Fuchs Petrolub SE Statistics
Share Statistics
Fuchs Petrolub SE has 524.74M
shares outstanding. The number of shares has increased by 5.56%
in one year.
Shares Outstanding | 524.74M |
Shares Change (YoY) | 5.56% |
Shares Change (QoQ) | 13.21% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 259 |
FTD / Avg. Volume | 4.07% |
Short Selling Information
The latest short interest is 889, so 0% of the outstanding
shares have been sold short.
Short Interest | 889 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.04 and the forward
PE ratio is null.
Fuchs Petrolub SE's PEG ratio is
1.8.
PE Ratio | 18.04 |
Forward PE | n/a |
PS Ratio | 1.55 |
Forward PS | n/a |
PB Ratio | 2.87 |
P/FCF Ratio | 17.74 |
PEG Ratio | 1.8 |
Financial Ratio History Enterprise Valuation
Fuchs Petrolub SE has an Enterprise Value (EV) of 1.32B.
EV / Sales | 0.37 |
EV / EBITDA | 2.46 |
EV / EBIT | 3.39 |
EV / FCF | 4.3 |
Financial Position
The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.06.
Current Ratio | 2.22 |
Quick Ratio | 1.24 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.36 |
Interest Coverage | 36.42 |
Financial Efficiency
Return on Equity is 15.92% and Return on Invested Capital is 14.75%.
Return on Equity | 15.92% |
Return on Assets | 11.57% |
Return on Invested Capital | 14.75% |
Revenue Per Employee | $517,013.79 |
Profits Per Employee | $44,294.51 |
Employee Count | 6,818 |
Asset Turnover | 1.35 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | 126M |
Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by 9.02% in the
last 52 weeks. The beta is 0.72, so Fuchs Petrolub SE's
price volatility has been higher than the market average.
Beta | 0.72 |
52-Week Price Change | 9.02% |
50-Day Moving Average | 12.45 |
200-Day Moving Average | 11.46 |
Relative Strength Index (RSI) | 55.46 |
Average Volume (20 Days) | 6,365 |
Income Statement
In the last 12 months, Fuchs Petrolub SE had revenue of 3.52B
and earned 302M
in profits. Earnings per share was 0.57.
Revenue | 3.52B |
Gross Profit | 1.22B |
Operating Income | 437M |
Net Income | 302M |
EBITDA | 537M |
EBIT | 440M |
Earnings Per Share (EPS) | 0.57 |
Full Income Statement Balance Sheet
The company has 153M in cash and 112M in
debt, giving a net cash position of 41M.
Cash & Cash Equivalents | 153M |
Total Debt | 112M |
Net Cash | 41M |
Retained Earnings | 302M |
Total Assets | 2.74B |
Working Capital | 775M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 390M
and capital expenditures -83M, giving a free cash flow of 307M.
Operating Cash Flow | 390M |
Capital Expenditures | -83M |
Free Cash Flow | 307M |
FCF Per Share | 2.34 |
Full Cash Flow Statement Margins
Gross margin is 34.47%, with operating and profit margins of 12.4% and 8.57%.
Gross Margin | 34.47% |
Operating Margin | 12.4% |
Pretax Margin | 12.14% |
Profit Margin | 8.57% |
EBITDA Margin | 15.23% |
EBIT Margin | 12.4% |
FCF Margin | 8.71% |