Fuchs Petrolub SE (FPE.DE) Financials
FPE.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.7 billion | 752.0 million |
| Sept. 30, 2025 | 2.6 billion | 747.0 million |
| June 30, 2025 | 2.6 billion | 785.0 million |
| March 31, 2025 | 2.7 billion | 775.0 million |
FPE.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 133.0 million | ? |
| Sept. 30, 2025 | 100.0 million | ? |
| June 30, 2025 | 78.0 million | ? |
| March 31, 2025 | 35.0 million | ? |
FPE.DE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 78.0 million |
| Sept. 30, 2025 | 84.0 million |
| June 30, 2025 | 67.0 million |
| March 31, 2025 | 77.0 million |
FPE.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 244.0 million | 55.0 million | 49.0 million |
| Sept. 30, 2025 | 142.0 million | 49.0 million | - |
| June 30, 2025 | 134.0 million | 47.0 million | 51.0 million |
| March 31, 2025 | 199.0 million | 52.0 million | - |
FPE.DE Shares Outstanding
FPE.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 41.0 million | 20.0 million | 169.0 million | - |
| Sept. 30, 2025 | 19.0 million | 21.0 million | 180.0 million | 127.0 million |
| June 30, 2025 | - | 22.0 million | 188.0 million | 133.0 million |
| March 31, 2025 | - | 21.0 million | 192.0 million | 138.0 million |
FPE.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 863.0 million | 559.0 million |
| Sept. 30, 2025 | 896.0 million | 581.0 million |
| June 30, 2025 | 880.0 million | 571.0 million |
| March 31, 2025 | 924.0 million | 607.0 million |
FPE.DE
Price: €32.25
Dividend Yield: 4.15%
Forward Dividend Yield: 2.79%
Payout Ratio: 49.55%
Dividend Per Share: 0.90 EUR
Earnings Per Share: 2.24 EUR
P/E Ratio: 13.30
Exchange: GER
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Germany
Volume: 4345
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 4.38%
DGR5: 3.86%
DGR10: 4.34%