Fuchs Petrolub SE

Total Valuation

Fuchs Petrolub SE carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fuchs Petrolub SE currently has 131.00M shares outstanding.

Valuation Ratios

Fuchs Petrolub SE trades at a trailing price-to-earnings ratio of 14.66. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, Fuchs Petrolub SE trades at an EV/EBITDA multiple of 2.55 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.55 provides insight into valuation relative to core operating earnings.

Financial Position

Fuchs Petrolub SE maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Fuchs Petrolub SE posts a return on equity of 17.61 and a return on invested capital of 15.93.

Taxes

Over the trailing twelve months, Fuchs Petrolub SE has paid 140.00M in income taxes, reflecting an effective tax rate of 29.17.

Stock Price Statistics

Fuchs Petrolub SE's stock has declined approximately -5.94505% over the past 52 weeks. The 50-day moving average sits at 11.33, while the 200-day moving average is 11.07.

Income Statement

Over the trailing twelve months, Fuchs Petrolub SE generated 3.76B in revenue and converted that into 340.00M in net income, yielding earnings per share of 0.65. EBITDA reached 485.00M, while operating income came in at 485.00M.

Balance Sheet

Fuchs Petrolub SE 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 Flow

Fuchs Petrolub SE produced 389.00M in operating cash flow over the past twelve months. After subtracting -41.00M in capital expenditures, free cash flow totaled 348.00M - equivalent to 0.66 per share.

Margins

Fuchs Petrolub SE operates with 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.

Dividends & Yields

Stock Splits

Fuchs Petrolub SE's most recent stock split took place on June 20, 2014 with a 1:2 split ratio.

Scores

Fuchs Petrolub SE posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.