Fuchs Petrolub SE
FUPBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -1.69 | 1.20 | -1.24 |
| FCF Yield | 2.33% | 1.27% | 0.60% | 2.07% |
| EV / EBITDA | 37.48 | 47.62 | 43.78 | 39.75 |
| Quality | ||||
| ROIC | 3.97% | 3.50% | 3.47% | 3.50% |
| Gross Margin | 41.08% | 35.11% | 34.31% | 34.11% |
| Cash Conversion Ratio | 1.65 | 1.16 | 0.45 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.08% | -0.27% | 0.30% | 1.09% |
| Free Cash Flow Growth | 48.56% | 122.86% | -69.03% | -20.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | 0.45 | -0.30 | -0.30 |
| Interest Coverage | 57.00 | 54.00 | 106.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.00 | 1.04 | 1.00 |
| Cash Conversion Cycle | 97.69 | 103.94 | 100.95 | 101.64 |