FPE3 outperforms 98.63% 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.
  • FPE3's Debt to FCF ratio of 0.38 is amongst the best of the industry. FPE3 outperforms 97.26% 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.
  • With an excellent Debt to Equity ratio value of 0.03, FPE3 belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.38
Altman-Z 8.01
ROIC/WACC3
WACC7.39%
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 better Current ratio (2.19) than 69.86% of its industry peers.
  • FPE3 has a Quick Ratio of 1.26. This is a normal value and indicates that FPE3 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, FPE3 is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
  • The Revenue has decreased by -0.45% in the past year.
  • Measured over the past years, FPE3 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

  • FPE3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.10% yearly.
  • FPE3 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.
  • 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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.28 indicates a rather expensive valuation of FPE3.
  • Compared to the rest of the industry, the Price/Earnings ratio of FPE3 is on the same level as its industry peers.
  • FPE3 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.76, the valuation of FPE3 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPE3 indicates a somewhat cheap valuation: FPE3 is cheaper than 72.60% of the companies listed in the same industry.
  • FPE3 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.28
Fwd PE 14.76
FPE3.DE Price Earnings VS Forward Price EarningsFPE3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.56% of the companies in the same industry are more expensive than FPE3, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FPE3 is valued cheaply inside the industry as 83.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.69
EV/EBITDA 6.59
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)6.43
PEG (5Y)2.97
EPS Next 2Y5.28%
EPS Next 3Y6.1%

More info and screens

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

7

5. Dividend

5.1 Amount

  • FPE3 has a Yearly Dividend Yield of 3.10%.
  • FPE3's Dividend Yield is a higher than the industry average which is at 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.79, FPE3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

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 2Y5.28%
EPS Next 3Y6.1%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

FUCHS SE-PREF

FRA:FPE3 (2/13/2026, 5:29:57 PM)

37.46

+0.2 (+0.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-31
Earnings (Next)03-20
Inst Owners41.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.91B
Revenue(TTM)5.38B
Net Income(TTM)452.00M
Analysts80
Price Target48.25 (28.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
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)-0.16%
PT rev (3m)-1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 21.28
Fwd PE 14.76
P/S 0.91
P/FCF 16.69
P/OCF 12.85
P/B 2.59
P/tB 3.29
EV/EBITDA 6.59
EPS(TTM)1.76
EY4.7%
EPS(NY)2.54
Fwd EY6.78%
FCF(TTM)2.24
FCFY5.99%
OCF(TTM)2.92
OCFY7.78%
SpS41.11
BVpS14.45
TBVpS11.37
PEG (NY)6.43
PEG (5Y)2.97
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 8.01
F-Score7
WACC7.39%
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 Y3.31%
EPS Next 2Y5.28%
EPS Next 3Y6.1%
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 5Y2.37%
EBIT growth 1Y5.31%
EBIT growth 3Y7.09%
EBIT growth 5Y5.92%
EBIT Next Year21.39%
EBIT Next 3Y11.25%
EBIT Next 5Y7.78%
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 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 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 8 / 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%.