Fuchs Petrolub SE
Fuchs Petrolub SE Fundamental Analysis
Fuchs Petrolub SE (FUPPF) shows weak financial fundamentals with a PE ratio of 16.97, profit margin of 8.29%, and ROE of 15.61%. The company generates $3.0B 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 54.5/100 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 FUPPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFUPPF demonstrates superior asset utilization.
Valuation Score
ModerateFUPPF shows balanced valuation metrics.
Growth Score
WeakFUPPF faces weak or negative growth trends.
Financial Health Score
ExcellentFUPPF maintains a strong and stable balance sheet.
Profitability Score
ModerateFUPPF maintains healthy but balanced margins.
Key Financial Metrics
Is FUPPF Expensive or Cheap?
P/E Ratio
FUPPF trades at 16.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FUPPF's PEG of 14.36 indicates potential overvaluation.
Price to Book
The market values Fuchs Petrolub SE at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.10 times EBITDA. This is generally considered low.
How Well Does FUPPF Make Money?
Net Profit Margin
For every $100 in sales, Fuchs Petrolub SE keeps $8.29 as profit after all expenses.
Operating Margin
Core operations generate 12.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.61 in profit for every $100 of shareholder equity.
ROA
Fuchs Petrolub SE generates $11.16 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 $325.09M, showing steady but balanced cash generation.
Free Cash Flow
Fuchs Petrolub SE produces free cash flow of $277.60M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.48 in free cash annually.
FCF Yield
FUPPF converts 7.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
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
0.21
vs 25 benchmark
How FUPPF Stacks Against Its Sector Peers
| Metric | FUPPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.97 | 24.91 | Better (Cheaper) |
| ROE | 15.61% | 840.00% | Weak |
| Net Margin | 8.29% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 4.94 | Strong Liquidity |
| ROA | 11.16% | -4176.00% (disorted) | Strong |
FUPPF 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