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Fuchs Petrolub SE (DE:FPE3)
XETRA:FPE3
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Fuchs Petrolub (FPE3) AI Stock Analysis

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DE:FPE3

Fuchs Petrolub

(XETRA:FPE3)

Rating:61Neutral
Price Target:
€43.00
▲(0.42%Upside)
The overall stock score reflects strong financial fundamentals and balance sheet stability, which are counterbalanced by weak technical indicators and a fair valuation profile. The absence of notable earnings call insights or corporate events leaves the focus on fundamental and technical factors.
Positive Factors
Financial Performance
Strong free cash flow supports the company's outlook.
Strategic Positioning
Strategic positioning is viewed favorably by analysts.
Negative Factors
Earnings
Fuchs's Q2 preliminary EBIT came in 10% below consensus due to an overall weak economic environment.
Economic Environment
The adjustment of the outlook is a result of continued muted demand of relevant customer groups due to tariff discussions triggered by the US, slow industrial production in Europe as well as ongoing geopolitical tensions.

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 portfolio of lubricant products, which includes engine oils, transmission fluids, greases, metalworking fluids, and other specialty lubricants. The company's business model is centered around its ability to deliver tailored solutions that meet the specific needs of its diverse clientele, which ranges from automotive manufacturers to industrial enterprises. In addition to product sales, Fuchs Petrolub benefits from strong partnerships and collaborations with original equipment manufacturers (OEMs) and other stakeholders in the automotive and industrial sectors, enhancing its market reach and brand reputation. The company's financial performance is further supported by its ongoing investment in research and development, which drives innovation and helps maintain its competitive edge in the global lubricants market.

Fuchs Petrolub Financial Statement Overview

Summary
Strong financial position with consistent revenue growth and stable profitability. The balance sheet reveals low leverage and high equity, while cash flow remains robust despite slowing growth. 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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.52B3.54B3.41B2.87B2.38B
Gross Profit1.22B1.15B1.05B965.00M854.00M
EBITDA537.00M514.00M457.00M438.00M393.00M
Net Income302.00M282.00M259.00M253.00M220.00M
Balance Sheet
Total Assets2.61B2.42B2.52B2.31B2.12B
Cash, Cash Equivalents and Short-Term Investments153.00M175.00M119.00M146.00M209.00M
Total Debt112.00M63.00M179.00M49.00M30.00M
Total Liabilities710.00M619.00M682.00M555.00M540.00M
Stockholders Equity1.90B1.80B1.84B1.75B1.58B
Cash Flow
Free Cash Flow307.00M460.00M59.00M89.00M238.00M
Operating Cash Flow390.00M543.00M128.00M169.00M360.00M
Investing Cash Flow-185.00M-82.00M-69.00M-108.00M-236.00M
Financing Cash Flow-228.00M-400.00M-86.00M-132.00M-134.00M

Fuchs Petrolub Technical Analysis

Technical Analysis Sentiment
Negative
Last Price42.82
Price Trends
50DMA
46.17
Negative
100DMA
45.09
Negative
200DMA
43.58
Negative
Market Momentum
MACD
-1.17
Positive
RSI
36.70
Neutral
STOCH
33.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:FPE3, the sentiment is Negative. The current price of 42.82 is below the 20-day moving average (MA) of 45.88, below the 50-day MA of 46.17, and below the 200-day MA of 43.58, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 33.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:FPE3.

Fuchs Petrolub Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥263.98B13.788.47%2.91%6.34%13.00%
61
Neutral
€4.96B18.6615.87%2.73%2.58%8.02%
€8.19B15.5111.49%3.74%
€8.39B27.993.25%6.52%
$2.68B-3.92%0.01%
$4.12B15.845.37%0.04%
72
Outperform
€1.67B30.9329.46%1.09%2.51%56.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:FPE3
Fuchs Petrolub
42.82
6.70
18.54%
GB:0MPT
Brenntag AG
57.13
-5.21
-8.36%
GB:0QDS
Evonik
18.11
0.41
2.32%
LNXSF
LANXESS
29.68
2.68
9.93%
WKCMF
Wacker Chemie AG
82.74
-20.88
-20.15%
DE:ACT
AlzChem Group AG
156.60
109.76
234.33%
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.Date of analysis: Jul 17, 2025