XTRA:FPE3

Stock Analysis Report

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Executive Summary

Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. More Details

Rewards

Earnings are forecast to grow 13.8% per year

Pays a reliable dividend of 2.35%

Risk Analysis

No risks detected for FPE3 from our risk checks.


Snowflake Analysis

Excellent balance sheet established dividend payer.


Similar Companies

Share Price & News

How has Fuchs Petrolub's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FPE3 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.7%

FPE3

0.4%

DE Chemicals

0.1%

DE Market


1 Year Return

20.6%

FPE3

-4.0%

DE Chemicals

6.2%

DE Market

Return vs Industry: FPE3 exceeded the German Chemicals industry which returned -4% over the past year.

Return vs Market: FPE3 exceeded the German Market which returned 6.2% over the past year.


Shareholder returns

FPE3IndustryMarket
7 Day-1.7%0.4%0.1%
30 Day9.9%5.5%1.5%
90 Day12.9%10.9%5.3%
1 Year24.0%20.6%0.5%-4.0%8.7%6.2%
3 Year-9.3%-15.9%-18.6%-27.6%6.4%-2.3%
5 Year19.7%6.6%9.9%-8.6%36.6%18.0%

Price Volatility Vs. Market

How volatile is Fuchs Petrolub's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fuchs Petrolub undervalued compared to its fair value and its price relative to the market?

29.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FPE3 (€41.22) is trading above our estimate of fair value (€41.07)

Significantly Below Fair Value: FPE3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FPE3 is poor value based on its PE Ratio (29.4x) compared to the DE Chemicals industry average (26.7x).

PE vs Market: FPE3 is poor value based on its PE Ratio (29.4x) compared to the German market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: FPE3 is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: FPE3 is overvalued based on its PB Ratio (3.9x) compared to the DE Chemicals industry average (1.4x).


Next Steps

Future Growth

How is Fuchs Petrolub forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

13.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FPE3's forecast earnings growth (13.8% per year) is above the savings rate (0.2%).

Earnings vs Market: FPE3's earnings (13.8% per year) are forecast to grow slower than the German market (27.7% per year).

High Growth Earnings: FPE3's earnings are forecast to grow, but not significantly.

Revenue vs Market: FPE3's revenue (4.5% per year) is forecast to grow slower than the German market (6.1% per year).

High Growth Revenue: FPE3's revenue (4.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FPE3's Return on Equity is forecast to be low in 3 years time (13.9%).


Next Steps

Past Performance

How has Fuchs Petrolub performed over the past 5 years?

-0.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FPE3 has high quality earnings.

Growing Profit Margin: FPE3's current net profit margins (8.1%) are lower than last year (10.2%).


Past Earnings Growth Analysis

Earnings Trend: FPE3's earnings have declined by 0.1% per year over the past 5 years.

Accelerating Growth: FPE3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FPE3 had negative earnings growth (-25%) over the past year, making it difficult to compare to the Chemicals industry average (-11.9%).


Return on Equity

High ROE: FPE3's Return on Equity (13.2%) is considered low.


Next Steps

Financial Health

How is Fuchs Petrolub's financial position?


Financial Position Analysis

Short Term Liabilities: FPE3's short term assets (€874.0M) exceed its short term liabilities (€402.0M).

Long Term Liabilities: FPE3's short term assets (€874.0M) exceed its long term liabilities (€100.0M).


Debt to Equity History and Analysis

Debt Level: FPE3's debt to equity ratio (6.2%) is considered satisfactory.

Reducing Debt: FPE3's debt to equity ratio has increased from 1.7% to 6.2% over the past 5 years.

Debt Coverage: FPE3's debt is well covered by operating cash flow (340.7%).

Interest Coverage: FPE3's interest payments on its debt are well covered by EBIT (70.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Fuchs Petrolub current dividend yield, its reliability and sustainability?

2.35%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FPE3's dividend (2.35%) is higher than the bottom 25% of dividend payers in the German market (1.17%).

High Dividend: FPE3's dividend (2.35%) is low compared to the top 25% of dividend payers in the German market (3.61%).


Stability and Growth of Payments

Stable Dividend: FPE3's dividends per share have been stable in the past 10 years.

