Cash flow Fuchs SE

Equities

FPE3

DE000A3E5D64

Commodity Chemicals

Market Closed - Xetra Other stock markets 11:35:10 2025-07-09 am EDT			After hours 11:55:29 am
48.46 ^EUR	+0.41%		48.48	+0.04%

Jun. 26	FUCHS SE : Gets a Buy rating from Deutsche Bank	ZD
Jun. 26	Jefferies launches Fuchs SE with 'Buy' rating - target price €58	DP

7.ADwB-x1lxkhpMjGAHj-PMyE5N9pTaCuPC-mvh7SjX3I.bFlgvkkmsRwMY2nZTQu5V2BLfbhhAH7oW7nj3ozgKTNPZWaSdhelfTBKCQ

Published financial data: FUCHS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.38B	2.87B	3.41B	3.54B	3.52B
Total Revenues	2.38B	2.87B	3.41B	3.54B	3.52B
Cost of Goods Sold, Total	1.53B	1.91B	2.37B	2.4B	2.32B
Gross Profit	848M	957M	1.05B	1.14B	1.21B
Selling General & Admin Expenses, Total	495M	554M	614M	650M	697M
R&D Expenses	52M	57M	67M	69M	77M
Other Operating Expenses	-7M	-9M	1M	3M	-4M
Other Operating Expenses, Total	540M	602M	682M	722M	770M
Operating Income	308M	355M	364M	414M	436M
Interest Expense, Total	-6M	-5M	-9M	-12M	-9M
Interest And Investment Income	1M	-	1M	2M	3M
Net Interest Expenses	-5M	-5M	-8M	-10M	-6M
Income (Loss) On Equity Invest.	10M	9M	9M	7M	8M
Currency Exchange Gains (Loss)	0	1M	-6M	-4M	-2M
EBT, Excl. Unusual Items	313M	360M	359M	407M	436M
Restructuring Charges	-4M	-2M	-2M	-4M	-8M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1M	0	1M	4M	0
Asset Writedown	-	-	-1M	-4M	-
EBT, Incl. Unusual Items	308M	358M	357M	403M	428M
Income Tax Expense	87M	104M	97M	120M	126M
Earnings From Continuing Operations	221M	254M	260M	283M	302M
Net Income to Company	221M	254M	260M	283M	302M
Minority Interest	-1M	-1M	-1M	-1M	-
Net Income - (IS)	220M	253M	259M	282M	302M
Net Income to Common Incl Extra Items	220M	253M	259M	282M	302M
Net Income to Common Excl. Extra Items	220M	253M	259M	282M	302M
Per Share Items
Net EPS - Basic	1.58	1.82	1.87	2.09	2.3
Basic EPS - Continuing Operations	1.58	1.82	1.87	2.09	2.3
Basic Weighted Average Shares Outstanding	139M	139M	138M	135M	132M
Net EPS - Diluted	1.58	1.82	1.87	2.09	2.3
Diluted EPS - Continuing Operations	1.58	1.82	1.87	2.09	2.3
Diluted Weighted Average Shares Outstanding	139M	139M	138M	135M	132M
Normalized Basic EPS	1.4	1.61	1.61	1.88	2.07
Normalized Diluted EPS	1.4	1.61	1.61	1.88	2.07
Dividend Per Share	0.99	1.03	1.07	1.11	1.17
Payout Ratio	60.91	54.15	54.83	51.06	48.34
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	379M	432M	447M	497M	521M
EBITA	330M	377M	387M	437M	459M
EBIT	308M	355M	364M	414M	436M
EBITDAR	384M	437M	452M	503M	527M
Effective Tax Rate - (Ratio)	28.25	29.05	27.17	29.78	29.44
Current Domestic Taxes	42M	42M	39M	56M	49M
Current Foreign Taxes	45M	63M	63M	68M	79M
Total Current Taxes	87M	105M	102M	124M	128M
Deferred Domestic Taxes	-1M	2M	-1M	-	1M
Deferred Foreign Taxes	1M	-3M	-4M	-4M	-3M
Total Deferred Taxes	0	-1M	-5M	-4M	-2M
Normalized Net Income	195M	224M	223M	253M	272M
Interest on Long-Term Debt	1M	1M	1M	1M	2M
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
Marketing Expenses	12M	14M	14M	17M	20M
Selling and Marketing Expenses	359M	405M	450M	473M	502M
General and Administrative Expenses	132M	146M	160M	173M	191M
