tiprankstipranks
Trending News
More News >
Fuchs Petrolub SE (DE:FPE3)
XETRA:FPE3

Fuchs Petrolub (FPE3) AI Stock Analysis

Compare
1 Followers

Top Page

DE

Fuchs Petrolub

(XETRA:FPE3)

Rating:64Neutral
Price Target:
€49.00
▼(-0.28%Downside)
Fuchs Petrolub scores well due to strong financial performance marked by robust revenue growth and financial stability, despite some EBIT challenges. Technical indicators show moderate bullish momentum, supporting a positive stock outlook. The valuation is reasonable, balancing growth potential and shareholder returns. Overall, the stock is well-positioned within the specialty chemicals industry.
Positive Factors
Business Model
Fuchs highlighted its decentralized and resilient business model, emphasizing diversified end markets and a strong customer-centric approach.
Dividend
The proposed dividend is at €1.17 per preference share on the back of solid FCF of €306m.
Strategic Collaborations
The collaboration with DMG Mori was extended by five years, showcasing Fuchs' customer-centric approach and capability to leverage technological collaborations.
Negative Factors
Earnings Performance
Q4-24 group EBIT at €100m was -5% below consensus.
Organic Decline
The Americas saw an organic decline of -6%, probably due to uncertainty around tariffs.

Fuchs Petrolub (FPE3) vs. iShares MSCI Germany ETF (EWG)

Fuchs Petrolub Business Overview & Revenue Model

Company DescriptionFuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; brake fluids and radiator antifreeze products; multi-purpose/long-life, wheel bearing, food grade, and biodegradable greases; greases for plain and roller bearings, extreme temperatures, rail vehicles, machine tools, and central lubricating systems; gear boxes; and assembly pastes and greases in spray cans; slide way, heat transfer, hydraulic, refrigerator, compressor, machine, textile machine, transformer, turbine, and cylinder oils; and biodegradable and adhesive lubricants. The company also offers quenching fluids, corrosion preventives, minimum lubricating products, cleaners, cutting and grinding lubricants, and forming lubricants; and food-compliant lubricants, adhesive lubricants for open transmissions, anti-friction coatings and films for dry coating, pastes and special greases, concrete release agents and high-temperature chain oils, as well as lubricants for the glass manufacturing, hot forming, the wind energy, and sugar industries. In addition, it is involved in the provision of metal-working fluids, corrosion preventatives, hydraulic and gear oils, greases, and other specialties, as well as in toll blending, chemical process management, and trading activities. Further, the company offers analytical, condition monitoring, tailor-made development, technical, open gear, and coating services; and special services for food and beverage processing. It provides its products to automotive suppliers and OEMs; mechanical engineering, metalworking, mining and exploration, aerospace, power generation, construction and transport, agriculture, and forestry sectors; and steel, metal, casting and forging, and cement industries, as well as food industry and glass manufacturing sectors. Fuchs Petrolub SE was founded in 1931 and is headquartered in Mannheim, Germany.
How the Company Makes MoneyFuchs Petrolub generates revenue primarily through the sale of its comprehensive range of lubricants and related specialties. The company operates a global network of production sites and sales offices, allowing it to cater to a diverse customer base across numerous industries. Key revenue streams include the sale of automotive lubricants for passenger vehicles, commercial vehicles, and motorcycles, as well as industrial lubricants for machinery and equipment in various sectors such as manufacturing, mining, and metalworking. The company also benefits from strategic partnerships and collaborations with major automotive and industrial manufacturers, ensuring a steady demand for its high-performance products. Additionally, Fuchs Petrolub invests in research and development to innovate and expand its product offerings, enhancing its competitive advantage and contributing to its financial performance.

