FUCHS PETROLUB SE O.N.
stock DE:FPE (FRANKFURT)

Alternative ID: DE0005790406 579040

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Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Mid (4.6B)
Data in EUR

EPS: 1.58
Current PE: 10.10
BVPS: 24.07
Price/BVPS: 0.65
Dividend: 0.99 / 3.5%

Hist Grade: E (25.03)
YOY Grade: C (56.22)
Debt/FCF: 0.01
ROIC: 27.1%
PEG: 3.37
PEGY: 1.57

Value Price: 8.17
MOS Price: 4.09
MOS %: -48.1%
Graham Number: 29.28
Graham MOS %: 85.9%
IRT: 8.29

Market Price

15.75

0.32 2.1%

as of Mar 21 '23

52 Week Range:

15.42 29.30

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Mid (4.6B)
Inst. Ownership: 29.07%
Insider Ownership: 54.53%
Full Time Employees: 6058

Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/two wheelers, and service fluids, as well as various oils for agriculture sector. It also provides industrial lubricants, including chain lubricants, compressor oils, dry coatings, gear oils, hydraulic oils, machine oils, open gear lubricants, rapidly biodegradable lubricants, refrigeration oils, release agents, slideways oils, industrial oils, textile machine oils, and turbine oils. In addition, the company offers lubricating greases comprising assembly pastes, biodegradable greases, food grade greases, long-life greases, pastes for extreme temperatures, perfluorinated pastes, and wheel bearing greases, as well as gear boxes, greases for central lubricating system, extreme temperature, machine tools, plain and roller bearings, rail vehicles, spray cans or rattle cans, and solid lubricants. Further, it provides metal processing lubricants, including cleaners, corrosion preventives, cutting and grinding, forming lubricants, and quenching oils; and special application lubricants for application equipment, chain, dry coatings, food and beverage, gears, sugar processing, railway traffic, plain and roller bearings, glass manufacturing process, hot forming, maintenance, open gears, pastes, release agents, other specialties, special greases, and wind power plants. Additionally, the company offers open gear and surface coating services. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	4.26	5.21	5.92	6.23	7.22	8.10	8.91	10.01	10.86	10.91	24.07
growth rate		22.3%	13.6%	5.2%	15.9%	12.2%	10.0%	12.4%	8.5%	0.5%	120.6%
Earnings BIT	260.30	291.40	302.80	296.10	333.00	352.00	363.00	357.00	326.00	308.00	355.00
growth rate		12.0%	3.9%	-2.2%	12.5%	5.7%	3.1%	-1.7%	-8.7%	-5.5%	15.3%
Avg.PE	11.76	18.21	10.05	2.32	2.32	21.36	21.81	18.09	18.99	18.99	18.99
growth rate		54.9%	-44.8%	-76.9%	0.0%	820.7%	2.1%	-17.1%	5.0%	0.0%	0.0%
ROA	19.37	19.69	19.21	18.01	17.05	16.36	15.70	15.82	11.65	10.62	11.42
growth rate		1.7%	-2.4%	-6.3%	-5.3%	-4.1%	-4.0%	0.8%	-26.4%	-8.8%	7.5%
ROE	30.37	28.76	26.72	24.84	23.77	22.79	21.43	20.86	15.12	14.02	15.19
growth rate		-5.3%	-7.1%	-7.0%	-4.3%	-4.1%	-6.0%	-2.7%	-27.5%	-7.3%	8.4%
ROIC	30.40	28.87	26.90	24.83	23.70	22.61	21.43	20.93	15.32	14.25	14.88
growth rate		-5.0%	-6.8%	-7.7%	-4.6%	-4.6%	-5.2%	-2.3%	-26.8%	-7.0%	4.4%
Cur. Ratio	2.10	2.45	2.59	2.55	2.29	2.23	2.47	2.76	2.74	2.38	2.47
growth rate		16.7%	5.7%	-1.5%	-10.2%	-2.6%	10.8%	11.7%	-0.7%	-13.1%	3.8%
Quick Ratio	1.29	1.45	1.63	1.64	1.32	1.32	1.42	1.56	1.61	1.41	1.27
growth rate		12.4%	12.4%	0.6%	-19.5%	0.0%	7.6%	9.9%	3.2%	-12.4%	-9.9%
Leverage	1.51	1.42	1.36	1.40	1.39	1.39	1.34	1.30	1.30	1.34	1.32
growth rate		-6.0%	-4.2%	2.9%	-0.7%	0.0%	-3.6%	-3.0%	0.0%	3.1%	-1.5%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	256.00	256.00	269.70	292.70	330.00	361.00	388.00	398.00	407.00	387.00	446.00
growth rate		0.0%	5.4%	8.5%	12.7%	9.4%	7.5%	2.6%	2.3%	-4.9%	15.3%
Acct.Payable	128.00	119.00	132.00	136.90	156.00	182.00	189.00	198.00	195.00	199.00	227.00
growth rate		-7.0%	10.9%	3.7%	14.0%	16.7%	3.9%	4.8%	-1.5%	2.1%	14.1%
Cur.Assets	593.00	668.00	693.80	754.60	762.00	862.00	930.00	1,018.00	1,022.00	974.00	1,121.00
growth rate		12.7%	3.9%	8.8%	1.0%	13.1%	7.9%	9.5%	0.4%	-4.7%	15.1%
Total Assets	985.00	1,109.00	1,162.00	1,276.10	1,490.00	1,676.00	1,751.00	1,891.00	2,023.00	2,120.00	2,311.00
growth rate		12.6%	4.8%	9.8%	16.8%	12.5%	4.5%	8.0%	7.0%	4.8%	9.0%
Cash	79.00	144.00	175.20	202.10	119.00	159.00	161.00	195.00	219.00	209.00	146.00
growth rate		82.3%	21.7%	15.4%	-41.1%	33.6%	1.3%	21.1%	12.3%	-4.6%	-30.1%
Inventory	228.00	239.00	232.40	244.80	297.00	325.00	366.00	410.00	381.00	359.00	507.00
growth rate		4.8%	-2.8%	5.3%	21.3%	9.4%	12.6%	12.0%	-7.1%	-5.8%	41.2%