Growing Dividend: FPE3's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69.1%), FPE3's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: FPE3's dividends in 3 years are forecast to be covered by earnings (55.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.7yrs

Average management tenure


CEO

Stefan Fuchs (52 yo)

16.67yrs

Tenure

€2,146,000

Compensation

Mr. Stefan Rudolf Fuchs has been the Chairman of Executive Board at Fuchs Petrolub SE since January 2004 and Member of the Executive Board since 1999. He serves Chief Executive Officer of Region North and ...


CEO Compensation Analysis

Compensation vs Market: Stefan's total compensation ($USD2.55M) is below average for companies of similar size in the German market ($USD3.70M).

Compensation vs Earnings: Stefan's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Stefan Fuchs
Chairman of Executive Board & CEO16.67yrs€2.15mno data
Dagmar Steinert
CFO & Member of Executive Board4.67yrs€1.27mno data
Ralph Rheinboldt
Head of EMEA & LUBRITECH Division and Member of Executive Board11.67yrs€1.21mno data
Lutz Lindemann
CTO & Member of the Executive Board11.67yrs€1.27mno data
Timo Reister
Head of Asia-Pacific4.67yrs€1.28mno data
Thomas Altmann
Head of Investor Relationsno datano datano data
Alf Untersteller
Head of Turkeyno datano datano data
Klaus Hartig
Head of East Asiano datano datano data
Bernhard Biehl
Head of LUBRITECH Divisionno datano datano data
Reiner Schmidt
Head of Financeno datano datano data
Stefan Knapp
Head of Germany & Beneluxno datano datano data
Carsten Meyer
Head of OEM Division & Mining Divisionno datano datano data

11.7yrs

Average Tenure

56yo

Average Age

Experienced Management: FPE3's management team is seasoned and experienced (11.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Erhard Schipporeit
Independent Member of Supervisory Board12.33yrs€171.00kno data
Ingeborg Neumann
Independent Member of Supervisory Board5.33yrs€100.00kno data
Kurt Bock
Chairman of Supervisory Board1.33yrs€118.00kno data
Manfred Fuchs
Honorary Chairman of Supervisory Board3.33yrs€56.00kno data
Christoph Loos
Director0.33yrno datano data
Lars-Eric Reinert
Employee Representative Member of Supervisory Board12.42yrs€80.00kno data
Susanne Fuchs
Deputy Chairwoman of Supervisory Board0.33yr€110.00kno data
Jens Lehfeldt
Member of Supervisory Board1.33yrs€52.00kno data

2.3yrs

Average Tenure

62yo

Average Age

Experienced Board: FPE3's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fuchs Petrolub SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fuchs Petrolub SE
  • Ticker: FPE3
  • Exchange: XTRA
  • Founded: 1931
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: €5.075b
  • Shares outstanding: 139.00m
  • Website: https://www.fuchs.com/group

Number of Employees


Location

  • Fuchs Petrolub SE
  • Friesenheimer Strasse 17
  • Mannheim
  • 68169
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FPEDB (Deutsche Boerse AG)Common StockDEEURJan 1992
FPE3DB (Deutsche Boerse AG)YesPreferred StockDEEURJan 1992
FPE3SWX (SIX Swiss Exchange)YesPreferred StockCHCHFJan 1992
FUPP.FOTCPK (Pink Sheets LLC)YesPreferred StockUSUSDJan 1992
FPEXTRA (XETRA Trading Platform)Common StockDEEURJan 1992
0B4RLSE (London Stock Exchange)Common StockGBEURJan 1992
0LCRLSE (London Stock Exchange)YesPreferred StockGBEURJan 1992
FUPE.FOTCPK (Pink Sheets LLC)Common StockUSUSDJan 1992
FPE3XTRA (XETRA Trading Platform)YesPreferred StockDEEURJan 1992
FPE3DBATS-CHIXE (BATS 'Chi-X Europe')YesPreferred StockGBEURJan 1992
FPEDBATS-CHIXE (BATS 'Chi-X Europe')Common StockGBEURJan 1992
FPE3ETLX (Eurotlx)YesPreferred StockITEURJan 1992
FPE3WBAG (Wiener Boerse AG)YesPreferred StockATEURJan 1992
FUPB.YOTCPK (Pink Sheets LLC)ADR EACH REPR 1/4 ORD SHS UNSPUSUSDNov 2011
FPE4BST (Boerse-Stuttgart)ADR EACH REPR 1/4 ORD SHS UNSPDEEURNov 2011

Biography

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 lubricant ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 03:08
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.