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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	1.24	1.37	1.15	1.36	1.50
Cash Ratio	0.26	0.33	0.20	0.32	0.51
Solvency Ratio	0.56	0.61	0.52	0.61	0.56
Operating Cash Flow Ratio	0.67	1.03	0.22	0.37	0.88
Short-Term Operating Cash Flow Coverage	8.13	20.11	0.83	6.26	60.00
Net Current Asset Value	€ 575.00M	€ 624.00M	€ 636.00M	€ 566.00M	€ 434.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.07	0.02	0.01
Debt-to-Equity Ratio	0.06	0.04	0.10	0.03	0.02
Debt-to-Capital Ratio	0.06	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	1.38	1.35	1.37	1.32	1.34
Debt Service Coverage Ratio	6.85	9.85	2.25	10.77	21.86
Interest Coverage Ratio	36.42	31.92	62.17	91.50	40.38
Debt to Market Cap	0.01	<0.01	0.03	<0.01	<0.01
Interest Debt Per Share	0.94	0.56	1.34	0.38	0.27
Net Debt to EBITDA	-0.08	-0.22	0.13	-0.22	-0.46
Profitability Margins
Gross Profit Margin	34.47%	32.34%	30.89%	33.61%	35.91%
EBIT Margin	12.48%	11.75%	10.64%	12.37%	13.16%
EBITDA Margin	15.23%	14.52%	13.39%	15.26%	16.53%
Operating Profit Margin	12.40%	11.72%	10.93%	12.75%	13.58%
Pretax Profit Margin	12.14%	11.38%	10.46%	12.47%	12.95%
Net Profit Margin	8.57%	7.96%	7.59%	8.81%	9.25%
Continuous Operations Profit Margin	8.34%	7.99%	7.36%	8.53%	8.87%
Net Income Per EBT	70.56%	69.98%	72.55%	70.67%	71.43%
EBT Per EBIT	97.94%	97.11%	95.71%	97.81%	95.36%
Return on Assets (ROA)	11.57%	11.64%	10.27%	10.95%	10.38%
Return on Equity (ROE)	15.92%	15.67%	14.09%	14.43%	13.93%
Return on Capital Employed (ROCE)	21.53%	21.87%	19.34%	19.70%	18.88%
Return on Invested Capital (ROIC)	14.75%	15.07%	13.00%	13.72%	13.44%
Return on Tangible Assets	13.64%	13.42%	11.90%	12.93%	12.45%
Earnings Yield	5.51%	5.18%	5.72%	4.56%	3.41%
Efficiency Ratios
Receivables Turnover	6.58	7.05	6.70	6.63	6.41
Payables Turnover	8.22	9.22	10.21	8.40	7.66
Inventory Turnover	4.07	4.57	3.71	3.76	4.25
Fixed Asset Turnover	4.34	4.72	4.54	3.86	3.40
Asset Turnover	1.35	1.46	1.35	1.24	1.12
Working Capital Turnover Ratio	4.95	4.91	4.90	4.66	3.92
Cash Conversion Cycle	100.69	91.96	116.99	108.67	95.27
Days of Sales Outstanding	55.50	51.75	54.45	55.05	56.94
Days of Inventory Outstanding	89.59	79.82	98.29	97.09	85.98
Days of Payables Outstanding	44.40	39.61	35.76	43.47	47.66
Operating Cycle	145.09	131.57	152.74	152.14	142.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	4.02	0.92	1.22	2.59
Free Cash Flow Per Share	2.33	3.41	0.43	0.64	1.71
CapEx Per Share	0.63	0.61	0.50	0.58	0.88
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.46	0.53	0.66
Dividend Paid and CapEx Coverage Ratio	1.70	2.39	0.60	0.78	1.40
Capital Expenditure Coverage Ratio	4.70	6.54	1.86	2.11	2.95
Operating Cash Flow Coverage Ratio	3.48	8.62	0.72	3.45	12.00
Operating Cash Flow to Sales Ratio	0.11	0.15	0.04	0.06	0.15
Free Cash Flow Yield	5.60%	8.45%	1.30%	1.60%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.15	19.29	17.49	21.93	29.34
Price-to-Sales (P/S) Ratio	1.56	1.54	1.33	1.93	2.71
Price-to-Book (P/B) Ratio	2.89	3.02	2.47	3.17	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	17.85	11.83	76.79	62.35	27.12
Price-to-Operating Cash Flow Ratio	14.05	10.02	35.40	32.83	17.93
Price-to-Earnings Growth (PEG) Ratio	1.90	1.64	6.37	1.44	-8.02
Price-to-Fair Value	2.89	3.02	2.47	3.17	4.09
Enterprise Value Multiple	10.13	10.37	10.05	12.45	15.97
Enterprise Value	5.44B	5.33B	4.59B	5.45B	6.28B
EV to EBITDA	10.13	10.37	10.05	12.45	15.97
EV to Sales	1.54	1.50	1.35	1.90	2.64
EV to Free Cash Flow	17.72	11.58	77.81	61.26	26.37
EV to Operating Cash Flow	13.95	9.81	35.87	32.26	17.43
Tangible Book Value Per Share	11.43	10.99	10.80	10.09	8.83
Shareholders’ Equity Per Share	14.42	13.33	13.28	12.61	11.36
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.27	0.29	0.28
Revenue Per Share	26.79	26.23	24.66	20.65	17.11
Net Income Per Share	2.30	2.09	1.87	1.82	1.58
Tax Burden	0.71	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	0.02	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	1.29	1.92	0.49	0.67	1.63

Currency in EUR

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