FUCHS SE NA ST O.N. (FPE.DE) Financials
FPE.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 619.0 million |
| 2023-09-30 | 2.5 billion | 752.0 million |
| 2023-06-30 | 2.5 billion | 766.0 million |
| 2023-03-31 | 2.6 billion | 719.0 million |
FPE.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 162.0 million | ? |
| 2023-09-30 | 166.0 million | ? |
| 2023-06-30 | 129.0 million | 1.0 million |
| 2023-03-31 | 69.0 million | ? |
FPE.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 64.0 million |
| 2023-09-30 | 78.0 million |
| 2023-06-30 | 68.0 million |
| 2023-03-31 | 73.0 million |
FPE.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 175.0 million | - | 29.0 million |
| 2023-09-30 | 207.0 million | - | - |
| 2023-06-30 | 130.0 million | - | - |
| 2023-03-31 | 130.0 million | - | - |
FPE.DE Shares Outstanding
FPE.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 15.0 million | 82.0 million | 136.0 million |
| 2023-09-30 | 17.0 million | 18.0 million | 45.0 million | 116.0 million |
| 2023-06-30 | 18.0 million | 19.0 million | 47.0 million | 121.0 million |
| 2023-03-31 | 20.0 million | 19.0 million | 46.0 million | 122.0 million |
FPE.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 843.0 million | 560.0 million |
| 2023-09-30 | 876.0 million | 588.0 million |
| 2023-06-30 | 886.0 million | 601.0 million |
| 2023-03-31 | 936.0 million | 647.0 million |
FPE.DE
Price: €35.10
Dividend Yield: 0.03%
Forward Dividend Yield: 3.02%
Payout Ratio: 51.46%
Dividend Per Share: 1.06 EUR
Earnings Per Share: 2.08 EUR
P/E Ratio: 15.61
Exchange: GER
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 4345
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 3.25%
DGR5: 3.21%
DGR10: 4.89%