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FUCHS SE Unsponsored American Deposit Receipt Repr 1/4 Pref (FUPBY)
OTHER OTC:FUPBY
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FUPBY
FUCHS SE Unsponsored American Deposit Receipt Repr 1/4 Pref
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FUCHS SE Unsponsored American Deposit Receipt Repr 1/4 Pref (FUPBY) Ratios

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FUCHS SE Unsponsored American Deposit Receipt Repr 1/4 Pref Ratios

FUPBY's free cash flow for Q2 2026 was €0.35. For the 2026 fiscal year, FUPBY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.32 2.22 2.37 2.22
Quick Ratio
 1.14 1.37 1.24 1.37 1.15
Cash Ratio
 0.22 0.41 0.26 0.33 0.20
Solvency Ratio
 0.44 0.52 0.56 0.61 0.52
Operating Cash Flow Ratio
 0.46 0.66 0.67 1.03 0.22
Short-Term Operating Cash Flow Coverage
 3.57 10.27 8.13 20.11 0.83
Net Current Asset Value
€ 681.00M€ 628.73M€ 575.00M€ 624.00M€ 636.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.04 0.03 0.07
Debt-to-Equity Ratio
 0.09 0.04 0.06 0.04 0.10
Debt-to-Capital Ratio
 0.08 0.04 0.06 0.03 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.48 1.38 1.38 1.35 1.37
Debt Service Coverage Ratio
 3.90 8.07 6.85 9.85 2.25
Interest Coverage Ratio
 81.17 39.18 36.42 31.85 62.17
Debt to Market Cap
 0.02 <0.01 0.01 <0.01 0.04
Interest Debt Per Share
 0.35 0.19 0.24 0.14 0.33
Net Debt to EBITDA
 -0.02 -0.31 -0.08 -0.22 0.13
Profitability Margins
Gross Profit Margin
35.01%33.45%34.47%32.34%30.89%
EBIT Margin
13.05%12.10%12.48%11.75%10.64%
EBITDA Margin
15.63%14.88%15.23%14.52%13.39%
Operating Profit Margin
12.95%12.10%12.40%11.69%10.93%
Pretax Profit Margin
12.76%12.01%12.14%11.38%10.46%
Net Profit Margin
9.04%8.59%8.57%7.96%7.59%
Continuous Operations Profit Margin
9.04%8.59%8.57%7.99%7.62%
Net Income Per EBT
70.83%71.50%70.56%69.98%72.55%
EBT Per EBIT
98.56%99.30%97.94%97.34%95.71%
Return on Assets (ROA)
11.21%10.77%11.57%11.64%10.27%
Return on Equity (ROE)
17.00%14.88%15.92%15.67%14.09%
Return on Capital Employed (ROCE)
22.29%19.38%21.53%21.81%19.34%
Return on Invested Capital (ROIC)
14.95%13.61%14.75%15.03%13.00%
Return on Tangible Assets
13.17%12.70%13.64%13.41%11.90%
Earnings Yield
6.02%5.86%5.54%5.22%5.79%
Efficiency Ratios
Receivables Turnover
 5.18 6.12 6.58 7.05 6.70
Payables Turnover
 5.28 7.30 8.22 9.22 10.21
Inventory Turnover
 3.51 4.03 4.07 4.57 3.71
Fixed Asset Turnover
 4.58 4.35 4.34 4.72 4.54
Asset Turnover
 1.24 1.25 1.35 1.46 1.35
Working Capital Turnover Ratio
 4.44 4.59 4.95 4.91 4.90
Cash Conversion Cycle
 105.22 100.28 100.69 91.96 116.99
Days of Sales Outstanding
 70.44 59.59 55.50 51.75 54.45
Days of Inventory Outstanding
 103.90 90.67 89.59 79.82 98.29
Days of Payables Outstanding
 69.12 49.98 44.40 39.61 35.76
Operating Cycle
 174.34 150.27 145.09 131.57 152.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.74 0.74 1.01 0.23
Free Cash Flow Per Share
 0.54 0.58 0.58 0.85 0.11
CapEx Per Share
 0.20 0.17 0.16 0.15 0.12
Free Cash Flow to Operating Cash Flow
 0.73 0.77 0.79 0.85 0.46
Dividend Paid and CapEx Coverage Ratio
 1.47 1.66 1.70 2.38 0.60
Capital Expenditure Coverage Ratio
 3.74 4.41 4.70 6.54 1.86
Operating Cash Flow Coverage Ratio
 2.20 4.48 3.48 8.62 0.72
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.11 0.15 0.04
Free Cash Flow Yield
5.05%6.01%5.64%8.52%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 17.02 18.04 19.15 17.30
Price-to-Sales (P/S) Ratio
 1.50 1.47 1.55 1.52 1.31
Price-to-Book (P/B) Ratio
 2.76 2.54 2.87 3.00 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 19.80 16.63 17.74 11.73 75.88
Price-to-Operating Cash Flow Ratio
 14.51 12.87 13.97 9.94 34.98
Price-to-Earnings Growth (PEG) Ratio
 0.97 -7.83 1.80 1.63 6.30
Price-to-Fair Value
 2.76 2.54 2.87 3.00 2.44
Enterprise Value Multiple
 9.58 9.55 10.07 10.28 9.93
Enterprise Value
 5.63B 4.86B 5.41B 5.29B 4.54B
EV to EBITDA
 9.58 9.55 10.07 10.28 9.93
EV to Sales
 1.50 1.42 1.53 1.49 1.33
EV to Free Cash Flow
 19.76 16.11 17.61 11.49 76.90
EV to Operating Cash Flow
 14.47 12.46 13.86 9.73 35.44
Tangible Book Value Per Share
 3.05 2.98 2.86 2.75 2.70
Shareholders’ Equity Per Share
 3.91 3.77 3.61 3.34 3.32
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.30 0.27
Revenue Per Share
 7.18 6.53 6.71 6.56 6.16
Net Income Per Share
 0.65 0.56 0.57 0.52 0.47
Tax Burden
 0.71 0.71 0.71 0.70 0.73
Interest Burden
 0.98 0.99 0.97 0.97 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.20 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.14 1.27 1.29 1.92 0.49
Currency in EUR