Fuchs Petrolub (FPE) AI Stock Analysis

• Market Cap: €3.99B
• Dividend Yield: 3.91%
• Average Volume (3M): 43.63K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.69
• Revenue Growth: 1.42%
• EPS Growth: -0.40%
• Country: DE
• Employees: 6,818
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.60
• Shares Outstanding: 65,500,000
• 10 Day Avg. Volume: 37,158
• 30 Day Avg. Volume: 43,631
• PEG Ratio: 1.90
• Price to Book (P/B): 2.89
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 17.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.46
• Revenue Forecast (FY): €3.62B

• Rating: 70 Outperform
• Price Target: €31.00 ▲(3.16% Upside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is driven primarily by strong financial quality—especially the very low leverage, solid margins, and improving 2025 TTM revenue—partly offset by historically uneven cash flow. Technicals are currently the largest near-term risk, with the stock in a clear downtrend and negative momentum. Valuation (moderate P/E and ~4.1% yield) and a stable earnings-call outlook help support the overall rating.

Positive Factors

Very low leverage

Exceptionally low debt-to-equity (~0.06) provides durable financial flexibility across cycles. This conservatism supports sustained dividend policy, selective M&A, and capital spending without pressuring credit lines, lowering refinancing risk and preserving optionality in adverse macro conditions.

Revenue acceleration

An 11.2% revenue acceleration into the 2025 TTM indicates renewed demand momentum and successful growth execution. Combined with geographic expansion and recent acquisitions, this trend supports multi-quarter organic and inorganic revenue durability rather than a one-off cyclical uptick.

Stable margins & strong ROE

Consistent mid-teens ROE and double-digit operating margins reflect durable profitability from specialized lubricant products and scale advantages. Stable margins enable reinvestment in R&D, sustain dividends, and provide buffer against raw material or pricing swings over medium term.

Negative Factors

Cash flow volatility

Operating and free cash flow have shown significant year-to-year variability, with OCF below reported earnings in several years. Persistent volatility undermines predictability for dividends, capex, and M&A funding, increasing reliance on careful working-capital management and potentially external financing in stress periods.

Europe demand weakness

Structural weakness in European automotive manufacturing reduces organic growth in Fuchs' home market. Given material exposure to EMEA, prolonged weakness there could offset gains in Asia/Americas and pressure margins as pricing and mix adjustments take time to flow through.

Reduced net liquidity

Net liquidity fell to EUR 30m following dividend payouts and acquisitions, shrinking cash buffers. Even with low leverage, a slim liquidity position limits short-term flexibility for opportunistic investments or to absorb shocks, increasing reliance on working-capital management or external funding if cycles turn.

Fuchs Petrolub Business Overview & Revenue Model

Company Description

Fuchs 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 Money

Fuchs Petrolub generates revenue primarily through the sale of its lubricants and specialty products across various sectors. Key revenue streams include the automotive sector, which encompasses passenger cars, commercial vehicles, and motorcycles, and the industrial sector, which serves manufacturing, metalworking, and construction industries. The company also capitalizes on its strong research and development capabilities to create innovative products that meet evolving market demands. Significant partnerships with automotive manufacturers and industrial clients enhance its market presence and contribute to steady sales. Additionally, Fuchs benefits from a global distribution network that allows it to reach customers in numerous regions, providing both standard and customized lubricant solutions, further driving its revenue growth.

Fuchs Petrolub Financial Statement Overview

Summary

Strong overall fundamentals: revenue accelerated in 2025 TTM (+11.2%) with solid, stable profitability (operating margin ~12%, net margin ~8–9%). Balance sheet is a key strength with exceptionally low leverage (debt-to-equity ~0.06) and consistently strong ROE (~14–16%). Main offset is cash flow consistency—historically volatile operating/free cash flow despite recent improvement.

Income Statement

Revenue has grown strongly into 2025 TTM (Trailing-Twelve-Months) (+11.2%) after a flat 2024, showing good demand momentum. Profitability is solid and fairly stable: gross margin is mid-30%s and operating margin is around ~12%, with net margin in the ~8–9% range (slightly softer in 2025 TTM versus 2024). Overall, the income statement reflects resilient earnings power with modest margin pressure as the main watch item.

Balance Sheet

The balance sheet is conservatively positioned with very low leverage (debt-to-equity ~0.06 in 2024 and 2025 TTM), providing flexibility through cycles. Equity has grown over time and returns on equity remain consistently strong (~14–16% across years), indicating efficient use of shareholder capital. The main drawback is that debt rose versus 2023 (though still low), but overall financial risk looks limited.

Cash Flow

Cash generation is generally healthy, with free cash flow covering a large portion of net income (about ~79% in 2024 and ~85% in 2025 TTM). Free cash flow rebounded strongly in 2025 TTM after a dip in 2024, but the year-to-year pattern has been volatile (including a very weak 2022). Operating cash flow has at times been well below reported earnings (coverage below 1x in most years and notably low in 2022), which is the key risk factor despite the recent improvement.

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	1.25B	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	306.00M	302.00M	282.00M	259.00M	253.00M	220.00M
Balance Sheet
Total Assets	2.73B	2.61B	2.42B	2.52B	2.31B	2.12B
Cash, Cash Equivalents and Short-Term Investments	244.00M	153.00M	175.00M	119.00M	146.00M	209.00M
Total Debt	93.00M	112.00M	63.00M	179.00M	49.00M	30.00M
Total Liabilities	752.00M	710.00M	619.00M	682.00M	555.00M	540.00M
Stockholders Equity	1.98B	1.90B	1.80B	1.84B	1.75B	1.58B
Cash Flow
Free Cash Flow	346.00M	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	-117.00M	-185.00M	-82.00M	-69.00M	-108.00M	-236.00M
Financing Cash Flow	-190.00M	-228.00M	-400.00M	-86.00M	-132.00M	-134.00M

Fuchs Petrolub Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 30.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 30.05 is above the 20-day moving average (MA) of 29.46, above the 50-day MA of 30.04, and below the 200-day MA of 31.19, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 34.73 is Neutral, neither overbought nor oversold. The STOCH value of 32.73 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACT	74 Outperform	€1.64B	24.68	27.29%	1.24%	1.03%	25.48%
FPE	70 Outperform	€3.99B	14.85	15.61%	3.91%	1.42%	-0.40%
EVK	62 Neutral	€6.50B	23.49	1.08%	8.92%	-5.92%	-58.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BNR	54 Neutral	€7.00B	27.05	6.03%	4.30%	-3.35%	-23.06%
WCH	52 Neutral	$3.47B	-4.20	―	3.75%	-10.63%	-23.15%
LXS	43 Neutral	$1.01B	-5.92	-5.77%	0.59%	-6.82%	71.94%