Fuchs Petrolub (FPE3) AI Stock Analysis

• Market Cap: €4.96B
• Dividend Yield: 2.73%
• Average Volume (3M): 131.88K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.78
• Revenue Growth: 2.58%
• EPS Growth: 8.02%
• Country: DE
• Employees: 6,818
• Sector: Industrials
• Sector Strength: 94
• Industry: Chemicals - Specialty
• EPS (TTM): 0.59
• Shares Outstanding: 65,500,000
• 10 Day Avg. Volume: 148,289
• 30 Day Avg. Volume: 131,876
• PEG Ratio: 57.65
• Price to Book (P/B): 3.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.27
• 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: €49.00
• Price Target Upside: 14.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 61 Neutral
• 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 Business Overview & Revenue Model

Company Description

Fuchs 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 Money

Fuchs 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

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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.52B	3.54B	3.41B	2.87B	2.38B
Gross Profit	1.22B	1.15B	1.05B	965.00M	854.00M
EBITDA	537.00M	514.00M	457.00M	438.00M	393.00M
Net Income	302.00M	282.00M	259.00M	253.00M	220.00M
Balance Sheet
Total Assets	2.61B	2.42B	2.52B	2.31B	2.12B
Cash, Cash Equivalents and Short-Term Investments	153.00M	175.00M	119.00M	146.00M	209.00M
Total Debt	112.00M	63.00M	179.00M	49.00M	30.00M
Total Liabilities	710.00M	619.00M	682.00M	555.00M	540.00M
Stockholders Equity	1.90B	1.80B	1.84B	1.75B	1.58B
Cash Flow
Free Cash Flow	307.00M	460.00M	59.00M	89.00M	238.00M
Operating Cash Flow	390.00M	543.00M	128.00M	169.00M	360.00M
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 Price: 42.82
• 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: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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥263.98B	13.78	8.47%	2.91%	6.34%	13.00%
FPE3	61 Neutral	€4.96B	18.66	15.87%	2.73%	2.58%	8.02%
0MPT	―	€8.19B	15.51	11.49%	3.74%	―	―
0QDS	―	€8.39B	27.99	3.25%	6.52%	―	―
LNXSF	―	$2.68B	―	-3.92%	0.01%	―	―
WKCMF	―	$4.12B	15.84	5.37%	0.04%	―	―
ACT	72 Outperform	€1.67B	30.93	29.46%	1.09%	2.51%	56.13%