Fuchs Petrolub (FPE3) AI Stock Analysis

• Market Cap: €4.48B
• Dividend Yield: 3.05%
• Average Volume (3M): 115.31K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.83
• Revenue Growth: 1.42%
• EPS Growth: -0.40%
• Country: DE
• Employees: 6,818
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.64
• Shares Outstanding: 65,500,000
• 10 Day Avg. Volume: 93,774
• 30 Day Avg. Volume: 115,305
• PEG Ratio: 1.90
• Price to Book (P/B): 2.89
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 17.85
• 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: €50.17
• Price Target Upside: 29.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €44.00 ▲(13.29% Upside)

Fuchs Petrolub's overall stock score reflects its strong financial health and stable valuation. The company's efficient operations and solid balance sheet are significant strengths, although the negative revenue growth trend is a concern. Technical indicators suggest moderate market momentum.

Positive Factors

Negative Factors

Fuchs Petrolub Business Overview & Revenue Model

Company Description

Fuchs Petrolub SE (FPE3) is a leading global manufacturer and supplier of lubricants and related specialties, catering to a diverse range of sectors including automotive, industrial, and food processing. Founded in 1931 and headquartered in Mannheim, Germany, the company offers a comprehensive portfolio of high-performance lubricants, greases, and services designed to enhance the efficiency and longevity of machinery and vehicles. Fuchs operates through a network of subsidiaries and production facilities worldwide, providing tailored solutions to meet the specific needs of its customers.

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 challenges in revenue growth, 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: 38.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 38.84 is below the 20-day moving average (MA) of 39.05, below the 50-day MA of 39.08, and below the 200-day MA of 43.01, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.42 is Positive, 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
ACT	72 Outperform	€1.57B	26.96	29.12%	1.29%	1.03%	25.48%
FPE3	70 Outperform	€4.48B	16.97	16.00%	3.05%	1.42%	-0.40%
EVK	70 Neutral	€6.67B	15.73	1.08%	8.33%	-5.92%	-58.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BNR	60 Neutral	€6.80B	16.07	9.86%	4.54%	-1.30%	-28.95%
WCH	58 Neutral	$3.34B	13.86	―	3.68%	-10.63%	-23.15%
LXS	45 Neutral	$1.68B	―	-3.72%	0.58%	-2.75%	83.47%