Fuchs Petrolub SE
FUPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -1.01 | 0.83 | -0.95 |
| FCF Yield | 1.53% | 2.12% | 0.88% | 1.60% |
| EV / EBITDA | 32.49 | 28.70 | 28.79 | 30.43 |
| Quality | ||||
| ROIC | 3.79% | 3.50% | 3.65% | 3.50% |
| Gross Margin | 35.16% | 35.11% | 34.31% | 34.11% |
| Cash Conversion Ratio | 1.42 | 1.16 | 0.45 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.08% | -0.27% | 0.30% | 1.09% |
| Free Cash Flow Growth | -12.82% | 122.86% | -47.76% | -53.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.08 | 0.45 | -1.51 | -0.30 |
| Interest Coverage | 0.00 | 54.00 | 106.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 1.00 | 1.04 | 1.00 |
| Cash Conversion Cycle | 104.63 | 103.94 | 100.95 | 101.64 |