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STOCKS

Fuchs Petrolub SE (DE:FPE3)

XETRA:FPE3

FPE3

Fuchs Petrolub

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Fuchs Petrolub (FPE3) Ratios

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Fuchs Petrolub Ratios

DE:FPE3's free cash flow for Q1 2025 was €0.34. For the 2025 fiscal year, DE:FPE3'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	2.22	2.37	2.22	2.47	2.38
Quick Ratio	1.15	1.37	1.15	1.36	1.50
Cash Ratio	0.20	0.33	0.20	0.32	0.51
Solvency Ratio	0.52	0.61	0.52	0.61	0.56
Operating Cash Flow Ratio	0.22	1.03	0.22	0.37	0.88
Short-Term Operating Cash Flow Coverage	0.83	20.11	0.83	6.26	60.00
Net Current Asset Value	€ 636.00M	€ 624.00M	€ 636.00M	€ 566.00M	€ 434.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.07	0.02	0.01
Debt-to-Equity Ratio	0.10	0.04	0.10	0.03	0.02
Debt-to-Capital Ratio	0.09	0.03	0.09	0.03	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.37	1.35	1.37	1.32	1.34
Debt Service Coverage Ratio	2.25	9.85	2.25	10.77	21.86
Interest Coverage Ratio	62.17	31.92	62.17	91.50	40.38
Debt to Market Cap	0.03	<0.01	0.03	<0.01	<0.01
Interest Debt Per Share	1.34	0.56	1.34	0.38	0.27
Net Debt to EBITDA	0.13	-0.22	0.13	-0.22	-0.46
Profitability Margins
Gross Profit Margin	30.89%	32.34%	30.89%	33.61%	35.91%
EBIT Margin	10.64%	11.75%	10.64%	12.37%	13.16%
EBITDA Margin	13.39%	14.52%	13.39%	15.26%	16.53%
Operating Profit Margin	10.93%	11.72%	10.93%	12.75%	13.58%
Pretax Profit Margin	10.46%	11.38%	10.46%	12.47%	12.95%
Net Profit Margin	7.59%	7.96%	7.59%	8.81%	9.25%
Continuous Operations Profit Margin	7.36%	7.99%	7.36%	8.53%	8.87%
Net Income Per EBT	72.55%	69.98%	72.55%	70.67%	71.43%
EBT Per EBIT	95.71%	97.11%	95.71%	97.81%	95.36%
Return on Assets (ROA)	10.27%	11.64%	10.27%	10.95%	10.38%
Return on Equity (ROE)	14.09%	15.67%	14.09%	14.43%	13.93%
Return on Capital Employed (ROCE)	19.34%	21.87%	19.34%	19.70%	18.88%
Return on Invested Capital (ROIC)	13.00%	15.07%	13.00%	13.72%	13.44%
Return on Tangible Assets	11.90%	13.42%	11.90%	12.93%	12.45%
Earnings Yield	5.72%	5.18%	5.72%	4.56%	3.41%
Efficiency Ratios
Receivables Turnover	6.70	7.05	6.70	6.63	6.41
Payables Turnover	10.21	9.22	10.21	8.40	7.66
Inventory Turnover	3.71	4.57	3.71	3.76	4.25
Fixed Asset Turnover	4.54	4.72	4.54	3.86	3.40
Asset Turnover	1.35	1.46	1.35	1.24	1.12
Working Capital Turnover Ratio	4.90	4.91	4.90	4.66	3.92
Cash Conversion Cycle	116.99	91.96	116.99	108.67	95.27
Days of Sales Outstanding	54.45	51.75	54.45	55.05	56.94
Days of Inventory Outstanding	98.29	79.82	98.29	97.09	85.98
Days of Payables Outstanding	35.76	39.61	35.76	43.47	47.66
Operating Cycle	152.74	131.57	152.74	152.14	142.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	4.02	0.92	1.22	2.59
Free Cash Flow Per Share	0.43	3.41	0.43	0.64	1.71
CapEx Per Share	0.50	0.61	0.50	0.58	0.88
Free Cash Flow to Operating Cash Flow	0.46	0.85	0.46	0.53	0.66
Dividend Paid and CapEx Coverage Ratio	0.60	2.39	0.60	0.78	1.40
Capital Expenditure Coverage Ratio	1.86	6.54	1.86	2.11	2.95
Operating Cash Flow Coverage Ratio	0.72	8.62	0.72	3.45	12.00
Operating Cash Flow to Sales Ratio	0.04	0.15	0.04	0.06	0.15
Free Cash Flow Yield	1.30%	8.45%	1.30%	1.60%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.49	19.29	17.49	21.93	29.34
Price-to-Sales (P/S) Ratio	1.33	1.54	1.33	1.93	2.71
Price-to-Book (P/B) Ratio	2.47	3.02	2.47	3.17	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	76.79	11.83	76.79	62.35	27.12
Price-to-Operating Cash Flow Ratio	35.40	10.02	35.40	32.83	17.93
Price-to-Earnings Growth (PEG) Ratio	6.37	1.64	6.37	1.44	-8.02
Price-to-Fair Value	2.47	3.02	2.47	3.17	4.09
Enterprise Value Multiple	10.05	10.37	10.05	12.45	15.97
Enterprise Value	4.59B	5.33B	4.59B	5.45B	6.28B
EV to EBITDA	10.05	10.37	10.05	12.45	15.97
EV to Sales	1.35	1.50	1.35	1.90	2.64
EV to Free Cash Flow	77.81	11.58	77.81	61.26	26.37
EV to Operating Cash Flow	35.87	9.81	35.87	32.26	17.43
Tangible Book Value Per Share	10.80	10.99	10.80	10.09	8.83
Shareholders’ Equity Per Share	13.28	13.33	13.28	12.61	11.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.27	0.29	0.28
Revenue Per Share	24.66	26.23	24.66	20.65	17.11
Net Income Per Share	1.87	2.09	1.87	1.82	1.58
Tax Burden	0.73	0.70	0.73	0.71	0.71
Interest Burden	0.98	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.49	1.92	0.49	0.67	1.63

Currency in EUR

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