Fuchs Petrolub SE
Fuchs Petrolub SE Fundamental Analysis
Fuchs Petrolub SE (FUPBY) shows weak financial fundamentals with a PE ratio of 15.57, profit margin of 8.59%, and ROE of 15.98%. The company generates $3.6B in annual revenue with weak year-over-year growth of -0.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FUPBY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFUPBY demonstrates superior asset utilization.
Valuation Score
ModerateFUPBY shows balanced valuation metrics.
Growth Score
WeakFUPBY faces weak or negative growth trends.
Financial Health Score
ExcellentFUPBY maintains a strong and stable balance sheet.
Profitability Score
ModerateFUPBY maintains healthy but balanced margins.
Key Financial Metrics
Is FUPBY Expensive or Cheap?
P/E Ratio
FUPBY trades at 15.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FUPBY's PEG of 5.80 indicates potential overvaluation.
Price to Book
The market values Fuchs Petrolub SE at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.64 times EBITDA. This is generally considered low.
How Well Does FUPBY Make Money?
Net Profit Margin
For every $100 in sales, Fuchs Petrolub SE keeps $8.59 as profit after all expenses.
Operating Margin
Core operations generate 12.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.98 in profit for every $100 of shareholder equity.
ROA
Fuchs Petrolub SE generates $11.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuchs Petrolub SE produces operating cash flow of $420.53M, showing steady but balanced cash generation.
Free Cash Flow
Fuchs Petrolub SE generates strong free cash flow of $358.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
FUPBY converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How FUPBY Stacks Against Its Sector Peers
| Metric | FUPBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.57 | 23.91 | Better (Cheaper) |
| ROE | 15.98% | 887.00% | Weak |
| Net Margin | 8.59% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.32 | 5.05 | Strong Liquidity |
| ROA | 11.18% | -6361.00% (disorted) | Strong |
FUPBY outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuchs Petrolub SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.79%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
39.93%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
25.23%
Industry Style: Cyclical, Commodity, Value
High Growth