XETRFPE
Market cap4.97bUSD
Dec 20, Last price
31.40EUR
1D
0.32%
1Q
2.28%
Jan 2017
-14.74%
Name
Fuchs Petrolub SE
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |