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Fuchs Petrolub (FPE) Ratios
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Fuchs Petrolub Ratios
DE:FPE's free cash flow for Q3 2026 was €31.00M. For the 2026 fiscal year, DE:FPE's free cash flow was decreased by €-26.00M and operating cash flow was €57.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.22 | 2.37 | 2.22 | 2.47 |
| Quick Ratio | 1.37 | 1.24 | 1.37 | 1.15 | 1.36 |
| Cash Ratio | 0.41 | 0.26 | 0.33 | 0.20 | 0.32 |
| Solvency Ratio | 0.54 | 0.56 | 0.61 | 0.52 | 0.61 |
| Operating Cash Flow Ratio | 0.68 | 0.67 | 1.03 | 0.22 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 10.68 | 8.13 | 20.11 | 0.83 | 6.26 |
| Net Current Asset Value | € 629.00M | € 575.00M | € 624.00M | € 636.00M | € 566.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.03 | 0.07 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.04 | 0.10 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.03 | 0.09 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.35 | 1.37 | 1.32 |
| Debt Service Coverage Ratio | 8.33 | 6.85 | 9.85 | 2.25 | 10.77 |
| Interest Coverage Ratio | 39.18 | 35.58 | 31.92 | 62.17 | 91.50 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.79 | 0.94 | 0.56 | 1.34 | 0.38 |
| Net Debt to EBITDA | -0.28 | -0.08 | -0.22 | 0.13 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.45% | 34.47% | 32.34% | 30.89% | 33.61% |
| EBIT Margin | 12.10% | 12.48% | 11.75% | 10.64% | 12.37% |
| EBITDA Margin | 14.88% | 15.23% | 14.52% | 13.39% | 15.26% |
| Operating Profit Margin | 12.10% | 12.11% | 11.72% | 10.93% | 12.75% |
| Pretax Profit Margin | 12.01% | 12.14% | 11.38% | 10.46% | 12.47% |
| Net Profit Margin | 8.59% | 8.57% | 7.96% | 7.59% | 8.81% |
| Continuous Operations Profit Margin | 8.59% | 8.57% | 7.99% | 7.36% | 8.53% |
| Net Income Per EBT | 71.50% | 70.56% | 69.98% | 72.55% | 70.67% |
| EBT Per EBIT | 99.30% | 100.23% | 97.11% | 95.71% | 97.81% |
| Return on Assets (ROA) | 11.20% | 11.57% | 11.64% | 10.27% | 10.95% |
| Return on Equity (ROE) | 15.49% | 15.92% | 15.67% | 14.09% | 14.43% |
| Return on Capital Employed (ROCE) | 20.17% | 21.03% | 21.87% | 19.34% | 19.70% |
| Return on Invested Capital (ROIC) | 14.17% | 14.42% | 15.07% | 13.00% | 13.72% |
| Return on Tangible Assets | 13.22% | 13.64% | 13.42% | 11.90% | 12.93% |
| Earnings Yield | 6.12% | 5.51% | 5.18% | 5.72% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 6.58 | 7.05 | 6.70 | 6.63 |
| Payables Turnover | 7.60 | 8.22 | 9.22 | 10.21 | 8.40 |
| Inventory Turnover | 4.19 | 4.07 | 4.57 | 3.71 | 3.76 |
| Fixed Asset Turnover | 4.53 | 4.34 | 4.72 | 4.54 | 3.86 |
| Asset Turnover | 1.30 | 1.35 | 1.46 | 1.35 | 1.24 |
| Working Capital Turnover Ratio | 4.78 | 4.95 | 4.91 | 4.90 | 4.66 |
| Cash Conversion Cycle | 96.37 | 100.69 | 91.96 | 116.99 | 108.67 |
| Days of Sales Outstanding | 57.26 | 55.50 | 51.75 | 54.45 | 55.05 |
| Days of Inventory Outstanding | 87.13 | 89.59 | 79.82 | 98.29 | 97.09 |
| Days of Payables Outstanding | 48.03 | 44.40 | 39.61 | 35.76 | 43.47 |
| Operating Cycle | 144.40 | 145.09 | 131.57 | 152.74 | 152.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 2.96 | 4.02 | 0.92 | 1.22 |
| Free Cash Flow Per Share | 2.40 | 2.33 | 3.41 | 0.43 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.70 | 2.39 | 0.60 | 0.78 |
| Capital Expenditure Coverage Ratio | 4.41 | 4.70 | 6.54 | 1.86 | 2.11 |
| Operating Cash Flow Coverage Ratio | 4.37 | 3.48 | 8.62 | 0.72 | 3.45 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.15 | 0.04 | 0.06 |
| Free Cash Flow Yield | 6.28% | 5.60% | 8.45% | 1.30% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.30 | 18.19 | 19.29 | 17.49 | 21.93 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.56 | 1.54 | 1.33 | 1.93 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.89 | 3.02 | 2.47 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.91 | 17.85 | 11.83 | 76.79 | 62.35 |
| Price-to-Operating Cash Flow Ratio | 12.31 | 14.05 | 10.02 | 35.40 | 32.83 |
| Price-to-Earnings Growth (PEG) Ratio | 7.47 | 1.90 | 1.64 | 6.37 | 1.44 |
| Enterprise Value Multiple | 9.14 | 10.13 | 10.37 | 10.05 | 12.45 |
| Enterprise Value | 4.85B | 5.44B | 5.33B | 4.59B | 5.45B |
| EV to EBITDA | 9.14 | 10.13 | 10.37 | 10.05 | 12.45 |
| EV to Sales | 1.36 | 1.54 | 1.50 | 1.35 | 1.90 |
| EV to Free Cash Flow | 15.43 | 17.72 | 11.58 | 77.81 | 61.26 |
| EV to Operating Cash Flow | 11.93 | 13.95 | 9.81 | 35.87 | 32.26 |
| Tangible Book Value Per Share | 11.93 | 11.43 | 10.99 | 10.80 | 10.09 |
| Shareholders’ Equity Per Share | 15.08 | 14.42 | 13.33 | 13.28 | 12.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.30 | 0.27 | 0.29 |
| Revenue Per Share | 27.20 | 26.79 | 26.23 | 24.66 | 20.65 |
| Net Income Per Share | 2.34 | 2.30 | 2.09 | 1.87 | 1.82 |
| Tax Burden | 0.71 | 0.71 | 0.70 | 0.73 | 0.71 |
| Interest Burden | 0.99 | 0.97 | 0.97 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.08 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.29 | 1.92 | 0.49 | 0.67 |
Currency in EUR
