Fuchs Petrolub SE
XETRA:FPE3
Intrinsic Value
Fuchs Petrolub SE engages in the development, production, and sale of lubricants and related specialties. [ Read More ]
The intrinsic value of one
FPE3
stock under the Base Case scenario is
40.09
EUR.
Compared to the current market price of 44.4 EUR,
Fuchs Petrolub SE
is
Overvalued by 10%.
Fuchs Petrolub SE's market capitalization is 6B EUR.
FPE3 stock price is 44.4 EUR.
FPE3 stock (40.09 EUR) is 10% less than its price (44.4 EUR).
FPE3 stock (36.43 EUR) is 18% less than its price (44.4 EUR). Open Relative Valuation
FPE3 has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
FPE3's ROE (Return on Equity) has decreased in the last 3 years from 22% to 22%.
FPE3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 19%.
FPE3 has positive Net Income for the last twelve months.
FPE3 has positive Operating Income for the last twelve months.
FPE3's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
FPE3's Revenue has grown by 19% over the past 12 months.
FPE3 has positive Free Cash Flow for the last twelve months.
FPE3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
FPE3's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
FPE3's Revenue has been growing by 11% per year for the last 3 years.
FPE3 has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
FPE3 has positive Gross Profit for the last twelve months.
FPE3 has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
FPE3's short-term assets (1B EUR) exceed its short-term liabilties (632m EUR).
FPE3's long-term assets (3B EUR) exceed its long-term liabilties (722m EUR).
FPE3's D/E (Debt to Equity) is very low and is equal to 0.01.
FPE3 has negative Net Debt. This means that the company has more cash and short-term investments (130m EUR) than debt (17m EUR).
FPE3's Altman Z-Score is very high and is equal to 8.08.
Valuation Backtest
Fuchs Petrolub SE
Run backtest to discover the historical profit from buying and selling
FPE3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fuchs Petrolub SE
Balance Sheet Decomposition
Fuchs Petrolub SE
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 130m |
| Receivables | 595m |
| Other Current Assets | 670m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 65m |
| PP&E | 741m |
| Intangibles | 337m |
| Other Non-Current Assets | 43m |
| Current Liabilities | 632m |
| Accounts Payable | 286m |
| Other Current Liabilities | 346m |
| Non-Current Liabilities | 90m |
| Long-Term Debt | 17m |
| Other Non-Current Liabilities | 73m |
Earnings Waterfall
Fuchs Petrolub SE
|
Revenue
|
5.3B
EUR
|
|
Cost of Revenue
|
-3.6B
EUR
|
|
Gross Profit
|
1.6B
EUR
|
|
Operating Expenses
|
-1.1B
EUR
|
|
Operating Income
|
553m
EUR
|
|
Other Expenses
|
-151m
EUR
|
|
Net Income
|
402m
EUR
|
Free Cash Flow Analysis
Fuchs Petrolub SE
FPE3 Profitability Score
Profitability Due Diligence
Fuchs Petrolub SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Fuchs Petrolub SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FPE3 Solvency Score
Solvency Due Diligence
Fuchs Petrolub SE's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Fuchs Petrolub SE's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPE3 Price Targets Summary
Fuchs Petrolub SE
According to Wall Street analysts, the average 1-year price target for
FPE3
is 47.63 EUR
with a low forecast of 42.42 EUR and a high forecast of 56.7 EUR.
Shareholder Return
FPE3 Price
Fuchs Petrolub SE
| Average Annual Return | -0.21% |
| Standard Deviation of Annual Returns | 15.74% |
| Max Drawdown | -48% |
| Market Capitalization | 6B EUR |
| Shares Outstanding | 133 071 683 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fuchs Petrolub SE
Country
Industry
Market Cap
Dividend Yield
Description
Fuchs Petrolub SE engages in the development, production, and sale of lubricants and related specialties. The company is headquartered in Mannheim, Baden-Wuerttemberg and currently employs 5,976 full-time employees. Its portfolio of products includes lubricants for a range of applications, including engine and gear oils for vehicles and motorcycles; mould release agents for concrete and cement casting; metalworking fluids, which are used for cooling, lubricating and flushing in machine operations; metal forming lubricants, including prelube oils and process-compatible deep drawing oils, which are tailor-made for a range of metal forming processes; corrosion preventives, designed to protect bare metal surfaces of machinery and components; quenching oils, used in the heat treatment of metal; diverse greases for automobiles and heavy industry; industrial lubricants, and rapidly biodegradable lubricants. The firm operates within three geographic segments: Europe; Asia-Pacific, Africa, and North and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one
FPE3
stock under the Base Case scenario is
40.09
EUR.
Compared to the current market price of 44.4 EUR,
Fuchs Petrolub SE
is
Overvalued by 10%.
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