Fuchs Petrolub (FPE3) AI Stock Analysis

• Market Cap: €4.67B
• Dividend Yield: 2.92%
• Average Volume (3M): 66.62K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.85
• Revenue Growth: 2.35%
• EPS Growth: -0.09%
• Country: DE
• Employees: 6,818
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Chemicals - Specialty
• EPS (TTM): 0.51
• Shares Outstanding: 65,500,000
• 10 Day Avg. Volume: 60,285
• 30 Day Avg. Volume: 66,621
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €48.57
• Price Target Upside: 21.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 60 Neutral
• Price Target: €42.00 ▲(4.84% Upside)

Fuchs Petrolub's overall stock score is primarily influenced by its strong financial performance, characterized by efficient operations and a solid balance sheet. However, technical analysis indicates bearish momentum, and valuation metrics are not compelling enough to offset the negative revenue growth trend. The absence of earnings call and corporate events data means these factors do not impact the score.

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 lubricants and specialty products across various industries. The company’s revenue model is built on several key streams, including the direct sale of lubricants to end-users, distribution partnerships, and the provision of customized solutions and services for specific applications. Fuchs also benefits from long-term contracts with major industrial clients, ensuring recurring revenue. Additionally, the company invests in research and development to innovate and improve its product offerings, which helps maintain competitive pricing and margin stability. Strategic partnerships with automotive manufacturers and industrial enterprises further enhance its market reach and sales opportunities.

Fuchs Petrolub Financial Statement Overview

Summary

Fuchs Petrolub demonstrates strong financial health with efficient operations and a solid balance sheet. Despite a negative revenue growth rate of -19.6% TTM, the company maintains healthy profit margins and cash flow metrics. The low leverage and strong equity position provide a stable financial foundation.

Income Statement

Fuchs Petrolub's income statement shows a solid gross profit margin of 34.6% TTM, indicating efficient cost management. However, the net profit margin has slightly decreased to 8.2% TTM, reflecting some pressure on profitability. The revenue growth rate has been negative at -19.6% TTM, which is a concern. Despite this, EBIT and EBITDA margins remain healthy at 12.1% and 14.9% respectively, showcasing operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.11 TTM, indicating low leverage and financial stability. Return on equity is robust at 15.6% TTM, reflecting effective use of equity to generate profits. The equity ratio stands at 69.7%, suggesting a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 7.3% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.62 TTM, suggesting moderate cash conversion efficiency. The free cash flow to net income ratio is high at 0.86 TTM, showing strong cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.56B	3.52B	3.54B	3.41B	2.87B	2.38B
Gross Profit	1.23B	1.22B	1.15B	1.05B	965.00M	854.00M
EBITDA	533.00M	537.00M	514.00M	457.00M	438.00M	393.00M
Net Income	291.00M	302.00M	282.00M	259.00M	253.00M	220.00M
Balance Sheet
Total Assets	2.60B	2.61B	2.42B	2.52B	2.31B	2.12B
Cash, Cash Equivalents and Short-Term Investments	134.00M	153.00M	175.00M	119.00M	146.00M	209.00M
Total Debt	193.00M	112.00M	63.00M	179.00M	49.00M	30.00M
Total Liabilities	785.00M	710.00M	619.00M	682.00M	555.00M	540.00M
Stockholders Equity	1.81B	1.90B	1.80B	1.84B	1.75B	1.58B
Cash Flow
Free Cash Flow	351.00M	307.00M	460.00M	59.00M	89.00M	238.00M
Operating Cash Flow	406.00M	390.00M	543.00M	128.00M	169.00M	360.00M
Investing Cash Flow	-211.00M	-185.00M	-82.00M	-69.00M	-108.00M	-236.00M
Financing Cash Flow	-186.00M	-228.00M	-400.00M	-86.00M	-132.00M	-134.00M

Fuchs Petrolub Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 40.06 is below the 20-day moving average (MA) of 40.87, below the 50-day MA of 42.05, and below the 200-day MA of 43.36, indicating a bearish trend. The MACD of -0.57 indicates Negative momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 22.07 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 *	61 Neutral	$10.48B	7.52	-0.05%	2.87%	2.87%	-36.73%
FPE3	60 Neutral	€4.67B	18.04	16.29%	2.92%	2.35%	-0.09%
0MPT	―	€7.32B	17.18	9.86%	―	―	―
0QDS	―	€7.46B	17.60	4.87%	―	―	―
LNXSF	―	$2.33B	―	-3.72%	0.81%	―	―
WKCMF	―	$3.64B	14.29	5.37%	3.77%	―	―
ACT	66 Neutral	€1.44B	24.78	29.12%	1.27%	1.03%	25.48%