FUCHS SE

FUCHS SE

39.99
CHF
+2.76
(+7.40%)
Oct 30Next Earn

Important Dates

FUCHS SE Pref Registered Shs's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Financial Position

As of June 30, 2026, FUCHS SE Pref Registered Shs maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio0.22
Debt / Equity8.63
Debt / EBITDA0.30

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, FUCHS SE Pref Registered Shs posted a return on equity (ROE) of 17.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.05, useful for judging operating efficiency across full business cycles. The company generates approximately 506,531.03 in revenue per employee across its workforce of 6,854.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.86 indicates how many times FUCHS SE Pref Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.61
Return on Assets (ROA)12.07
Return on Invested Capital (ROIC)15.93
Return on Capital Employed (ROCE)16.05
Revenue Per Employee506,531.03
Employee Count6,854.50
Inventory Turnover3.86

Taxes

CHF

Over the twelve months ended June 30, 2026, FUCHS SE Pref Registered Shs recorded 129.21M in income tax expense. That works out to an effective tax rate of 29.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 443.00M, leaving 313.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax129.21M
Effective Tax Rate29.17

Stock Price Statistics

As of the close on September 4, 2026, FUCHS SE Pref Registered Shs's stock has gained approximately 2.53% over the past 52 weeks.

52-Week Price Change2.53%

Income Statement

CHF

These figures cover the twelve months ended June 30, 2026. EBITDA reached 537.14M, while operating income came in at 447.62M.

Revenue3.47B
Gross Profit1.22B
Operating Income447.62M
Pretax Income443.00M
Net Income313.79M
EBITDA537.14M
EBIT447.62M

Balance Sheet

CHF

As of June 30, 2026, FUCHS SE Pref Registered Shs holds 175.35M in cash and equivalents against 163.36M in total debt, resulting in a net debt position of -71.06M. Total book value stands at 1.89B, with working capital of 752.18M providing operational flexibility.

Cash & Cash Equivalents175.35M
Total Debt163.36M
Net Debt-71.06M
Equity (Book Value)1.89B
Working Capital752.18M

Cash Flow

CHF

FUCHS SE Pref Registered Shs produced 359.02M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow359.02M
Capital Expenditures-37.84M
Free Cash Flow321.18M

Margins

Over the twelve months ended June 30, 2026, FUCHS SE Pref Registered Shs posted a gross margin of 35.01, reflecting its pricing power and cost economics. The operating margin of 12.89 and net profit margin of 9.04 provide insight into operational efficiency.

Gross Margin35.01
Operating Margin12.89
Pretax Margin12.76
Profit Margin9.04
EBITDA Margin15.47

Stock Splits

FUCHS SE Pref Registered Shs's most recent stock split took place on June 5, 2014 with a 1:2 split ratio.

Last Split Date6/5/2014
Split Ratio1:2