Cur.Liabilities	282.00	273.00	267.50	296.20	333.00	387.00	377.00	369.00	373.00	409.00	453.00
growth rate		-3.2%	-2.0%	10.7%	12.4%	16.2%	-2.6%	-2.1%	1.1%	9.7%	10.8%
Liabilities	327.00	327.00	308.50	360.50	420.00	471.00	444.00	435.00	462.00	540.00	555.00
growth rate		0.0%	-5.7%	16.9%	16.5%	12.1%	-5.7%	-2.0%	6.2%	16.9%	2.8%
LT Debt	0.00	0.00	0.00							5.00
growth rate
Equity	658.20	781.70	852.50	914.70	1,069.00	1,204.00	1,306.00	1,455.00	1,560.00	1,579.00	1,753.00
growth rate		18.8%	9.1%	7.3%	16.9%	12.6%	8.5%	11.4%	7.2%	1.2%	11.0%
Common Shares	142.00	142.00	142.00	139.00	139.00	139.00	139.00	139.00	139.00	139.00	139.00
growth rate		0.0%	0.0%	-2.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	37.00	71.00	72.80	52.60	50.00	93.00	105.00	121.00	154.00	122.00	80.00
growth rate		91.9%	2.5%	-27.8%	-4.9%	86.0%	12.9%	15.2%	27.3%	-20.8%	-34.4%
Cash Dividends	63.60	70.90	91.60	96.60	107.00	113.00	123.00	126.00	131.00	134.00	137.00
growth rate		11.5%	29.2%	5.5%	10.8%	5.6%	8.9%	2.4%	4.0%	2.3%	2.2%
Cash From OA	89.00	203.00	220.50	255.30	281.00	300.00	242.00	267.00	329.00	360.00	169.00
growth rate		128.1%	8.6%	15.8%	10.1%	6.8%	-19.3%	10.3%	23.2%	9.4%	-53.1%
FCF per Share	0.94	0.82	1.55	1.48	2.00	2.21	1.84	2.01	1.95	2.47	1.71
growth rate		-12.8%	89.0%	-4.5%	35.1%	10.5%	-16.7%	9.2%	-3.0%	26.7%	-30.8%
FCF	90.00	203.00	215.00	255.00	280.00	300.00	242.00	267.00	329.00	360.00	169.00
growth rate		125.6%	5.9%	18.6%	9.8%	7.1%	-19.3%	10.3%	23.2%	9.4%	-53.1%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	1,652.00	1,819.00	1,831.60	1,865.90	2,079.00	2,267.00	2,473.00	2,567.00	2,572.00	2,378.00	2,871.00
growth rate		10.1%	0.7%	1.9%	11.4%	9.0%	9.1%	3.8%	0.2%	-7.5%	20.7%
Op.Income	183.00	207.00	302.80	296.10	333.00	352.00	363.00	357.00	326.00	308.00	355.00
growth rate		13.1%	46.3%	-2.2%	12.5%	5.7%	3.1%	-1.7%	-8.7%	-5.5%	15.3%
IBT	259.80	291.10	310.70	310.10	338.00	369.00	371.00	381.00	317.00	308.00	358.00
growth rate		12.1%	6.7%	-0.2%	9.0%	9.2%	0.5%	2.7%	-16.8%	-2.8%	16.2%
Net Income	183.00	207.00	218.10	219.50	236.00	259.00	269.00	288.00	228.00	220.00	253.00
growth rate		13.1%	5.4%	0.6%	7.5%	9.8%	3.9%	7.1%	-20.8%	-3.5%	15.0%
EPS	1.28	1.45	1.53	1.57	1.69	1.86	1.93	2.06	1.63	1.58	1.82
growth rate		13.3%	5.5%	2.6%	7.6%	10.1%	3.8%	6.7%	-20.9%	-3.1%	15.2%
Gross Profit	600.00	661.00	684.60	687.40	785.00	843.00	876.00	892.00	882.00	848.00	957.00
growth rate		10.2%	3.6%	0.4%	14.2%	7.4%	3.9%	1.8%	-1.1%	-3.9%	12.9%
R&D	27.50	29.20	30.60	32.90	39.00	44.00	47.00	52.00	53.00	52.00	57.00
growth rate		6.2%	4.8%	7.5%	18.5%	12.8%	6.8%	10.6%	1.9%	-1.9%	9.6%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	87.00	86.00	83.00	91.00	87.00
growth rate		-1.2%	-3.5%	9.6%	-4.4%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	492.00	474.00	446.00	541.00	581.00
growth rate		-3.7%	-5.9%	21.3%	7.4%
Acct.Payable	283.00	267.00	227.00	251.00	318.00
growth rate		-5.7%	-15.0%	10.6%	26.7%
Cur.Assets	1,044.00	1,099.00	1,121.00	1,232.00	1,344.00
growth rate		5.3%	2.0%	9.9%	9.1%
Total Assets	2,206.00	2,269.00	2,311.00	2,428.00	2,561.00
growth rate		2.9%	1.9%	5.1%	5.5%
Cash	101.00	118.00	146.00	158.00	109.00
growth rate		16.8%	23.7%	8.2%	-31.0%
Inventory	451.00	507.00	507.00	533.00	654.00
growth rate		12.4%	0.0%	5.1%	22.7%
Cur.Liabilities	490.00	480.00	453.00	481.00	652.00
growth rate		-2.0%	-5.6%	6.2%	35.6%
Liabilities	603.00	593.00	555.00	583.00	741.00
growth rate		-1.7%	-6.4%	5.1%	27.1%
LT Debt	15.00	14.00			2.00
growth rate		-6.7%			-47.7%
Equity	1,602.00	1,673.00	1,753.00	1,843.00	1,817.00
growth rate		4.4%	4.8%	5.1%	-1.4%
Common Shares	139.00	139.00	139.00	139.00	139.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	17.00	13.00	35.00	11.00	13.00
growth rate		-23.5%	169.2%	-68.6%	18.2%
Cash Dividends	137.00	142.00	142.00	142.00	142.00
growth rate		3.7%	0.0%	0.0%	0.0%
Cash From OA	-2.00	44.00	81.00	24.00	-1.00
growth rate		100.0%	84.1%	-70.4%	-100.0%
FCF	-19.00	31.00	46.00	13.00	-14.00
growth rate		100.0%	48.4%	-71.7%	-100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	714.00	718.00	742.00	808.00	832.00
growth rate		0.6%	3.3%	8.9%	3.0%
Op.Income	87.00	86.00	83.00	91.00	87.00
growth rate		-1.2%	-3.5%	9.6%	-4.4%
IBT	89.00	87.00	82.00	92.00	86.00
growth rate		-2.3%	-5.8%	12.2%	-6.5%
Net Income	65.00	61.00	56.00	67.00	61.00
growth rate		-6.2%	-8.2%	19.6%	-9.0%
EPS
growth rate
Gross Profit	242.00	238.00	222.00	262.00	262.00
growth rate		-1.7%	-6.7%	18.0%	0.0%
R&D	15.00	14.00	13.00	17.00	17.00
growth rate		-6.7%	-7.1%	30.8%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.03)

