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Fuchs Petrolub SE (DE:FPE)
XETRA:FPE
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Fuchs Petrolub
(XETRA:FPE)
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Rating:74Outperform
Price Target:
€34.00
▲(11.29% Upside)
Fuchs Petrolub's overall stock score reflects strong financial health and reasonable valuation, supported by a solid balance sheet and attractive dividend yield. The earnings call provided positive insights into growth in key regions and successful acquisitions, despite challenges in Europe and currency headwinds. Technical analysis indicates a bearish trend, which slightly offsets the positive aspects.
Positive Factors
Strong Financial Health
The company's robust balance sheet with low debt and strong equity ratio ensures stability and financial flexibility, supporting long-term growth.
Strategic Acquisitions
Strategic acquisitions enhance market presence and diversify product offerings, driving sustainable revenue growth and competitive advantage.
Sustainability Initiatives
Leadership in sustainability through innovative systems strengthens brand reputation and aligns with global environmental trends, attracting eco-conscious clients.
Negative Factors
Decline in Revenue Growth
A significant decline in revenue growth poses risks to future earnings potential, necessitating strategic adjustments to regain momentum.
Challenges in Europe
Economic challenges in Europe, a key market, could hinder overall growth, requiring strategic focus on other regions to mitigate impact.
Net Liquidity Reduction
Reduced net liquidity limits financial flexibility, potentially constraining future investments and operational resilience.
Fuchs Petrolub (FPE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€4.48B
Dividend Yield3.8%
Average Volume (3M)43.63K
Price to Earnings (P/E)13.5
Beta (1Y)0.75
Revenue Growth1.42%
EPS Growth-0.40%
CountryDE
Employees6,818
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.64
Shares Outstanding65,500,000
10 Day Avg. Volume37,158
30 Day Avg. Volume43,631
Financial Highlights & Ratios
PEG Ratio1.90
Price to Book (P/B)2.89
Price to Sales (P/S)1.56
P/FCF Ratio17.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fuchs Petrolub Business Overview & Revenue Model
Company DescriptionFuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, and service fluids, as well as various oils for agriculture sector. It also provides industrial lubricants, including chain lubricants, compressor oils, dry coatings, gear oils, hydraulic oils, machine oils, open gear lubricants, rapidly biodegradable lubricants, refrigeration oils, release agents, slideways oils, industrial oils, textile machine oils, and turbine oils. In addition, the company offers lubricating greases comprising assembly pastes, biodegradable greases, food grade greases, long-life greases, pastes for extreme temperatures, perfluorinated pastes, and wheel bearing greases, as well as gear boxes, greases for central lubricating system, extreme temperature, machine tools, plain and roller bearings, rail vehicles, spray cans or rattle cans, and solid lubricants. Further, it provides metal processing lubricants, including cleaners, corrosion preventives, cutting and grinding, forming lubricants, and quenching oils; and special application lubricants for application equipment, chain, dry coatings, food and beverage, gears, sugar processing, railway traffic, plain and roller bearings, glass manufacturing process, hot forming, maintenance, open gears, pastes, release agents, other specialties, special greases, and wind power plants. Additionally, the company offers open gear and surface coating services. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany.
How the Company Makes MoneyFuchs Petrolub generates revenue primarily through the sale of its lubricants and specialty products across different industries. The company's revenue model is based on a combination of direct sales, contracts with large industrial clients, and distribution partnerships worldwide. Key revenue streams include automotive lubricants, industrial lubricants, and metalworking fluids, with a significant portion of sales derived from long-term contracts with major clients in sectors such as automotive manufacturing and heavy machinery. Additionally, Fuchs benefits from a global network of subsidiaries and distributors that enhance its market reach. Strategic partnerships with automotive manufacturers and industry leaders further contribute to its earnings by providing exclusive product lines and tailored solutions that meet specific industry requirements.
Fuchs Petrolub Earnings Call Summary
Earnings Call Date:Oct 31, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 19, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted a strong recovery in Q3, driven by growth in Asia Pacific and the Americas, successful acquisitions, and sustainability initiatives. However, challenges in Europe, currency headwinds, and a reduction in net liquidity presented some concerns.Q3-2025 Updates
Positive Updates
Strong Recovery in Q3
FUCHS SE saw a strong recovery in Q3 after a tough second quarter, with EBIT exceeding last year's Q3 results and a sequential improvement of 16%.
Revenue Growth in Asia Pacific and Americas
Sales growth driven by Asia Pacific and the Americas, with a year-over-year increase of 1% or EUR 34 million, supported by organic growth and acquisitions.
Successful Acquisitions
Acquisitions like LUBCON, STRUB, BOSS, and IRMCO contributed to positive sales development, and the acquisition of ASEOL SUISSE AG expanded FUCHS' presence in Switzerland.
Innovative SAP System for CO2 Footprint
FUCHS implemented an automated SAP system to calculate CO2 footprint per kilogram of product, certified by TUV Rheinland, showcasing leadership in sustainability.
Improved Profitability in Asia
Asia Pacific region showed a profitability increase of 17% year-over-year, driven by excellent results in China, local production investments, and growth in India and Australia.
Negative Updates
Challenges in Europe
Europe faced a challenging economic situation with weak demand, especially in the automotive manufacturing sector, leading to an organic decline in sales.
Currency Headwinds
Negative currency effects impacted sales, with a EUR 51 million negative impact due to the stronger euro versus the U.S. dollar, Australian dollar, and Chinese renminbi.
