Financials Fuchs Petrolub Xetra

Equities

FPE

DE0005790406

Commodity Chemicals

End-of-day quote Xetra 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
32.55 EUR -1.51% Intraday chart for Fuchs Petrolub -1.66% +0.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,846 5,858 4,921 4,183 4,897 5,093 - -
Enterprise Value (EV) 1 5,639 5,679 4,824 4,243 4,785 4,889 4,725 4,588
P/E ratio 26.9 x 29.2 x 21.8 x 17.4 x 19.3 x 19 x 16.7 x 15.8 x
Yield 2.2% 2.13% 2.58% 3.27% 2.75% 2.69% 2.82% 2.97%
Capitalization / Revenue 2.27 x 2.46 x 1.71 x 1.23 x 1.38 x 1.42 x 1.36 x 1.31 x
EV / Revenue 2.19 x 2.39 x 1.68 x 1.24 x 1.35 x 1.36 x 1.26 x 1.18 x
EV / EBITDA 14.5 x 14.8 x 10.7 x 9.24 x 9.36 x 9.38 x 8.24 x 7.73 x
EV / FCF 32.2 x 23.9 x 54.2 x 69.6 x 10.3 x 16.4 x 14.9 x 14.1 x
FCF Yield 3.1% 4.19% 1.85% 1.44% 9.72% 6.11% 6.73% 7.11%
Price to Book 3.93 x 4.09 x 3.17 x 2.48 x 3.11 x 3.04 x 2.64 x 2.43 x
Nbr of stocks (in thousands) 139,000 139,000 139,000 138,190 134,629 131,948 - -
Reference price 2 44.16 46.44 39.92 32.74 40.30 43.40 43.40 43.40
Announcement Date 20-02-20 21-03-09 22-03-18 23-03-08 24-03-12 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,572 2,378 2,871 3,412 3,541 3,596 3,750 3,880
EBITDA 1 389 383 449 459 511 521.1 573.1 593.1
EBIT 1 321 313 363 365 413 439.4 487.2 511.2
Operating Margin 12.48% 13.16% 12.64% 10.7% 11.66% 12.22% 12.99% 13.17%
Earnings before Tax (EBT) 1 317 308 358 357 403 428.6 478.3 506.4
Net income 1 228 220 253 259 282 303.7 342.9 363
Net margin 8.86% 9.25% 8.81% 7.59% 7.96% 8.45% 9.14% 9.36%
EPS 2 1.640 1.590 1.830 1.880 2.090 2.288 2.598 2.747
Free Cash Flow 1 175 238 89 61 465 299 317.8 326.1
FCF margin 6.8% 10.01% 3.1% 1.79% 13.13% 8.31% 8.47% 8.41%
FCF Conversion (EBITDA) 44.99% 62.14% 19.82% 13.29% 91% 57.37% 55.45% 54.99%
FCF Conversion (Net income) 76.75% 108.18% 35.18% 23.55% 164.89% 98.44% 92.68% 89.84%
Dividend per Share 2 0.9700 0.9900 1.030 1.070 1.110 1.168 1.226 1.287
Announcement Date 20-02-20 21-03-09 22-03-18 23-03-08 24-03-12 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,411 742 808 832 1,640 902 870 936 946 1,882 816 843 877 881 879.5 831.4 916.6 908.5
EBITDA 1 - 107 - - - 124 109 - - - - 125 131 135.6 133.6 115.9 140 138.9
EBIT 191 84 93 87 180 100 85 103 97 200 133 100 107 - - - - -
Operating Margin 13.54% 11.32% 11.51% 10.46% 10.98% 11.09% 9.77% 11% 10.25% 10.63% 16.3% 11.86% 12.2% - - - - -
Earnings before Tax (EBT) 1 - - - - - - - - - - - 99 106 115.9 113.9 95.88 119.9 119.2
Net income 1 - 56 67 61 128 70 61 73 68 141 77 64 77 81.06 79.62 66.99 83.72 83.19
Net margin - 7.55% 8.29% 7.33% 7.8% 7.76% 7.01% 7.8% 7.19% 7.49% 9.44% 7.59% 8.78% 9.2% 9.05% 8.06% 9.13% 9.16%
EPS 0.9800 0.4100 0.4800 0.4500 0.9300 0.5000 0.4500 0.5400 0.5000 1.040 0.5800 0.4700 0.5800 - - - 0.6285 0.6245
Dividend per Share 2 - 1.030 - - - - - - - - - 1.110 - - - 1.155 - -
Announcement Date 21-07-30 22-03-18 22-04-29 22-07-29 22-07-29 22-10-28 23-03-08 23-04-28 23-07-28 23-07-28 23-10-27 24-03-12 24-04-30 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 60 - - - -
Net Cash position 1 207 179 97 - 112 204 368 506
Leverage (Debt/EBITDA) - - - 0.1307 x - - - -
Free Cash Flow 1 175 238 89 61 465 299 318 326
ROE (net income / shareholders' equity) 15.1% 14% 15.2% 14.4% 15.5% 16.7% 16.4% 16%
ROA (Net income/ Total Assets) 11.7% 10.6% 11.4% 10.7% 11.4% 12.6% 13.5% 13.2%
Assets 1 1,957 2,072 2,216 2,417 2,473 2,413 2,537 2,744
Book Value Per Share 2 11.20 11.40 12.60 13.20 12.90 14.30 16.50 17.90
Cash Flow per Share 2 2.370 2.590 2.590 0.9200 4.030 2.380 2.690 2.720
Capex 1 154 122 80 69 83 72.8 86.5 95
Capex / Sales 5.99% 5.13% 2.79% 2.02% 2.34% 2.02% 2.31% 2.45%
Announcement Date 20-02-20 21-03-09 22-03-18 23-03-08 24-03-12 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
43.4 EUR
Average target price
48.7 EUR
Spread / Average Target
+12.21%
Consensus
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