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FPE3.DE

STRONG BUYFLAG

Fuchs SE · Basic Materials · Germany · $6.0B · Avg Vol: $5M/d

94
StockRank
Q
82
V
54
M
51
P/E (TTM)
17.2x
ROE
15.7%
D/E
0.1x
Dividend %
3.1%
AI CONVICTION THESIS

Fuchs SE is a high-quality, specialized lubricants manufacturer with an impressive ROIC (Q: 83) and strong niche pricing power. As global manufacturing localizes, demand for specialized industrial lubricants will rise, but near-term raw material input volatility warrants a cautious entry size.

COMPANY DESCRIPTION

Fuchs SE is a global developer, producer, and distributor of specialty lubricants and related functional fluids. Its competitive moat is built on intense customer integration, localized service, and a highly customized portfolio of over 10,000 unique chemical formulations. Fuchs is the world's largest independent lubricant manufacturer, commanding premium margins in specialized, high-performance industrial and automotive niches.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue3.3B4.0B4.1B4.1B7.1%
EPS2.112.172.422.668.0%
Shares139M139M139M139M0.0%
Debt57M208M73M130M31.7%
Equity2.0B2.1B2.1B2.2B2.7%
Op CF196M149M631M453M32.1%
Inv CF-125M-80M-95M-215M
Fin CF-153M-100M-465M-265M
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PRICE (1M)+5.3%
42.4443.4444.4345.4246.42May 8May 29Jun 18
SMA 50SMA 200
Close
$45.84
RSI (14)
51.8
52W High
$55.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
82
ROIC
21.7%93.8
ROE
15.7%85.1
GP/Assets
47.7%95.2
Op. Margin
13.3%72.8
FCF/Assets
12.8%91.8
Piotroski
81.2
Int. Cover
36.7x83.6
D/E Ratio
0.06x73.8
Current Ratio
2.26x54.1
Value
54
P/E (TTM)
17.2x58.2
EV/EBITDA
9.4x42.7
P/FCF
13.2x59.5
P/B
2.5x40.3
P/S
1.5x52.8
Div Yield
3.1%73.7
Momentum
51
52W High %
82%68.9
RS 6M
2%60.7
SMA 50/200
1.02x43.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%23.4
Q Growth
16%44.3

FUNDAMENTALS

Market Cap
$6.0B
P/E (Forward)
15.1x
Gross Margin
34.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FPE3.DE are excluded.

TickerCompanyMkt CapStockRankSignal
FPE3.DEFuchs SE(you)$6.0B94STRONG BUY
EVK.DEEvonik Industries AG$9.2B95STRONG BUY
BNR.DEBrenntag SE$9.5B89STRONG BUY
WCH.DEWacker Chemie AG$5.8B65BUY
SY1.DESymrise AG$12.9B68BUY
VBK.DEVerbio SE$2.8B51HOLD
ACT.DEAlzChem Group AG$2.2B55HOLD
LXS.DELANXESS Aktiengesellschaft$1.7B40HOLD
NTG.DENabaltec AG$125M80STRONG BUY
KWS.DEKWS SAAT SE & Co. KGaA$2.8B88STRONG BUY

Peer medians: ROE 1.5% · P/E 28.8x · Gross margin 25.5%

Fuchs SE (FPE3.DE) — Stock Score Summary

Fuchs SE (FPE3.DE) has a MoatMap StockRank of 94/100 based on Quality (82/100), Value (54/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Fuchs SE is a high-quality, specialized lubricants manufacturer with an impressive ROIC (Q: 83) and strong niche pricing power. As global manufacturing localizes, demand for specialized industrial lubricants will rise, but near-term raw material input volatility warrants a cautious entry size.

Fuchs SE is a global developer, producer, and distributor of specialty lubricants and related functional fluids. Its competitive moat is built on intense customer integration, localized service, and a highly customized portfolio of over 10,000 unique chemical formulations. Fuchs is the world's largest independent lubricant manufacturer, commanding premium margins in specialized, high-performance industrial and automotive niches.

Key Financial Metrics

Price$45.84
Market Cap$6.0B
P/E (TTM)17.24
P/E (Forward)15.10
Price/Book2.52
Return on Equity15.7%
Return on Invested Capital21.7%
Debt/Equity6.42
Gross Margin34.9%
Operating Margin13.3%
Revenue Growth1.1%
Dividend Yield3.1%
Free Cash Flow$455M

Fuchs SE operates in the Specialty Chemicals industry, part of the Basic Materials sector (Germany).

Frequently Asked Questions

What is Fuchs SE’s (FPE3.DE) StockRank?
MoatMap’s StockRank for Fuchs SE (FPE3.DE) is 94/100, with a Strong Buy signal. It is a composite of Quality (82), Value (54), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fuchs SE have an economic moat?
Fuchs SE (FPE3.DE) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fuchs SE a buy, hold, or sell?
MoatMap’s current signal for Fuchs SE (FPE3.DE) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fuchs SE in?
Fuchs SE (FPE3.DE) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Germany).