XTRA:FPE3

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless 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


Market Performance


7 Day Return

-1.1%

XTRA:FPE3

0.04%

DE Chemicals

0.4%

DE Market


1 Year Return

-28.7%

XTRA:FPE3

-13.9%

DE Chemicals

-4.5%

DE Market

FPE3 underperformed the Chemicals industry which returned -12.1% over the past year.

FPE3 underperformed the Market in Germany which returned -3.8% over the past year.


Share holder returns

FPE3IndustryMarket
7 Day-1.1%0.04%0.4%
30 Day12.5%8.6%6.4%
90 Day-0.1%1.8%0.9%
1 Year-26.7%-28.7%-10.5%-13.9%-1.5%-4.5%
3 Year-7.3%-13.2%14.6%4.0%18.4%8.3%
5 Year28.5%15.3%20.3%2.6%32.0%14.0%

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 based on future cash flows and its price relative to the stock market?

12%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Fuchs Petrolub's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Fuchs Petrolub's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Fuchs Petrolub is good value based on earnings compared to the DE Chemicals industry average.

Fuchs Petrolub is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Fuchs Petrolub is poor value based on expected growth next year.


Price Based on Value of Assets

Fuchs Petrolub is overvalued based on assets compared to the DE Chemicals industry average.


Next Steps

Future Growth

How is Fuchs Petrolub expected to perform in the next 1 to 3 years based on estimates from 14 analysts?

8.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Fuchs Petrolub's revenue is expected to grow by 3.6% yearly, however this is not considered high growth (20% yearly).

Fuchs Petrolub's earnings are expected to grow by 8.7% yearly, however this is not considered high growth (20% yearly).

Fuchs Petrolub's revenue growth is positive but not above the Germany market average.

Fuchs Petrolub's earnings growth is positive but not above the Germany market average.

Fuchs Petrolub's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Fuchs Petrolub is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Fuchs Petrolub performed over the past 5 years?

5.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Fuchs Petrolub's year on year earnings growth rate has been positive over the past 5 years.

Fuchs Petrolub's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Fuchs Petrolub's 1-year earnings growth is negative, it can't be compared to the DE Chemicals industry average.


Return on Equity

Fuchs Petrolub has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Fuchs Petrolub used its assets more efficiently than the DE Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

Fuchs Petrolub's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Fuchs Petrolub's financial position?


Financial Position Analysis

Fuchs Petrolub is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Fuchs Petrolub's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Fuchs Petrolub's level of debt (1.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (1.3% vs 1.3% today).

Debt is well covered by operating cash flow (1226.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 160.5x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 50.2x debt.


Next Steps

Dividend

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

2.75%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Fuchs Petrolub's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.41%).

Fuchs Petrolub's dividend is below the markets top 25% of dividend payers in Germany (3.85%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (2x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.8x coverage).


Next Steps

Management

What is the CEO of Fuchs Petrolub's salary, the management and board of directors tenure and is there insider trading?

10.7yrs

Average management tenure


CEO

Stefan Fuchs (51yo)

15.7yrs

Tenure

€2,646,000

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

Stefan's remuneration is about average for companies of similar size in Germany.

Stefan's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

10.7yrs

Average Tenure

55yo

Average Age

The average tenure for the Fuchs Petrolub management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

2.3yrs

Average Tenure

62yo

Average Age

The average tenure for the Fuchs Petrolub board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Stefan Fuchs (51yo)

    Chairman of Executive Board & CEO

    • Tenure: 15.7yrs
    • Compensation: €2.65m
  • Alf Untersteller

    Head of Turkey

    • Tenure: 0yrs
  • Ralph Rheinboldt (52yo)

    Head of Europe Region

    • Tenure: 10.7yrs
    • Compensation: €1.46m
  • Lutz Lindemann (59yo)

    CTO & Member of the Executive Board

    • Tenure: 10.7yrs
    • Compensation: €1.52m
  • Klaus Hartig (55yo)

    Head of East Asia

    • Tenure: 0yrs
  • Reiner Schmidt (60yo)

    Head of Finance

    • Tenure: 0yrs
  • Bernhard Biehl

    Head of LUBRITECH Division

    • Tenure: 0yrs
  • Dagmar Steinert (55yo)

    CFO & Member of Executive Board

    • Tenure: 3.7yrs
    • Compensation: €1.42m
  • Thomas Altmann

    Head of Investor Relations

    • Tenure: 0yrs
  • Timo Reister (40yo)

    Head of Asia-Pacific & Africa Region and Member of Executive Board

    • Tenure: 3.7yrs
    • Compensation: €1.42m

Board Members

  • Erhard Schipporeit (70yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €184.00k
  • Ingeborg Neumann (62yo)

    Member of Supervisory Board

    • Tenure: 4.3yrs
    • Compensation: €109.00k
  • Kurt Bock (61yo)

    Chairman of Supervisory Board

    • Tenure: 0.3yrs
  • Manfred Fuchs (80yo)

    Honorary Chairman of Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €56.00k
  • Lars-Eric Reinert (50yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 11.4yrs
    • Compensation: €90.00k
  • Horst Münkel (63yo)

    Employee Representative Member of the Supervisory Board

    • Tenure: 9.8yrs
    • Compensation: €90.00k
  • Susanne Fuchs (55yo)

    Member of Supervisory Board

    • Tenure: 2.3yrs
    • Compensation: €119.00k

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: €4.776b
  • 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
FUPE.FOTCPK (Pink Sheets LLC)Common StockUSUSDJan 1992
FPEDB (Deutsche Boerse AG)Common StockDEEURJan 1992
FPE3SWX (SIX Swiss Exchange)YesPreferred StockCHCHFJan 1992
FPEXTRA (XETRA Trading Platform)Common StockDEEURJan 1992
0B4RLSE (London Stock Exchange)Common StockGBEURJan 1992
0LCRLSE (London Stock Exchange)YesPreferred StockGBEURJan 1992
FPE3DB (Deutsche Boerse AG)YesPreferred StockDEEURJan 1992
FPE3XTRA (XETRA Trading Platform)YesPreferred StockDEEURJan 1992
FPEDBATS-CHIXE (BATS 'Chi-X Europe')Common StockGBEURJan 1992
FPE3DBATS-CHIXE (BATS 'Chi-X Europe')YesPreferred StockGBEURJan 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 Analysis2019/09/17 21:17
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.