Research And Development Expense From Footnotes	54M	59M	69M	71M	79M
Net Rental Expense, Total	5M	5M	5M	6M	6M
Imputed Operating Lease Interest Expense	8.57M	5.06M	3.16M	4.76M	4.94M
Imputed Operating Lease Depreciation	-3.57M	-63.28K	1.84M	1.24M	1.06M
Maintenance & Repair Expenses, Total	20M	25M	28M	32M	31M
Stock-Based Comp., Other (Total)	-	1.2M	1.11M	1.4M	1.77M
Total Stock-Based Compensation	-	1.2M	1.11M	1.4M	1.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	209M	146M	119M	175M	153M
Total Cash And Short Term Investments	209M	146M	119M	175M	153M
Accounts Receivable, Total	371M	433M	509M	502M	520M
Other Receivables	16M	13M	21M	19M	31M
Total Receivables	387M	446M	530M	521M	551M
Inventory	359M	507M	635M	524M	567M
Other Current Assets, Total	19M	22M	34M	23M	14M
Total Current Assets	974M	1.12B	1.32B	1.24B	1.28B
Gross Property Plant And Equipment	1.16B	1.27B	1.33B	1.37B	1.5B
Accumulated Depreciation	-456M	-524M	-582M	-616M	-692M
Net Property Plant And Equipment	700M	744M	751M	751M	813M
Long-term Investments	60M	50M	61M	61M	68M
Goodwill	236M	247M	254M	249M	309M
Other Intangibles, Total	115M	104M	89M	71M	78M
Accounts Receivable Long-Term	-	1M	1M	1M	1M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	32M	35M	38M	38M	39M
Other Long-Term Assets, Total	3M	9M	11M	9M	17M
Total Assets	2.12B	2.31B	2.52B	2.42B	2.61B
Liabilities
Accounts Payable, Total	199M	227M	231M	260M	281M
Accrued Expenses, Total	93M	108M	120M	133M	137M
Current Portion of Long-Term Debt	8M	27M	154M	26M	48M
Current Portion of Leases	6M	8M	7M	9M	12M
Current Income Taxes Payable	40M	24M	18M	32M	41M
Unearned Revenue Current, Total	16M	21M	17M	20M	18M
Other Current Liabilities	47M	38M	47M	45M	43M
Total Current Liabilities	409M	453M	594M	525M	580M
Long-Term Debt	5M	-	3M	7M	10M
Long-Term Leases	11M	14M	15M	21M	42M
Pension & Other Post Retirement Benefits	43M	28M	7M	10M	11M
Deferred Tax Liability Non Current	41M	48M	53M	46M	53M
Other Non Current Liabilities	31M	12M	10M	10M	14M
Total Liabilities	540M	555M	682M	619M	710M
Common Stock, Total	139M	139M	139M	139M	131M
Retained Earnings	220M	253M	259M	282M	302M
Comprehensive Income and Other	1.22B	1.36B	1.44B	1.38B	1.46B
Total Common Equity	1.58B	1.75B	1.84B	1.8B	1.9B
Minority Interest	1M	3M	3M	4M	3M
Total Equity	1.58B	1.76B	1.84B	1.8B	1.9B
Total Liabilities And Equity	2.12B	2.31B	2.52B	2.42B	2.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	139M	139M	139M	133M	131M
ECS Total Common Shares Outstanding	139M	139M	139M	133M	131M
Book Value / Share	11.36	12.61	13.22	13.53	14.48
Tangible Book Value	1.23B	1.4B	1.5B	1.48B	1.51B
Tangible Book Value Per Share	8.83	10.09	10.76	11.12	11.53
Total Debt	30M	49M	179M	63M	112M
Net Debt	-179M	-97M	60M	-112M	-41M
Debt Equivalent of Unfunded Proj. Benefit Obligation	42M	23M	0	4M	4M
Debt Equivalent Oper. Leases	40M	40M	40M	48M	48M
Minority Interest, Total (Incl. Fin. Div)	1M	3M	3M	4M	3M
Equity Method Investments, Total	53M	43M	54M	55M	62M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	143M	216M	261M	203M	218M
