FUCHS SE VZO NA O.N. (FPE3.DE) Financials
FPE3.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2024 | 2.5 billion | 631.0 million |
Dec. 31, 2023 | 2.4 billion | 619.0 million |
Sept. 30, 2023 | 2.5 billion | 752.0 million |
June 30, 2023 | 2.5 billion | 766.0 million |
FPE3.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2024 | 15.0 million | ? |
Dec. 31, 2023 | 134.0 million | 1.4 million |
Sept. 30, 2023 | 166.0 million | ? |
June 30, 2023 | 129.0 million | 1.0 million |
FPE3.DE Net Income
Date | Net Income |
---|---|
March 31, 2024 | 77.0 million |
Dec. 31, 2023 | 64.0 million |
Sept. 30, 2023 | 78.0 million |
June 30, 2023 | 68.0 million |
FPE3.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2024 | 162.0 million | - | - |
Dec. 31, 2023 | 175.0 million | - | 29.0 million |
Sept. 30, 2023 | 207.0 million | - | - |
June 30, 2023 | 130.0 million | - | - |
FPE3.DE Shares Outstanding
FPE3.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2024 | 16.0 million | 19.0 million | 50.0 million | 123.0 million |
Dec. 31, 2023 | 28.0 million | 15.0 million | -82.0 million | -136.0 million |
Sept. 30, 2023 | 17.0 million | 18.0 million | 45.0 million | 116.0 million |
June 30, 2023 | 18.0 million | 19.0 million | 47.0 million | 121.0 million |
FPE3.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2024 | 877.0 million | 581.0 million |
Dec. 31, 2023 | 843.0 million | 560.0 million |
Sept. 30, 2023 | 876.0 million | 588.0 million |
June 30, 2023 | 886.0 million | 601.0 million |
FPE3.DE
Price: €43.44
Forward Dividend Yield: 2.56%
Payout Ratio: 55.69%
Dividend Per Share: 1.11 EUR
Earnings Per Share: 1.99 EUR
P/E Ratio: 22.48
Exchange: GER
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 3.21%
DGR5: 3.18%
DGR10: 4.83%