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OTCMFUPBY
Market cap4.98bUSD
Dec 23, Last price  
10.80USD
1D
0.56%
1Q
-2.39%
Jan 2017
3.25%
Name

Fuchs Petrolub SE

Chart & Performance

D1W1MN
OTCM:FUPBY chart
P/E
4.24
P/S
0.34
EPS
2.45
Div Yield, %
11.65%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
6.64%
Revenues
3.54b
+3.78%
1,096,300,0001,192,200,0001,323,300,0001,365,300,0001,393,700,0001,178,100,0001,458,600,0001,668,100,0001,819,100,0001,831,600,0001,865,900,0002,079,100,0002,267,000,0002,473,000,0002,567,000,0002,572,000,0002,378,000,0002,871,000,0003,412,000,0003,541,000,000
Net income
282m
+8.88%
39,000,00073,200,00096,600,000119,600,000109,400,000120,800,000170,700,000182,400,000206,600,000218,100,000219,500,000235,800,000259,000,000269,000,000288,000,000228,000,000220,000,000253,000,000259,000,000282,000,000
CFO
543m
+324.22%
84,700,00077,800,00090,700,000152,200,00059,600,000206,300,000133,200,00090,100,000203,100,000215,100,000255,300,000280,900,000300,000,000242,000,000267,000,000329,000,000360,000,000169,000,000128,000,000543,000,000
Dividend
May 09, 20240.32476 USD/sh
Earnings
May 08, 2025

Profile

Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; brake fluids and radiator antifreeze products; multi-purpose/long-life, wheel bearing, food grade, and biodegradable greases; greases for plain and roller bearings, extreme temperatures, rail vehicles, machine tools, and central lubricating systems; gear boxes; and assembly pastes and greases in spray cans; slide way, heat transfer, hydraulic, refrigerator, compressor, machine, textile machine, transformer, turbine, and cylinder oils; and biodegradable and adhesive lubricants. The company also offers quenching fluids, corrosion preventives, minimum lubricating products, cleaners, cutting and grinding lubricants, and forming lubricants; and food-compliant lubricants, adhesive lubricants for open transmissions, anti-friction coatings and films for dry coating, pastes and special greases, concrete release agents and high-temperature chain oils, as well as lubricants for the glass manufacturing, hot forming, the wind energy, and sugar industries. In addition, it is involved in the provision of metal-working fluids, corrosion preventatives, hydraulic and gear oils, greases, and other specialties, as well as in toll blending, chemical process management, and trading activities. Further, the company offers analytical, condition monitoring, tailor-made development, technical, open gear, and coating services; and special services for food and beverage processing. It provides its products to automotive suppliers and OEMs; mechanical engineering, metalworking, mining and exploration, aerospace, power generation, construction and transport, agriculture, and forestry sectors; and steel, metal, casting and forging, and cement industries, as well as food industry and glass manufacturing sectors. Fuchs Petrolub SE was founded in 1931 and is headquartered in Mannheim, Germany.
URL
https://www.fuchs.com/
IPO date
Jan 30, 1985
Employees
6,167
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,541,000
3.78%
3,412,000
18.84%
2,871,000
20.73%
Cost of revenue
2,746,000
2,692,000
2,195,000
Unusual Expense (Income)
NOPBT
795,000
720,000
676,000
NOPBT Margin
22.45%
21.10%
23.55%
Operating Taxes
120,000
97,000
104,000
Tax Rate
15.09%
13.47%
15.38%
NOPAT
675,000
623,000
572,000
Net income
282,000
8.88%
259,000
2.37%
253,000
15.00%
Dividends
(145,000)
(143,000)
(137,000)
Dividend yield
Proceeds from repurchase of equity
(122,000)
(62,000)
BB yield
Debt
Debt current
36,000
161,000
35,000
Long-term debt
56,000
40,000
36,000
Deferred revenue
38,000
Other long-term liabilities
86,000
17,000
2,000
Net debt
(144,000)
20,000
(126,000)
Cash flow
Cash from operating activities
543,000
128,000
169,000
CAPEX
(69,000)
(80,000)
Cash from investing activities
(82,000)
(69,000)
(108,000)
Cash from financing activities
(400,000)
(86,000)
(132,000)
FCF
830,000
407,000
341,000
Balance
Cash
175,000
119,000
146,000
Long term investments
61,000
62,000
51,000
Excess cash
58,950
10,400
53,450
Stockholders' equity
425,000
2,003,000
1,912,000
Invested Capital
1,875,050
1,979,600
1,740,550
ROIC
35.02%
33.49%
35.62%
ROCE
41.11%
35.24%
36.70%
EV
Common stock shares outstanding
134,848
138,387
139,000
Price
Market cap
EV
EBITDA
893,000
814,000
762,000
EV/EBITDA
Interest
13,000
6,000
4,000
Interest/NOPBT
1.64%
0.83%
0.59%