Inventories - Work In Process, Total	18M	24M	37M	30M	29M
Inventories - Finished Goods, Total	198M	267M	337M	291M	320M
Land - (BS)	422M	480M	508M	526M	587M
Machinery, Total	629M	734M	769M	798M	877M
Full Time Employees	5.73K	5.98K	6.1K	6.27K	6.78K
Accumulated Allowance for Doubtful Accounts (Supple)	12M	11M	14M	14M	13M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	220M	253M	259M	282M	302M
Depreciation & Amortization - CF	58M	64M	70M	70M	74M
Amortization of Goodwill and Intangible Assets - (CF)	22M	22M	23M	23M	23M
Depreciation & Amortization, Total	80M	86M	93M	93M	97M
(Gain) Loss From Sale Of Asset	-	-	-1M	-3M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1M	5M	-
(Income) Loss On Equity Investments - (CF)	-6M	-9M	-1M	-1M	-3M
Stock-Based Compensation (CF)	-	1M	-	-	-
Other Operating Activities, Total	-2M	5M	-6M	-10M	-4M
Change In Accounts Receivable	4M	-45M	-77M	-6M	-4M
Change In Inventories	12M	-132M	-131M	89M	-22M
Change In Accounts Payable	18M	25M	2M	34M	13M
Change in Other Net Operating Assets	34M	-15M	-11M	60M	11M
Cash from Operations	360M	169M	128M	543M	390M
Capital Expenditure	-122M	-80M	-69M	-83M	-83M
Sale of Property, Plant, and Equipment	-	1M	2M	5M	1M
Cash Acquisitions	-114M	-29M	-2M	-4M	-101M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-2M
Cash from Investing	-236M	-108M	-69M	-82M	-185M
Long-Term Debt Issued, Total	1M	5M	119M	-	5M
Total Debt Issued	1M	5M	119M	-	5M
Long-Term Debt Repaid, Total	-	-	-	-133M	-
Total Debt Repaid	-	-	-	-133M	-
Repurchase of Common Stock	-	-	-62M	-122M	-79M
Common Dividends Paid	-134M	-137M	-142M	-144M	-146M
Common & Preferred Stock Dividends Paid	-134M	-137M	-142M	-144M	-146M
Other Financing Activities, Total	-1M	-	-1M	-1M	-8M
Cash from Financing	-134M	-132M	-86M	-400M	-228M
Foreign Exchange Rate Adjustments	-	8M	-	-5M	1M
Net Change in Cash	-10M	-63M	-27M	56M	-22M
Supplemental Items
Cash Interest Paid	5M	5M	9M	12M	9M
Cash Income Tax Paid (Refund)	70M	121M	111M	107M	119M
Levered Free Cash Flow	219M	38.95M	37.99M	451M	249M
Unlevered Free Cash Flow	222M	42.07M	43.61M	458M	254M
Change In Net Working Capital	-72M	187M	209M	-188M	34M
Net Debt Issued / Repaid	1M	5M	119M	-133M	5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.29	10.01	9.41	10.46	10.83
Return on Total Capital	12.04	12.99	11.9	13.31	14.05
Return On Equity %	14.07	15.23	14.46	15.53	16.31
Return on Common Equity	14.02	15.19	14.42	15.5	16.34
Margin Analysis
Gross Profit Margin %	35.66	33.33	30.66	32.08	34.21
SG&A Margin	20.82	19.3	18	18.36	19.77
EBITDA Margin %	15.94	15.05	13.1	14.04	14.78
EBITA Margin %	13.88	13.13	11.34	12.34	13.02
EBIT Margin %	12.95	12.36	10.67	11.69	12.37
Income From Continuing Operations Margin %	9.29	8.85	7.62	7.99	8.57
Net Income Margin %	9.25	8.81	7.59	7.96	8.57
Net Avail. For Common Margin %	9.25	8.81	7.59	7.96	8.57
Normalized Net Income Margin	8.18	7.8	6.55	7.16	7.73
Levered Free Cash Flow Margin	9.2	1.36	1.11	12.73	7.05
Unlevered Free Cash Flow Margin	9.36	1.47	1.28	12.94	7.21
Asset Turnover
Asset Turnover	1.15	1.3	1.41	1.43	1.4
Fixed Assets Turnover	3.53	3.98	4.56	4.72	4.51
Receivables Turnover (Average Receivables)	6.31	7.14	7.24	7	6.9
Inventory Turnover (Average Inventory)	4.14	4.42	4.14	4.15	4.25
Short Term Liquidity
Current Ratio	2.38	2.47	2.22	2.37	2.22
Quick Ratio	1.46	1.31	1.09	1.33	1.21
Operating Cash Flow to Current Liabilities	0.88	0.37	0.22	1.03	0.67
Days Sales Outstanding (Average Receivables)	58.02	51.11	50.39	52.11	53.06
Days Outstanding Inventory (Average Inventory)	88.51	82.57	88.09	87.95	86.09
Average Days Payable Outstanding	47.81	37.7	33.51	39.06	41.91
Cash Conversion Cycle (Average Days)	98.72	95.98	104.96	100.99	97.24
Long Term Solvency
Total Debt/Equity	1.9	2.79	9.72	3.49	5.89
Total Debt / Total Capital	1.86	2.71	8.86	3.37	5.57
LT Debt/Equity	1.01	0.8	0.98	1.55	2.74
Long-Term Debt / Total Capital	0.99	0.78	0.89	1.5	2.58
Total Liabilities / Total Assets	25.47	24.02	27.03	25.55	27.2
EBIT / Interest Expense	51.33	71	40.44	34.5	48.44
EBITDA / Interest Expense	64.67	88.2	50.78	42.25	59.22
(EBITDA - Capex) / Interest Expense	44.33	72.2	43.11	35.33	50
Total Debt / EBITDA	0.08	0.11	0.39	0.12	0.21
Net Debt / EBITDA	-0.46	-0.22	0.13	-0.22	-0.08
Total Debt / (EBITDA - Capex)	0.11	0.14	0.46	0.15	0.25
Net Debt / (EBITDA - Capex)	-0.67	-0.27	0.15	-0.26	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.54	20.73	18.84	3.78	-0.45
Gross Profit, 1 Yr. Growth %	-3.85	12.85	9.3	8.6	6.16
EBITDA, 1 Yr. Growth %	-3.07	13.98	3.47	11.19	4.83
EBITA, 1 Yr. Growth %	-4.35	14.24	2.65	12.92	5.03
EBIT, 1 Yr. Growth %	-5.52	15.26	2.54	13.74	5.31
Earnings From Cont. Operations, 1 Yr. Growth %	-3.07	14.93	2.36	8.85	6.71
Net Income, 1 Yr. Growth %	-3.51	15	2.37	8.88	7.09
Normalized Net Income, 1 Yr. Growth %	-6.77	15.09	-0.28	13.43	7.55
Diluted EPS Before Extra, 1 Yr. Growth %	-3.51	15	2.82	11.74	9.76
Accounts Receivable, 1 Yr. Growth %	-3.13	16.71	17.55	-1.38	3.59
Inventory, 1 Yr. Growth %	-5.77	41.23	25.25	-17.48	8.21
Net Property, Plant and Equip., 1 Yr. Growth %	8.19	6.29	0.94	0	8.26
Total Assets, 1 Yr. Growth %	4.79	9.01	9.17	-3.96	7.72
Tangible Book Value, 1 Yr. Growth %	-4.95	14.17	6.63	-1	2.03
Common Equity, 1 Yr. Growth %	1.22	11.02	4.85	-2.07	5.39
Cash From Operations, 1 Yr. Growth %	9.42	-53.06	-24.26	324.22	-28.18
Capital Expenditures, 1 Yr. Growth %	-20.78	-34.43	-13.75	20.29	0
Levered Free Cash Flow, 1 Yr. Growth %	60.55	-82.28	-2.46	1.09K	-44.83
Unlevered Free Cash Flow, 1 Yr. Growth %	60.36	-81.18	3.66	950.5	-44.5
Dividend Per Share, 1 Yr. Growth %	2.06	4.04	3.88	3.74	5.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.75	5.65	19.78	11.06	1.64
Gross Profit, 2 Yr. CAGR %	-2.5	4.16	11.06	8.95	7.38
EBITDA, 2 Yr. CAGR %	-4.44	5.11	8.6	7.26	7.96
EBITA, 2 Yr. CAGR %	-6.19	4.53	8.29	7.66	8.91
EBIT, 2 Yr. CAGR %	-7.12	4.35	8.71	7.99	9.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.4	5.55	8.47	5.55	7.77
Net Income, 2 Yr. CAGR %	-12.6	5.34	8.5	5.58	7.98
Normalized Net Income, 2 Yr. CAGR %	-9.71	3.59	7.13	6.36	10.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.6	5.34	8.74	7.19	10.74
Accounts Receivable, 2 Yr. CAGR %	-1.32	6.33	17.13	7.67	1.07
Inventory, 2 Yr. CAGR %	-6.43	15.36	33	1.66	-5.51
Net Property, Plant and Equip., 2 Yr. CAGR %	15.91	7.23	3.58	0.47	4.05
Total Assets, 2 Yr. CAGR %	5.88	6.88	9.09	2.39	1.71
Tangible Book Value, 2 Yr. CAGR %	2.19	4.17	10.34	2.74	0.5
Common Equity, 2 Yr. CAGR %	4.17	6.01	7.89	1.33	1.59
Cash From Operations, 2 Yr. CAGR %	16.12	-28.33	-40.37	79.25	74.55
Capital Expenditures, 2 Yr. CAGR %	0.41	-27.92	-24.8	1.86	9.68
Levered Free Cash Flow, 2 Yr. CAGR %	52.65	-46.54	-58.43	240.16	155.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.94	-44.93	-55.83	230	141.46
Dividend Per Share, 2 Yr. CAGR %	2.08	3.05	3.96	3.81	4.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.3	3.8	9.88	14.19	7.08
Gross Profit, 3 Yr. CAGR %	-1.08	2.37	5.85	10.24	8.01
EBITDA, 3 Yr. CAGR %	-3.06	1.35	4.56	9.46	6.44
EBITA, 3 Yr. CAGR %	-4.59	0.18	3.9	9.81	6.78
EBIT, 3 Yr. CAGR %	-5.33	-0.19	3.74	10.36	7.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.34	-4.1	4.48	8.59	5.94
Net Income, 3 Yr. CAGR %	-6.48	-4.23	4.34	8.63	6.08
Normalized Net Income, 3 Yr. CAGR %	-6.26	-2.1	2.28	9.19	6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.48	-4.23	4.49	9.73	8.04
Accounts Receivable, 3 Yr. CAGR %	-0.36	4.36	9.94	10.61	6.29
Inventory, 3 Yr. CAGR %	-0.64	7.34	18.56	13.43	3.8
Net Property, Plant and Equip., 3 Yr. CAGR %	14.12	12.61	5.09	2.37	3
Total Assets, 3 Yr. CAGR %	6.58	6.91	7.64	4.55	4.14
Tangible Book Value, 3 Yr. CAGR %	6.38	6.03	4.98	6.42	2.5
Common Equity, 3 Yr. CAGR %	6.53	6.41	5.62	4.46	2.67
Cash From Operations, 3 Yr. CAGR %	14.16	-14.14	-27	14.68	32.15
Capital Expenditures, 3 Yr. CAGR %	5.13	-12.88	-23.48	-12.05	1.23
Levered Free Cash Flow, 3 Yr. CAGR %	25.9	-25.42	-34.67	27.04	85.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.13	-23.81	-32.01	27.02	82.15
Dividend Per Share, 3 Yr. CAGR %	2.85	2.73	3.32	3.89	4.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.72	4.84	6.65	6.64	6.51
Gross Profit, 5 Yr. CAGR %	1.56	2.57	3.61	4.95	6.46
EBITDA, 5 Yr. CAGR %	0.37	1.6	1.45	3.67	5.91
EBITA, 5 Yr. CAGR %	-0.71	0.48	0.37	3.11	5.88
EBIT, 5 Yr. CAGR %	-1.55	0.17	0.06	3.01	5.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.3	-0.47	-0.68	-0.35	5.78
Net Income, 5 Yr. CAGR %	-1.39	-0.47	-0.75	-0.42	5.78
Normalized Net Income, 5 Yr. CAGR %	-2.09	-0.66	-1.11	1.2	5.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.39	-0.47	-0.67	0.19	6.95
Accounts Receivable, 5 Yr. CAGR %	2.81	4.17	6.3	5.67	6.31
Inventory, 5 Yr. CAGR %	3.86	9.3	11.65	5.03	8.28
Net Property, Plant and Equip., 5 Yr. CAGR %	13.91	11.75	9.78	7.59	4.67
Total Assets, 5 Yr. CAGR %	7.31	6.64	7.58	5.08	5.23
Tangible Book Value, 5 Yr. CAGR %	9.28	9.59	7.95	4.71	3.17
Common Equity, 5 Yr. CAGR %	8.11	7.8	7.07	4.35	3.99
Cash From Operations, 5 Yr. CAGR %	5.08	-10.84	-11.96	15.25	3.46
Capital Expenditures, 5 Yr. CAGR %	19.53	-2.97	-8.05	-7.26	-11.63
Levered Free Cash Flow, 5 Yr. CAGR %	9.44	-25.62	-19.1	36.85	12.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.42	-24.63	-17.02	36.94	12.88
Dividend Per Share, 5 Yr. CAGR %	3.84	2.96	3.29	3.16	3.82