Fuchs Petrolub Financial Statement Overview

Summary
Fuchs Petrolub presents a strong financial position with consistent revenue growth and stable profitability, despite recent challenges in EBIT. The balance sheet reveals low leverage and high equity, while cash flow remains robust, though growth is slowing. The company is well-positioned in the chemicals industry with a strong foundation for future growth, although monitoring of EBIT and cash flow trends is advisable.
Income Statement
74
Positive
The company shows a consistent revenue growth trend over the years, although there was a slight decline from 2023 to 2024. Gross Profit Margin remains robust, reflecting efficient cost management. However, the EBIT margin is weak in the latest year due to unspecified EBIT, impacting profitability analysis. The EBITDA margin remains stable, highlighting good operational efficiency. Overall, the income statement reflects solid growth and profitability with some recent challenges.
Balance Sheet
81
Very Positive
The balance sheet highlights strong financial health with a low Debt-to-Equity Ratio, suggesting low financial leverage. The Equity Ratio is high, indicating strong equity financing. Return on Equity (ROE) is stable, showcasing effective use of equity capital. The balance sheet is well-positioned, demonstrating stability and low risk.
Cash Flow
70
Positive
The cash flow statement shows a decrease in Free Cash Flow from 2023 to 2024, but the company maintains a positive Operating Cash Flow to Net Income Ratio, indicating strong cash conversion. The Free Cash Flow to Net Income Ratio suggests efficient cash management, although growth has slowed recently. Overall cash flow performance is solid but with potential room for improvement in cash flow growth.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.57B3.52B3.54B3.41B2.87B2.38B
Gross Profit
1.24B1.22B1.15B1.05B965.00M854.00M
EBIT
445.00M437.00M415.00M373.00M366.00M323.00M
EBITDA
537.00M537.00M514.00M457.00M438.00M393.00M
Net Income Common Stockholders
302.00M302.00M282.00M259.00M253.00M220.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
199.00M153.00M175.00M119.00M146.00M209.00M
Total Assets
2.74B2.61B2.42B2.52B2.31B2.12B
Total Debt
0.00112.00M63.00M179.00M49.00M30.00M
Net Debt
-199.00M-41.00M-112.00M60.00M-97.00M-179.00M
Total Liabilities
775.00M710.00M619.00M682.00M555.00M540.00M
Stockholders Equity
1.96B1.90B1.80B1.84B1.75B1.58B
Cash FlowFree Cash Flow
281.00M307.00M460.00M59.00M89.00M238.00M
Operating Cash Flow
394.00M390.00M543.00M128.00M169.00M360.00M
Investing Cash Flow
-209.00M-185.00M-82.00M-69.00M-108.00M-236.00M
Financing Cash Flow
-154.00M-228.00M-400.00M-86.00M-132.00M-134.00M

Fuchs Petrolub Technical Analysis

Technical Analysis Sentiment
Positive
Last Price49.14
Price Trends
50DMA
43.45
Positive
100DMA
43.97
Positive
200DMA
42.29
Positive
Market Momentum
MACD
1.15
Negative
RSI
75.74
Negative
STOCH
97.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FPE3, the sentiment is Positive. The current price of 49.14 is above the 20-day moving average (MA) of 45.44, above the 50-day MA of 43.45, and above the 200-day MA of 42.29, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 75.74 is Negative, neither overbought nor oversold. The STOCH value of 97.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:FPE3.

Fuchs Petrolub Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
64
Neutral
€5.56B21.1715.87%2.40%2.58%8.02%
€37.35B50.652.02%5.37%
€25.97B-9.56%0.42%
€8.90B29.813.25%6.12%
€462.16M6.82-16.90%
$3.52B13.675.37%3.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:FPE3
Fuchs Petrolub
49.14
4.96
11.22%
GB:0BFA
BASF SE
41.94
-1.88
-4.29%
GB:0P6S
Bayer
26.57
-0.86
-3.14%
GB:0QDS
Evonik
19.18
1.81
10.42%
GB:0MPL
SGL Carbon
3.79
-3.43
-47.51%
WKCMF
Wacker Chemie AG
72.70
-32.14
-30.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.