Fuchs Se
F:FPE3

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Fuchs Se
F:FPE3
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Price: 38 EUR -0.05% Market Closed
Market Cap: €4.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+320%
5Y
+11%
10Y
+37%
Investing Cash Flow
+
3Y
-47%
5Y
+53%
10Y
+31%
Financing Cash Flow
+
3Y
-420%
5Y
-143%
10Y
-193%

Cash Flow Statement
Fuchs Se

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Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
17
14
11
16
10
15
20
24
26
25
28
31
34
37
38
40
44
52
66
74
81
87
90
97
105
111
113
120
125
127
127
110
94
88
98
121
146
165
172
172
178
177
176
183
187
193
203
207
208
213
216
219
220
216
217
220
224
233
237
236
238
244
247
260
267
267
1
21
288
276
333
245
228
224
195
194
221
241
278
277
254
250
247
255
260
266
162
302
306
373
295
Depreciation & Amortization
29
31
34
34
31
39
39
42
46
45
45
45
47
47
48
47
44
41
35
30
30
29
29
29
22
22
21
21
21
21
22
22
20
21
20
20
23
23
23
24
23
25
26
28
27
27
27
27
27
27
27
27
28
28
29
29
35
36
38
41
39
42
45
46
47
48
52
1
2
58
62
80
70
79
81
83
84
80
81
82
84
86
88
90
93
94
94
49
97
100
126
100
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(2)
(2)
0
(1)
(1)
1
1
1
1
0
4
4
3
2
2
1
3
3
1
2
0
2
3
3
5
2
1
1
(1)
2
(0)
0
3
(2)
4
4
3
6
1
1
(0)
(1)
(2)
(4)
(5)
(3)
1
3
4
(1)
(1)
(4)
(4)
(4)
(3)
(2)
0
0
(3)
(1)
0
(1)
(6)
0
0
0
4
(6)
(6)
(1)
(2)
(2)
(3)
(4)
Other Non-Cash Items
(12)
(7)
1
(5)
1
2
5
16
14
20
12
4
2
3
3
5
1
(4)
(6)
(9)
(0)
(3)
(13)
(3)
(18)
(19)
2
(16)
3
2
(9)
0
(7)
(6)
(11)
(9)
(5)
(7)
(1)
(21)
(24)
(24)
(31)
(12)
(75)
(78)
(74)
(81)
(15)
(17)
(22)
(19)
(26)
(23)
(20)
(23)
(30)
(33)
(28)
(26)
(21)
(20)
(23)
(23)
(27)
(27)
(27)
2
6
(27)
(26)
(29)
(27)
(9)
(9)
(8)
(9)
(12)
(13)
(13)
(12)
(13)
(14)
(10)
(13)
(11)
(12)
2
(10)
(7)
(9)
(13)
Cash Taxes Paid
0
0
0
0
0
0
0
0
17
0
0
0
19
0
0
0
21
0
0
0
0
0
0
0
64
0
0
0
48
0
0
0
77
0
0
0
52
0
0
0
65
0
0
0
73
0
0
0
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
24
0
0
0
23
0
0
0
19
0
0
0
0
0
0
0
11
0
0
0
8
0
0
0
8
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(23)
(15)
(25)
(12)
12
3
14
9
(6)
(10)
(13)
3
10
9
10
4
1
(4)
(11)
(27)
(26)
(53)
(39)
(28)
(12)
18
(10)
20
4
4
(8)
(72)
(66)
(22)
39
76
66
19
(41)
(36)
(40)
(51)
(58)
(58)
(46)
(25)
(6)
(12)
(16)
(13)
(20)
(3)
(10)
(20)
(13)
(7)
29
33
34
27
29
30
34
42
19
21
(40)
(20)
10
(48)
(33)
(60)
