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STOCKS

Fuchs Petrolub SE (DE:FPE)

XETRA:FPE

FPE

Fuchs Petrolub

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Fuchs Petrolub (FPE) Ratios

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2 Followers

Fuchs Petrolub Ratios

DE:FPE's free cash flow for Q1 2025 was €0.34. For the 2025 fiscal year, DE:FPE's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.37	2.22	2.47	2.38
Quick Ratio	1.72	1.37	1.15	1.36	1.50
Cash Ratio	0.59	0.33	0.20	0.32	0.51
Solvency Ratio	0.64	0.61	0.52	0.61	0.56
Operating Cash Flow Ratio	0.88	1.03	0.22	0.37	0.88
Short-Term Operating Cash Flow Coverage	0.00	20.11	0.83	6.26	60.00
Net Current Asset Value	€ 560.00M	€ 624.00M	€ 636.00M	€ 566.00M	€ 434.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.07	0.02	0.01
Debt-to-Equity Ratio	<0.01	0.04	0.10	0.03	0.02
Debt-to-Capital Ratio	<0.01	0.03	0.09	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.30	1.35	1.37	1.32	1.34
Debt Service Coverage Ratio	43.14	9.85	2.18	10.77	21.86
Interest Coverage Ratio	48.71	31.92	62.17	91.50	40.38
Debt to Market Cap	0.00	<0.01	0.04	<0.01	<0.01
Interest Debt Per Share	0.14	0.56	1.34	0.38	0.27
Net Debt to EBITDA	-0.53	-0.22	0.13	-0.22	-0.46
Profitability Margins
Gross Profit Margin	34.60%	32.34%	30.89%	33.61%	35.91%
EBIT Margin	12.67%	11.75%	10.64%	12.37%	13.16%
EBITDA Margin	15.20%	14.52%	13.07%	15.26%	16.53%
Operating Profit Margin	13.26%	11.72%	10.93%	12.75%	13.58%
Pretax Profit Margin	12.33%	11.38%	10.46%	12.47%	12.95%
Net Profit Margin	8.86%	7.96%	7.59%	8.81%	9.25%
Continuous Operations Profit Margin	8.44%	7.99%	7.36%	8.53%	8.87%
Net Income Per EBT	71.92%	69.98%	72.55%	70.67%	71.43%
EBT Per EBIT	92.96%	97.11%	95.71%	97.81%	95.36%
Return on Assets (ROA)	11.27%	11.64%	10.27%	10.95%	10.38%
Return on Equity (ROE)	14.62%	15.67%	14.09%	14.43%	13.93%
Return on Capital Employed (ROCE)	20.67%	21.87%	19.34%	19.70%	18.88%
Return on Invested Capital (ROIC)	14.86%	15.07%	13.00%	13.72%	13.44%
Return on Tangible Assets	13.00%	13.42%	11.90%	12.93%	12.45%
Earnings Yield	4.11%	5.18%	6.73%	5.89%	4.18%
Efficiency Ratios
Receivables Turnover	6.72	7.05	6.70	6.63	6.41
Payables Turnover	8.63	9.22	10.21	8.40	7.66
Inventory Turnover	4.41	4.57	3.71	3.76	4.25
Fixed Asset Turnover	3.98	4.72	4.54	3.86	3.40
Asset Turnover	1.27	1.46	1.35	1.24	1.12
Working Capital Turnover Ratio	3.96	4.91	4.90	4.66	3.92
Cash Conversion Cycle	94.72	91.96	116.99	108.67	95.27
Days of Sales Outstanding	54.35	51.75	54.45	55.05	56.94
Days of Inventory Outstanding	82.68	79.82	98.29	97.09	85.98
Days of Payables Outstanding	42.32	39.61	35.76	43.47	47.66
Operating Cycle	137.03	131.57	152.74	152.14	142.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	4.02	0.92	1.22	2.59
Free Cash Flow Per Share	1.26	3.41	0.43	0.64	1.71
CapEx Per Share	1.11	0.61	0.50	0.58	0.88
Free Cash Flow to Operating Cash Flow	0.53	0.85	0.46	0.53	0.66
Dividend Paid and CapEx Coverage Ratio	1.15	2.39	0.60	0.78	1.40
Capital Expenditure Coverage Ratio	2.14	6.54	1.86	2.11	2.95
Operating Cash Flow Coverage Ratio	27.42	8.62	0.72	3.45	12.00
Operating Cash Flow to Sales Ratio	0.13	0.15	0.04	0.06	0.15
Free Cash Flow Yield	3.15%	8.45%	1.53%	2.07%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.36	19.29	14.85	16.97	23.91
Price-to-Sales (P/S) Ratio	2.16	1.54	1.13	1.50	2.21
Price-to-Book (P/B) Ratio	3.56	3.02	2.09	2.45	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	31.73	11.83	65.21	48.23	22.11
Price-to-Operating Cash Flow Ratio	16.88	10.02	30.06	25.40	14.61
Price-to-Earnings Growth (PEG) Ratio	-1.17	1.64	5.41	1.12	-6.54
Price-to-Fair Value	3.56	3.02	2.09	2.45	3.33
Enterprise Value Multiple	13.67	10.37	8.76	9.58	12.93
Enterprise Value	5.35B	5.33B	3.91B	4.20B	5.08B
EV to EBITDA	13.67	10.37	8.76	9.58	12.93
EV to Sales	2.08	1.50	1.15	1.46	2.14
EV to Free Cash Flow	30.55	11.58	66.22	47.14	21.35
EV to Operating Cash Flow	16.25	9.81	30.52	24.82	14.12
Tangible Book Value Per Share	9.29	10.99	10.80	10.09	8.83
Shareholders’ Equity Per Share	11.22	13.33	13.28	12.61	11.36
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.27	0.29	0.28
Revenue Per Share	18.50	26.23	24.66	20.65	17.11
Net Income Per Share	1.64	2.09	1.87	1.82	1.58
Tax Burden	0.72	0.70	0.73	0.71	0.71
Interest Burden	0.97	0.97	0.98	1.01	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.01	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.92	0.49	0.67	1.63

Currency in EUR

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