FUCHS SE

FUCHS SE

45.00
EUR
-1.02
(-2.22%)
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

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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 548,836.53 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 Employee548,836.53
Employee Count6,854.50
Inventory Turnover3.86

Taxes

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Over the twelve months ended June 30, 2026, FUCHS SE Pref Registered Shs recorded 140.00M 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 480.00M, leaving 340.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax140.00M
Effective Tax Rate29.17

Stock Price Statistics

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As of the close on October 22, 2026, FUCHS SE Pref Registered Shs's stock has gained approximately 14.74% over the past 52 weeks. The 50-day moving average sits at 42.05, while the 200-day moving average is 38.96.

52-Week Price Change14.74%
50-Day Moving Average42.05
200-Day Moving Average38.96

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 582.00M, while operating income came in at 485.00M.

Revenue3.76B
Gross Profit1.32B
Operating Income485.00M
Pretax Income480.00M
Net Income340.00M
EBITDA582.00M
EBIT485.00M

Balance Sheet

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As of June 30, 2026, FUCHS SE Pref Registered Shs holds 190.00M in cash and equivalents against 177.00M in total debt, resulting in a net debt position of -77.00M. Total book value stands at 2.05B, with working capital of 815.00M providing operational flexibility.

Cash & Cash Equivalents190.00M
Total Debt177.00M
Net Debt-77.00M
Equity (Book Value)2.05B
Working Capital815.00M

Cash Flow

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FUCHS SE Pref Registered Shs produced 389.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow389.00M
Capital Expenditures-41.00M
Free Cash Flow348.00M

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