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Fuchs Petrolub SE

Fuchs Petrolub SE

FUPPF
Fuchs Petrolub SEUS flagOther OTC
46.85
USD
- -
- -
5.24BMarket Cap

Total Valuation

Fuchs Petrolub SE carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24B
Enterprise Value5.20B

Share Statistics

Fuchs Petrolub SE currently has 131.00M shares outstanding.

Shares Outstanding131.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fuchs Petrolub SE trades at a trailing price-to-earnings ratio of 18.10. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 14.87.

PE Ratio18.10
PS Ratio1.50
PB Ratio14.87
P/TBV Ratio3.58
P/FCF Ratio13.98
P/OCF Ratio13.98

Enterprise Valuation

On an enterprise value basis, Fuchs Petrolub SE trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 13.61. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.18 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA12.18
EV / EBIT12.18
EV / FCF13.61

Financial Position

Fuchs Petrolub SE maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.19
Quick Ratio0.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Fuchs Petrolub SE posts a return on equity of 80.49 and a return on invested capital of 15.88.

Return on Equity (ROE)80.49
Return on Assets (ROA)11.27
Return on Invested Capital (ROIC)15.88
Return on Capital Employed (ROCE)79.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.02

Taxes

Over the trailing twelve months, Fuchs Petrolub SE has paid 125.00M in income taxes, reflecting an effective tax rate of 29.76.

Income Tax125.00M
Effective Tax Rate29.76

Stock Price Statistics

Fuchs Petrolub SE's stock has gained approximately 8.97883% over the past 52 weeks. The 50-day moving average sits at 45.22, while the 200-day moving average is 45.36.

Beta (5Y)N/A
52-Week Price Change8.97883%
50-Day Moving Average45.22
200-Day Moving Average45.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fuchs Petrolub SE generated 3.56B in revenue and converted that into 295.00M in net income, yielding earnings per share of 2.26. EBITDA reached 427.00M, while operating income came in at 427.00M.

Revenue3.56B
Gross Profit1.23B
Operating Income427.00M
Pretax Income420.00M
Net Income295.00M
EBITDA427.00M
EBIT427.00M
Earnings Per Share (EPS)2.26

Balance Sheet

Total book value stands at 359.00M, with working capital of 740.00M providing operational flexibility.

Cash & Cash Equivalents142.00M
Total DebtN/A
Net Debt-142.00M
Equity (Book Value)359.00M
Book Value Per Share2.75
Working Capital740.00M

Cash Flow

Fuchs Petrolub SE produced 382.00M in operating cash flow over the past twelve months.

Operating Cash Flow382.00M
Capital ExpendituresN/A
Free Cash Flow382.00M
FCF Per Share2.93

Margins

Fuchs Petrolub SE operates with a gross margin of 34.67, reflecting its pricing power and cost economics. The operating margin of 12.00 and net profit margin of 8.29 provide insight into operational efficiency.

Gross Margin34.67
Operating Margin12.00
Pretax Margin11.80
Profit Margin8.29
EBITDA Margin12.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.87
FCF Yield7.16

Scores

Fuchs Petrolub SE posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.05