Net Liquidity Reduction
Despite solid operating cash flow, dividend payments and acquisitions led to a cash outflow, reducing net liquidity to EUR 30 million.
Company Guidance
During the third quarter conference call for FUCHS SE, the company reported a 1% increase in sales to EUR 2.7 billion, despite facing a challenging market environment marked by currency effects that negatively impacted revenue by EUR 51 million. The company's EBIT showed positive development, exceeding last year's Q3 results, although the 9-month profitability of EUR 326 million was 2% below the prior year. The growth was driven by a strong business mix in North America, continued expansion in Asia, particularly China, and the initial effects of cost measures implemented in the previous quarter. Free cash flow stood at EUR 181 million, and the company confirmed its 2025 outlook, expecting sales to align with the previous year and EBIT to close at a strong level. The organic growth was mainly supported by the Asia Pacific and Americas regions, which offset a moderate organic decline in EMEA. Furthermore, the company highlighted its strategic investments and acquisitions, such as LUBCON and STRUB, which contributed positively to its growth.Fuchs Petrolub Financial Statement Overview
Summary
Fuchs Petrolub demonstrates strong financial health with efficient operations and a solid balance sheet. While profitability margins are commendable, the recent decline in revenue growth is a concern. The company maintains a conservative leverage position and generates healthy cash flows, although there is potential to enhance cash conversion efficiency. Overall, the financial statements indicate stability with some areas needing attention for sustained growth.Income Statement
Fuchs Petrolub's income statement shows a strong gross profit margin of 34.6% TTM, indicating efficient cost management. However, the net profit margin has slightly decreased to 8.2% TTM, reflecting some pressure on profitability. Revenue growth has been negative recently, with a decline of 19.6% TTM, which is a concern for future earnings potential. The EBIT and EBITDA margins remain healthy at 12.1% and 14.9% TTM, respectively, showcasing operational efficiency.75
Positive
Balance Sheet
The balance sheet is robust with a low debt-to-equity ratio of 0.11 TTM, indicating conservative leverage. The return on equity is strong at 15.6% TTM, demonstrating effective use of shareholder funds. The equity ratio is solid, reflecting a stable financial position with a significant portion of assets financed by equity.82
Very Positive
Cash Flow
Cash flow analysis reveals a positive free cash flow growth of 7.3% TTM, indicating improved cash generation. However, the operating cash flow to net income ratio is moderate at 0.62 TTM, suggesting room for improvement in cash conversion. The free cash flow to net income ratio is healthy at 86.5% TTM, reflecting good cash profitability.68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.52B | 3.54B | 3.41B | 2.87B | 2.38B |
| Gross Profit | 1.23B | 1.22B | 1.15B | 1.05B | 965.00M | 854.00M |
| EBITDA | 533.00M | 537.00M | 514.00M | 457.00M | 438.00M | 393.00M |
| Net Income | 291.00M | 302.00M | 282.00M | 259.00M | 253.00M | 220.00M |
Balance Sheet | ||||||
| Total Assets | 2.60B | 2.61B | 2.42B | 2.52B | 2.31B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 134.00M | 153.00M | 175.00M | 119.00M | 146.00M | 209.00M |
| Total Debt | 193.00M | 112.00M | 63.00M | 179.00M | 49.00M | 30.00M |
| Total Liabilities | 785.00M | 710.00M | 619.00M | 682.00M | 555.00M | 540.00M |
| Stockholders Equity | 1.81B | 1.90B | 1.80B | 1.84B | 1.75B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | 351.00M | 307.00M | 460.00M | 59.00M | 89.00M | 238.00M |
| Operating Cash Flow | 406.00M | 390.00M | 543.00M | 128.00M | 169.00M | 360.00M |
| Investing Cash Flow | -211.00M | -185.00M | -82.00M | -69.00M | -108.00M | -236.00M |
| Financing Cash Flow | -186.00M | -228.00M | -400.00M | -86.00M | -132.00M | -134.00M |
Fuchs Petrolub Technical Analysis
Negative
30.55
Price Trends
30.60
Negative
31.13
Negative
32.59
Negative
Market Momentum
-0.02
Negative
49.54
Neutral
71.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FPE, the sentiment is Negative. The current price of 30.55 is below the 20-day moving average (MA) of 30.56, below the 50-day MA of 30.60, and below the 200-day MA of 32.59, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:FPE.
Fuchs Petrolub Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €4.48B | 13.47 | 16.00% | 3.80% | 1.42% | -0.40% | |
70 Neutral | €1.57B | 26.96 | 29.12% | 1.40% | 1.03% | 25.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | €6.80B | 16.07 | 9.62% | 4.25% | -3.35% | -23.06% | |
58 Neutral | €6.67B | 15.73 | 1.08% | 8.82% | -5.92% | -58.33% | |
58 Neutral | $3.34B | 13.86 | ― | 3.77% | -10.63% | -23.15% | |
45 Neutral | €1.51B | ― | -5.69% | 0.57% | -6.82% | 71.94% |
* Basic Materials Sector Average
DE:FPE
Fuchs Petrolub
30.10
-1.67
-5.26%
DE:BNR
Brenntag AG
49.89
-9.08
-15.40%
DE:EVK
Evonik
13.19
-3.22
-19.63%
DE:LXS
LANXESS
17.59
-8.17
-31.72%
DE:WCH
Wacker Chemie AG
65.65
-2.77
-4.04%
DE:ACT
AlzChem Group AG
126.40
68.62
118.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.