(14)
33
15
42
77
72
71
(15)
(106)
(158)
(177)
(179)
(248)
(209)
(169)
(41)
3
(41)
(53)
4
Cash from Operating Activities
13
N/A
26
+107%
24
-8%
29
+22%
60
+106%
54
-10%
74
+37%
87
+18%
79
-10%
80
+2%
69
-14%
80
+15%
89
+12%
92
+4%
97
+5%
94
-3%
85
-10%
74
-12%
68
-8%
59
-14%
78
+33%
52
-33%
63
+20%
89
+41%
91
+2%
127
+40%
125
-2%
137
+10%
152
+11%
156
+2%
135
-13%
79
-42%
60
-24%
89
+50%
139
+56%
189
+35%
206
+9%
182
-12%
146
-20%
142
-3%
133
-6%
131
-2%
119
-9%
135
+14%
90
-33%
112
+24%
140
+25%
138
-1%
203
+47%
206
+1%
201
-2%
220
+9%
215
-2%
209
-3%
216
+3%
222
+3%
255
+15%
261
+2%
277
+6%
278
+0%
281
+1%
286
+2%
296
+3%
309
+4%
300
-3%
313
+4%
256
-18%
(17)
N/A
38
N/A
267
+603%
275
+3%
320
+16%
271
-15%
329
+21%
309
-6%
310
+0%
343
+11%
360
+5%
379
+5%
331
-13%
237
-28%
169
-29%
147
-13%
148
+1%
91
-39%
128
+41%
173
+35%
171
-1%
390
+128%
356
-9%
434
+22%
382
-12%
Investing Cash Flow
Capital Expenditures
(31)
(30)
(32)
(31)
(28)
(27)
(27)
(31)
(29)
(33)
(29)
(24)
(19)
(21)
(22)
(21)
(22)
(25)
(25)
(27)
(29)
(30)
(29)
(25)
(18)
(18)
(18)
(20)
(24)
(28)
(33)
(41)
(47)
(46)
(43)
(37)
(30)
(30)
(30)
(30)
(33)
(32)
(34)
(35)
(38)
(53)
(54)
(60)
(71)
(63)
(72)
(75)
(73)
(65)
(54)
(45)
(53)
(54)
(54)
(58)
(50)
(56)
(66)
(73)
(93)
(93)
(106)
(4)
(7)
(121)
(137)
(179)
(151)
(154)
(151)
(136)
(140)
(122)
(106)
(96)
(78)
(80)
(76)
(72)
(77)
(69)
(78)
(26)
(83)
(81)
(95)
(88)
Other Items
(6)
(22)
(19)
(13)
(11)
2
2
3
(2)
7
8
10
7
(5)
(5)
(5)
(6)
8
8
16
3
7
5
8
14
12
9
(2)
1
2
5
5
(6)
(5)
(4)
(4)
5
3
6
9
(23)
(28)
(28)
(28)
6
11
9
9
9
10
11
7
8
1
(11)
(19)
(15)
(15)
(5)
(107)
(170)
(171)
(192)
(82)
(43)
(41)
(23)
(1)
14
13
14
4
(10)
(13)
(108)
(98)
(98)
(114)
(19)
(28)
(47)
(28)
(28)
(19)
0
0
(1)
(99)
(102)
(115)
(124)
(25)
Cash from Investing Activities
(37)
N/A
(53)
-44%
(51)
+3%
(44)
+14%
(39)
+10%
(24)
+38%
(24)
+1%
(28)
-16%
(31)
-9%
(26)
+14%
(21)
+19%
(14)
+32%
(12)
+20%
(26)
-127%
(26)
-1%
(26)
+2%
(29)
-10%
(17)
+41%
(18)
-4%
(12)
+34%
(26)
-125%
(23)
+11%
(24)
-4%
(17)
+29%
(4)
+75%
(6)
-37%
(9)
-46%
(22)
-156%
(24)
-8%
(26)
-8%
(28)
-9%
(36)
-29%
(52)
-44%
(51)
+3%
(47)
+8%
(41)
+11%
(26)
+38%
(27)
-5%
(24)
+10%
(21)
+15%
(56)
-171%
(60)
-8%
(62)
-4%
(63)
-2%
(32)
+49%
(42)
-30%
(45)
-9%
(51)
-13%
(63)
-23%
(53)
+15%
(61)
-14%
(68)
-12%
(65)
+4%
(64)
+2%
(66)
-2%
(65)
+2%
(67)
-4%
(69)
-2%
(59)
+15%
(165)
-179%
(219)
-33%
(228)
