FPE3:XETRA-Fuchs Petrolub SE (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 27.46

Change

+0.70 (+2.62)%

Market Cap

EUR 3.32B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Fuchs Petrolub SE (FPE3) Stock Analysis:
Based on the Fuchs Petrolub SE stock forecasts from 0 analysts, the average analyst target price for Fuchs Petrolub SE is not available over the next 12 months. Fuchs Petrolub SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Fuchs Petrolub SE is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Fuchs Petrolub SE’s stock price was EUR 27.46. Fuchs Petrolub SE’s stock price has changed by -1.01% over the past week, -10.90% over the past month and -34.56% over the last year.

About

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 lubricants; service fluids and dry coating products; multi-purpose/long-life, wheel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:XETRA Linde plc

+2.15 (+0.73%)

EUR153.41B 41.24 15.71
AIL:XETRA L'Air Liquide S.A

+0.02 (+0.01%)

EUR77.09B 30.03 14.46
SY1:XETRA Symrise AG

-0.75 (-0.74%)

EUR14.36B 38.03 19.42
EVK:XETRA Evonik Industries AG

+0.41 (+1.63%)

EUR11.80B 13.53 5.92
BNR:XETRA Brenntag SE

+0.30 (+0.43%)

EUR11.08B 18.54 7.99
WCH:XETRA Wacker Chemie AG

+5.60 (+3.50%)

EUR7.99B 7.30 5.12
1COV:XETRA Covestro AG

+0.77 (+1.91%)

EUR7.81B 4.76 3.00
FPE:XETRA Fuchs Petrolub SE

+0.46 (+2.00%)

EUR3.48B 12.66 7.79
VBK:XETRA VERBIO Vereinigte BioEnergie A..

-1.00 (-1.99%)

EUR3.24B 14.13 8.44
LXS:XETRA LANXESS Aktiengesellschaft

+0.96 (+2.65%)

EUR3.15B 10.48 5.53

ETFs Containing FPE3

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.21% 13% F 8% F
Dividend Return 2.58% 60% D- 80% B-
Total Return -28.63% 13% F 9% F
Trailing 12 Months  
Capital Gain -34.77% 13% F 8% F
Dividend Return 2.45% 46% F 59% F
Total Return -32.33% 13% F 8% F
Trailing 5 Years  
Capital Gain -43.96% 13% F 10% F
Dividend Return 7.92% 36% F 42% F
Total Return -36.04% 7% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -3.10% 13% F 10% F
Dividend Return 1.65% 31% F 21% F
Total Return -1.45% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.42% 75% C 45% F
Risk Adjusted Return -8.31% 13% F 16% F
Market Capitalization 3.32B 50% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.56 50% F 64% D
Price/Book Ratio 2.06 50% F 51% F
Price / Cash Flow Ratio 19.67 31% F 18% F
EV/EBITDA 7.79 44% F 61% D-
Management Effectiveness  
Return on Equity 18.05% 63% D 68% D+
Return on Invested Capital 14.92% 63% D 76% C
Return on Assets 11.50% 94% A 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.25% 50% F 58% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 63% D 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector