Financials Fuchs SE

Equities

Market Closed - Xetra Other stock markets 11:35:29 2025-07-11 am EDT			5-day change	1st Jan Change
48.00 ^EUR	-2.12%		-0.08%	+15.22%

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

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,378	2,871	3,412	3,541	3,525	3,647	3,792	3,939
Change	-	20.73%	18.84%	3.78%	-0.45%	3.45%	4%	3.87%
EBITDA ¹	383	449	459	511	531	557.1	596.3	624.9
Change	-	17.23%	2.23%	11.33%	3.91%	4.91%	7.04%	4.81%
EBIT ¹	313	363	365	413	434	458.5	497.6	525.6
Change	-	15.97%	0.55%	13.15%	5.08%	5.64%	8.53%	5.64%
Interest Paid ¹	-5	-5	-9	-10	-6	-6.4	-5.25	-4
Earnings before Tax (EBT) ¹	308	358	357	403	428	447.6	487.6	518
Change	-	16.23%	-0.28%	12.89%	6.2%	4.59%	8.93%	6.22%
Net income ¹	220	253	259	282	302	319.9	347.7	368.6
Change	-	15%	2.37%	8.88%	7.09%	5.92%	8.71%	6%
Announcement Date	3/9/21	3/18/22	3/8/23	3/12/24	3/21/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q1
Net sales ¹	504	620	638	697	714	718	742	808	832	902	870	936	946	816	843	877	887	902	924
Change	-	23.02%	2.9%	9.25%	2.44%	0.56%	3.34%	8.89%	2.97%	8.41%	-3.55%	7.59%	1.07%	-13.74%	3.31%	4.03%	1.14%	1.69%	2.44%
EBITDA	-	-	-	-	-	-	107	-	-	124	109	-	-	-	125	131	134	-	-
Change	-	-	-	-	-	-	-	-	-	-	-12.1%	-	-	-	-	4.8%	2.29%	-	-
EBIT ¹	40	91	110	101	90	88	84	93	87	100	85	103	97	133	100	107	111	116	108
Change	-	127.5%	20.88%	-8.18%	-10.89%	-2.22%	-4.55%	10.71%	-6.45%	14.94%	-15%	21.18%	-5.83%	37.11%	-24.81%	7%	3.74%	4.5%	-6.9%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	106	110	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.07%	3.77%	-	-
Net income ¹	28	63	78	71	65	61	56	67	61	70	61	73	68	77	64	77	78	80	77
Change	-	125%	23.81%	-8.97%	-8.45%	-6.15%	-8.2%	19.64%	-8.96%	14.75%	-12.86%	19.67%	-6.85%	13.24%	-16.88%	20.31%	1.3%	2.56%	-3.75%
Announcement Date	7/30/20	11/3/20	3/9/21	4/29/21	7/30/21	10/29/21	3/18/22	4/29/22	7/29/22	10/28/22	3/8/23	4/28/23	7/28/23	10/27/23	3/12/24	4/30/24	7/29/24	10/30/24	4/30/25

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2022 S1	2023 S1	2024 S1
Net sales ¹	1,411	1,640	1,882	1,764
Change	-	16.23%	14.76%	-6.27%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	191	180	200	218
Change	-	-5.76%	11.11%	9%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income ¹	-	128	141	155
Change	-	-	10.16%	9.93%
Announcement Date	7/30/21	7/29/22	7/28/23	7/29/24

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-179	-97	60	-112	-41	-167	-332	-511
Change	-	45.81%	161.86%	-286.67%	63.39%	-307.32%	-98.8%	-53.92%
Announcement Date	3/9/21	3/18/22	3/8/23	3/12/24	3/21/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	122	80	69	83	83	92.61	95.77	97.71
Change	-	-34.43%	-13.75%	20.29%	0%	11.58%	3.41%	2.03%
Free Cash Flow (FCF) ¹	238	89	61	465	307	291.6	334.3	339.3
Change	-	-62.61%	-31.46%	662.3%	-33.98%	-5.02%	14.66%	1.48%
Announcement Date	3/9/21	3/18/22	3/8/23	3/12/24	3/21/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	16.11%	15.64%	13.45%	14.43%	15.06%	15.28%	15.72%	15.86%
EBIT Margin (%)	13.16%	12.64%	10.7%	11.66%	12.31%	12.57%	13.12%	13.34%
EBT Margin (%)	12.95%	12.47%	10.46%	11.38%	12.14%	12.28%	12.86%	13.15%
Net margin (%)	9.25%	8.81%	7.59%	7.96%	8.57%	8.77%	9.17%	9.36%
FCF margin (%)	10.01%	3.1%	1.79%	13.13%	8.71%	8%	8.82%	8.61%
FCF / Net Income (%)	108.18%	35.18%	23.55%	164.89%	101.66%	91.16%	96.15%	92.06%
Profitability
ROA	10.62%	11.42%	10.72%	11.4%	12%	12.09%	12.92%	12.33%
ROE	14.02%	15.19%	14.43%	15.5%	16.34%	15.79%	15.53%	14.97%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.13x	-	-	-	-	-
Debt / Free cash flow	-	-	0.98x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.13%	2.79%	2.02%	2.34%	2.35%	2.54%	2.53%	2.48%
CAPEX / EBITDA (%)	31.85%	17.82%	15.03%	16.24%	15.63%	16.63%	16.06%	15.64%
CAPEX / FCF (%)	51.26%	89.89%	113.11%	17.85%	27.04%	31.76%	28.64%	28.8%
Items per share
Cash flow per share ¹	2.59	2.59	0.9249	4.027	2.895	2.646	2.914	3.003
Change	-	0%	-64.29%	335.38%	-28.11%	-8.59%	10.13%	3.06%
Dividend per Share ¹	0.99	1.03	1.07	1.11	1.16	1.218	1.284	1.354
Change	-	4.04%	3.88%	3.74%	4.5%	4.98%	5.42%	5.49%
Book Value Per Share ¹	11.36	12.61	13.22	12.95	14.08	16.19	17.52	19.04
Change	-	11.02%	4.85%	-2.07%	8.73%	15.01%	8.19%	8.68%
EPS ¹	1.59	1.83	1.88	2.09	2.3	2.461	2.666	2.822
Change	-	15.09%	2.73%	11.17%	10.05%	6.98%	8.36%	5.83%
Nbr of stocks (in thousands)	139,000	139,000	138,190	134,629	131,048	131,000	131,000	131,000
Announcement Date	3/9/21	3/18/22	3/8/23	3/12/24	3/21/25	-	-	-