Fuchs Petrolub SE (DE:FPE3)
XETRA:FPE3
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Fuchs Petrolub
(XETRA:FPE3)
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Rating:80Outperform
Price Target:
€46.00
▲(19.05% Upside)
Action:ReiteratedDate:05/01/26
Score is driven primarily by strong financial fundamentals (high profitability, very low leverage, solid ROE) with only moderate concerns around revenue and cash flow consistency. Technicals add support via positive trend and momentum, while valuation looks fair with a moderate P/E and a ~2.9% dividend yield.
Positive Factors
Conservative Balance Sheet
Extremely low leverage gives the company durable financial flexibility across cycles. With minimal debt the firm can fund capex, R&D, dividends, or M&A from operating cash or modest borrowing without stressing credit, preserving resilience to commodity and demand swings.
Negative Factors
Uneven Revenue Growth
Irregular top-line performance reduces visibility for multi-year planning and weakens predictability of scale benefits. Cyclical or lumpy industrial and OEM demand can limit consistent expansion of higher-margin specialty sales and complicate capacity and investment timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage gives the company durable financial flexibility across cycles. With minimal debt the firm can fund capex, R&D, dividends, or M&A from operating cash or modest borrowing without stressing credit, preserving resilience to commodity and demand swings.
Read all positive factors
Fuchs Petrolub (FPE3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€4.70B
Dividend Yield3.1%
Average Volume (3M)115.31K
Price to Earnings (P/E)13.3
Beta (1Y)0.77
Revenue Growth0.03%
EPS Growth5.54%
CountryDE
Employees6,818
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2.43
Shares Outstanding65,500,000
10 Day Avg. Volume93,774
30 Day Avg. Volume115,305
Financial Highlights & Ratios
PEG Ratio7.48
Price to Book (P/B)2.53
Price to Sales (P/S)1.40
P/FCF Ratio15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€46.29Price Target Upside19.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)2.44
Revenue Forecast (FY)€3.89B
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 pr...
How the Company Makes Money
FUCHS makes money primarily by selling lubricants and lubricant-related specialties to industrial and automotive customers. Revenue is generated from (1) OEM and industrial customer sales: supplying tailored lubricant formulations for manufacturin...
Fuchs Petrolub Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
91
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57B | 3.56B | 3.52B | 3.54B | 3.41B | 2.87B |
| Gross Profit | 1.26B | 1.19B | 1.22B | 1.15B | 1.05B | 965.00M |
| EBITDA | 544.00M | 530.00M | 537.00M | 514.00M | 457.00M | 438.00M |
| Net Income | 318.00M | 306.00M | 302.00M | 282.00M | 259.00M | 253.00M |
Balance Sheet | ||||||
| Total Assets | 2.92B | 2.73B | 2.61B | 2.42B | 2.52B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 337.00M | 244.00M | 153.00M | 175.00M | 119.00M | 146.00M |
| Total Debt | 134.00M | 93.00M | 112.00M | 63.00M | 179.00M | 49.00M |
| Total Liabilities | 827.00M | 752.00M | 710.00M | 619.00M | 682.00M | 555.00M |
| Stockholders Equity | 2.08B | 1.98B | 1.90B | 1.80B | 1.84B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 357.00M | 314.00M | 307.00M | 460.00M | 59.00M | 89.00M |
| Operating Cash Flow | 441.00M | 406.00M | 390.00M | 543.00M | 128.00M | 169.00M |
| Investing Cash Flow | -101.00M | -117.00M | -185.00M | -82.00M | -69.00M | -108.00M |
| Financing Cash Flow | -200.00M | -190.00M | -228.00M | -400.00M | -86.00M | -132.00M |
Fuchs Petrolub Technical Analysis
Positive
38.64
Price Trends
36.30
Positive
37.30
Positive
38.87
Negative
Market Momentum
0.73
Negative
67.64
Neutral
77.37
Neutral
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 38.64 is above the 20-day moving average (MA) of 36.30, above the 50-day MA of 36.30, and below the 200-day MA of 38.87, indicating a neutral trend. The MACD of 0.73 indicates Negative momentum. The RSI at 67.64 is Neutral, neither overbought nor oversold. The STOCH value of 77.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:FPE3.
Fuchs Petrolub Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €4.70B | 13.32 | 16.02% | 3.10% | 0.03% | 5.54% | |
74 Outperform | €1.68B | 23.96 | 27.29% | 1.24% | ― | ― | |
62 Neutral | €8.33B | 86.47 | 3.10% | 8.92% | -7.17% | 19.37% | |
57 Neutral | €4.74B | 100.12 | -19.52% | 3.75% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €9.07B | -69.34 | 6.03% | 4.30% | -6.56% | -50.65% | |
49 Neutral | €1.58B | -0.96 | -14.66% | 0.59% | -10.89% | -225.99% |
* General Sector Average
DE:FPE3
Fuchs Petrolub
39.58
-4.70
-10.62%
DE:BNR
Brenntag AG
62.82
5.64
9.87%
DE:EVK
Evonik
17.88
-0.97
-5.15%
DE:LXS
LANXESS
18.34
-7.80
-29.84%
DE:WCH
Wacker Chemie AG
95.50
32.10
50.64%
DE:ACT
AlzChem Group AG
165.30
45.40
37.86%
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.