-4%
(257)
-13%
(155)
+40%
(136)
+12%
(134)
+1%
(129)
+4%
(5)
+96%
7
N/A
(108)
N/A
(123)
-14%
(175)
-42%
(161)
+8%
(167)
-4%
(259)
-55%
(234)
+10%
(238)
-2%
(236)
+1%
(125)
+47%
(124)
+1%
(125)
-1%
(108)
+14%
(104)
+4%
(91)
+13%
(77)
+15%
(69)
+10%
(79)
-14%
(125)
-58%
(185)
-48%
(196)
-6%
(219)
-12%
(113)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(32)
(51)
(67)
(77)
(125)
(67)
(57)
(37)
33
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(79)
(98)
(98)
0
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(31)
(62)
(94)
(47)
(79)
(47)
(47)
0
Net Issuance of Debt
35
35
35
28
(1)
(17)
(29)
(39)
(49)
(39)
(45)
(57)
(74)
(72)
(71)
(68)
(44)
(50)
(49)
(48)
(40)
(15)
(14)
(27)
(53)
(79)
(70)
(58)
(27)
(27)
18
101
104
87
28
(75)
(68)
(51)
(35)
(47)
0
(4)
1
38
(2)
(3)
(8)
(12)
(5)
(6)
(8)
(0)
1
6
7
1
8
10
9
18
(46)
(52)
(31)
(65)
(7)
(14)
(2)
10
11
3
13
4
(6)
(8)
(19)
72
27
1
9
(60)
(5)
5
(7)
88
124
119
117
109
5
55
93
(107)
Cash Paid for Dividends
(11)
(11)
(20)
(10)
(10)
(10)
(11)
(11)
(10)
(10)
(12)
(12)
(12)
(12)
(14)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(18)
(18)
(18)
(18)
(26)
(26)
(26)
(26)
(37)
(37)
(37)
(37)
(38)
(38)
(38)
(38)
(40)
(40)
(40)
(40)
(64)
(64)
(64)
(64)
(71)
(71)
(71)
(71)
(92)
(92)
(92)
(92)
(97)
(97)
(97)
(97)
(107)
(107)
(107)
(107)
(114)
(114)
(114)
(114)
(123)
0
(3)
(126)
(126)
(257)
(131)
(131)
(131)
(134)
(134)
(134)
(134)
(137)
(137)
(137)
(137)
(143)
(143)
(142)
(143)
(145)
(146)
(145)
(298)
(153)
Other
1
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(50)
(50)
(51)
(51)
0
0
0
0
(40)
0
0
(44)
(4)
(4)
(4)
0
0
(1)
(1)
(1)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
0
0
0
0
(1)
0
(8)
(8)
0
0
0
Cash from Financing Activities
26
N/A
25
-2%
15
-38%
19
+23%
(12)
N/A
(28)
-135%
(41)
-46%
(50)
-24%
(60)
-19%
(50)
+17%
(57)
-15%
(69)
-21%
(60)
+13%
(59)
+2%
(60)
0%
(56)
+5%
(57)
-2%
(64)
-11%
(64)
+1%
(63)
+1%
(55)
+13%
(30)
+46%
(33)
-10%
(45)
-37%
(71)
-59%
(97)
-36%
(106)
-9%
(115)
-9%
(103)
+10%
(119)
-16%
(96)
+20%
(60)
+37%
(51)
+15%
(56)
-11%
(97)
-73%
(130)
-34%
(111)
+15%
(88)
+20%
(76)
+15%
(87)
-16%
(80)
+8%
(84)
-5%
(103)
-22%
(70)
+32%
(70)
+0%
(70)
-1%
(83)
-17%
(83)
0%
(76)
+9%
(78)
-2%
(101)
-30%
(93)
+8%
(114)
-23%
(166)
-45%
(190)
-15%
(196)
-3%
(167)
+15%
(107)
+36%
(98)
+8%
(89)
+9%
(153)
-72%
(158)
-4%
(145)
+8%
(179)
-23%
(121)
+32%
(128)
-5%
(126)
+1%
