Fuchs Petrolub SE
FUPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,430,132 | $3,672,154 | $3,999,337 | $4,179,374 |
| - Cash | $142,000 | $134,000 | $199,000 | $153,000 |
| + Debt | $0 | $193,000 | $0 | $112,000 |
| Enterprise Value | $4,288,132 | $3,731,154 | $3,800,337 | $4,138,374 |
| Revenue | $896,000 | $880,000 | $924,000 | $859,000 |
| % Growth | 1.8% | -4.8% | 7.6% | – |
| Gross Profit | $315,000 | $309,000 | $317,000 | $293,000 |
| % Margin | 35.2% | 35.1% | 34.3% | 34.1% |
| EBITDA | $132,000 | $130,000 | $132,000 | $136,000 |
| % Margin | 14.7% | 14.8% | 14.3% | 15.8% |
| Net Income | $84,000 | $67,000 | $77,000 | $67,000 |
| % Margin | 9.4% | 7.6% | 8.3% | 7.8% |
| EPS Diluted | 0.64 | 0.51 | 0.59 | 0.51 |
| % Growth | 25.5% | -13.6% | 15.7% | – |
| Operating Cash Flow | $119,000 | $78,000 | $35,000 | $150,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $68,000 | $78,000 | $35,000 | $67,000 |