YOY Growth Grade:

C (56.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 3.5%
Beta: 0.82
Beta of 0.8160 suggests that the asset is less volatile than the rest of the market.
PE: 10.10
EY: 9.9%
PEG: 3.37
PEG Ratio of 3.37 suggests that stock is overpriced.
PEGY: 1.57
PEGY Ratio of 1.57 suggests that stock is overpriced.
Price/BVPS: 0.65
Price to BVPS Ratio of 0.65 suggests that stock is undervalued.

Profitability Ratios

ROE: 15.2%
Return on Equity (ROE) of 15.2% suggests that a company is doing well.
ROS: 12.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 15.5%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 20.4%
Return on Investment (ROI) of 20.4% suggests that a company is doing well.
ROIC: 27.1%
Return on Invested Capital (ROIC) of 27.1% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 2.47
Current Ratio of 2.47 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 1.31
Quick Ratio of 1.31 suggests that a company is doing well.
Cash Turnover: 4.30
Turnover Of Cash Ratio of 4.30 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 75.9%
Equity Ratio of 75.9% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 31.7%
Debt to Equity Ratio of 31.7% suggests that a company is doing well.
Debt/FCF: 0.01
Debt/FCF of 0.01 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 56.70
Average Collection Period of 56.70 days suggests that a company is doing well.
Inventory Turnover: 3.78
Inventory Turnover Ratio of 3.78 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 4.20
Cash Flow Ratio of 4.20 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 8.8%

Value Price

PE and EPS

	Historical	Current	Forward
PE	18.41	9.95	14.65
EPS / Growth	-37.2%	1.58	3.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	4.2%	4.2%
Future PE	2.00	13.83	13.83
Future EPS	1.75	2.39	2.39
Value Price MOS %	0.86 -94.5%	8.17 -48.1%	8.17 -48.1%
MOS Price	0.43	4.09	4.09
IRT	9.44	8.19	8.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 29.28
Graham MOS: 85.9%

Price Chart

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