Fuchs SE Statistics

Total Valuation

Fuchs SE has a market cap or net worth of EUR 5.33 billion. The enterprise value is 5.29 billion.

Market Cap	5.33B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	65.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.01M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 16.39.

PE Ratio	17.65
Forward PE	16.39
PS Ratio	1.49
PB Ratio	2.72
P/TBV Ratio	3.43
P/FCF Ratio	17.25
P/OCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 17.13.

EV / Earnings	17.53
EV / Sales	1.48
EV / EBITDA	9.73
EV / EBIT	11.90
EV / FCF	17.13

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.

Current Ratio	2.20
Quick Ratio	1.30
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.51
Interest Coverage	48.56

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	523,907
Profits Per Employee	44,295
Employee Count	6,781
Asset Turnover	1.37
Inventory Turnover	4.19

Taxes

In the past 12 months, Fuchs SE has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.72, so Fuchs SE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+6.73%
50-Day Moving Average	34.33
200-Day Moving Average	33.46
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	16,621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fuchs SE had revenue of EUR 3.57 billion and earned 302.00 million in profits.

Revenue	3.57B
Gross Profit	1.23B
Operating Income	437.00M
Pretax Income	429.00M
Net Income	302.00M
EBITDA	524.00M
EBIT	437.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 199.00 million in cash and 159.00 million in debt, giving a net cash position of 40.00 million.

Cash & Cash Equivalents	199.00M
Total Debt	159.00M
Net Cash	40.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	n/a
Working Capital	775.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.00 million and capital expenditures -85.00 million, giving a free cash flow of 309.00 million.

Operating Cash Flow	394.00M
Capital Expenditures	-85.00M
Free Cash Flow	309.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 12.23% and 8.45%.

Gross Margin	34.35%
Operating Margin	12.23%
Pretax Margin	12.01%
Profit Margin	8.45%
EBITDA Margin	14.67%
EBIT Margin	12.23%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.16
Dividend Yield	3.27%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	22
Payout Ratio	48.01%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	5.66%
FCF Yield	5.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2014
Split Type	Forward
Split Ratio	2

Scores

Fuchs SE has an Altman Z-Score of 6.09 and a Piotroski F-Score of 5.

Altman Z-Score	6.09
Piotroski F-Score	5