10
N/A
8
-20%
(123)
N/A
(113)
+8%
(253)
-124%
(137)
+46%
(139)
-1%
(150)
-8%
(62)
+59%
(107)
-73%
(134)
-25%
(126)
+6%
(198)
-57%
(143)
+28%
(132)
+8%
(144)
-9%
(57)
+60%
(50)
+12%
(86)
-72%
(121)
-41%
(91)
+25%
(228)
-151%
(145)
+36%
(260)
-79%
(260)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
0
(0)
1
2
(1)
(0)
(1)
(1)
0
(1)
(1)
(2)
(2)
(1)
(2)
(0)
(1)
(1)
0
1
3
3
5
5
0
0
1
(1)
4
3
0
2
(3)
(4)
(4)
(5)
(2)
3
6
18
14
7
8
(8)
(4)
(2)
(3)
1
(4)
(1)
3
(2)
0
(1)
0
1
(4)
(3)
(3)
0
7
7
9
8
6
8
9
0
(1)
(1)
1
(2)
(7)
(7)
Net Change in Cash
2
N/A
(2)
N/A
(12)
-673%
4
N/A
9
+95%
1
-85%
8
+546%
7
-12%
(14)
N/A
3
N/A
(11)
N/A
(5)
+56%
16
N/A
6
-60%
11
+73%
11
+4%
(2)
N/A
(8)
-344%
(13)
-56%
(16)
-27%
(2)
+90%
1
N/A
5
+657%
26
+396%
14
-46%
24
+65%
11
-55%
(1)
N/A
24
N/A
9
-65%
9
+6%
(18)
N/A
(45)
-146%
(18)
+61%
(5)
+71%
16
N/A
70
+343%
68
-4%
50
-27%
37
-25%
2
-94%
(8)
N/A
(45)
-450%
3
N/A
(11)
N/A
(1)
+89%
15
N/A
7
-52%
65
+774%
77
+18%
37
-52%
55
+50%
32
-43%
(25)
N/A
(41)
-63%
(35)
+15%
27
N/A
104
+285%
134
+29%
31
-77%
(83)
N/A
(108)
-30%
(111)
-3%
(27)
+76%
40
N/A
52
+31%
(3)
N/A
(13)
-381%
56
N/A
34
-39%
39
+15%
(109)
N/A
(27)
+75%
24
N/A
(104)
N/A
11
N/A
(5)
N/A
(10)
-100%
135
N/A
16
-88%
(22)
N/A
(63)
-186%
(95)
-51%
8
N/A
(27)
N/A
(27)
N/A
(28)
-4%
(46)
-64%
(22)
+52%
13
N/A
(52)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(4)
+78%
(8)
-95%
(2)
+76%
32
N/A
27
-16%
48
+75%
56
+18%
50
-12%
48
-4%
40
-16%
56
+39%
70
+26%
72
+2%
75
+5%
73
-3%
63
-14%
50
-20%
43
-13%
32
-27%
49
+55%
22
-55%
34
+53%
64
+88%
73
+14%
110
+51%
107
-2%
117
+9%
128
+10%
128
+0%
101
-21%
38
-63%
13
-66%
44
+235%
96
+121%
151
+57%
176
+16%
152
-14%
117
-23%
112
-4%
101
-10%
98
-2%
85
-14%
100
+18%
53
-48%
59
+13%
86
+45%
78
-9%
132
+69%
142
+8%
129
-9%
145
+12%
142
-2%
144
+1%
161
+12%
177
+10%
203
+15%
207
+2%
224
+8%
220
-2%
231
+5%
230
-1%
230
+0%
235
+2%
207
-12%
220
+6%
149
-32%
(21)
N/A
31
N/A
146
+371%
138
-5%
141
+2%
120
-15%
175
+46%
158
-10%
174
+10%
203
+17%
238
+17%
273
+15%
235
-14%
159
-32%
89
-44%
71
-20%
76
+7%
14
-82%
59
+321%
95
+61%
145
+53%
307
+112%
275
-10%
339
+23%
294
-13%

See Also

Summary
FPE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPE3 stock valuation using valuation multiples.
Wall Street Estimates
FPE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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