Fuchs Se Pref

BATS-CHIXE:FPE3D

Allemagne / Matériaux / Produits chimiques

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

44,36 EUR


Key Metrics	Latest
Total Revenue	3,525 B
Adjusted EBITDA	521 M
EBITDA Margin	14,8%
Net Profit Margin	8,7%
Total Assets	2,61 B
Total Debt	112 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,378.00	2,871.00	3,412.00	3,541.00	3,525.00	3,525.00	3,541.00	3,525.00
% Growth		0.21	0.19	0.04	(0.00)			(0.00)

Adjusted EBITDA	379.00	432.00	447.00	497.00	521.00	521.00	497.00	521.00
% Margin	0.16	0.15	0.13	0.14	0.15	0.15	0.14	0.15

Adjusted EBIT	308.00	355.00	364.00	414.00	436.00	436.00	414.00	436.00
% Margin	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.12

Adjusted Net Income	224.70	255.48	261.48	285.96	307.92	307.92	285.96	307.92
% Margin	0.09	0.09	0.08	0.08	0.09	0.09	0.08	0.09

Adjusted Basic EPS	1.62	1.84	1.89	2.12	2.34	2.34	2.12	2.34

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,378	2,871	3,412	3,541	3,525	3,525	3,541	3,525
% Growth	NA	20.7%	18.8%	3.8%	-0.5%			-0.5%

Cost of Revenue	(1,530)	(1,914)	(2,366)	(2,405)	(2,319)	(2,319)	(2,405)	(2,319)
Gross Profit	848	957	1,046	1,136	1,206	1,206	1,136	1,206
% Revenue	35.7%	33.3%	30.7%	32.1%	34.2%	34.2%	32.1%	34.2%

Research and Development	(54)	(59)	(69)	(71)	(79)	(79)	(71)	(79)
Selling and Marketing	(359)	(405)	(450)	(473)	(502)	(502)	(473)	(502)
General and Admin	(136)	(149)	(164)	(177)	(195)	(195)	(177)	(195)
Other Inc / (Exp)	14	19	2	(2)	4	4	(2)	4
Total Operating Exp	(535)	(594)	(681)	(723)	(772)	(772)	(723)	(772)

Operating Income	313	363	365	413	434	434	413	434
% Revenue	13.2%	12.6%	10.7%	11.7%	12.3%	12.3%	11.7%	12.3%

Interest Expense	(5)	(5)	(8)	(10)	(6)	(6)	(10)	(6)
Pre-tax Income	308	358	357	403	428	428	403	428
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(87)	(104)	(97)	(120)	(126)	(126)	(120)	(126)
Net Income to Company	221	254	260	283	302	302	283	302
% Margin	9.3%	8.8%	7.6%	8.0%	8.6%	8.6%	8.0%	8.6%

Minority Interest in Earnings	(1)	(1)	(1)	(1)	0	0	(1)	0
Net Income to Stockholders	220	253	259	282	302	302	282	302

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	220	253	259	282	302	302	282	302
% Margin	9.3%	8.8%	7.6%	8.0%	8.6%	8.6%	8.0%	8.6%

As Reported
Basic EPS (Continuing Ops)	1.58	1.82	1.87	2.09	2.30	2.30	2.09	2.30
Diluted EPS (Continuing Ops)	1.58	1.82	1.87	2.09	2.30	2.30	2.09	2.30

WA Basic Shares Out.	139.00	139.00	138.39	134.85	131.57	131.57	134.85	131.57
WA Diluted Shares Out.	139.00	139.00	138.39	134.85	131.57	131.57	134.85	131.57

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	308	358	357	403	428	428	403	428
Addback: Net Interest Expense	5	5	8	10	6	6	10	6
Addback: Other Non Operating Expenses, Total	(10)	(10)	(3)	(3)	(6)	(6)	(3)	(6)
Addback: Depreciation & Amortization	71	77	83	83	85	85	83	85
Addback: Restructuring Charges	4	2	2	4	8	8	4	8
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	1	0	(1)	(4)	0	0	(4)	0
Addback: Asset Writedown	0	0	1	4	0	0	4	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	379	432	447	497	521	521	497	521
% Margin	15.9%	15.0%	13.1%	14.0%	14.8%	14.8%	14.0%	14.8%

Adjusted EBIT	308	355	364	414	436	436	414	436
% Margin	13.0%	12.4%	10.7%	11.7%	12.4%	12.4%	11.7%	12.4%

Adjusted Net Income Reconciliation
Net Income to Company	221	254	260	283	302	302	283	302
Addback: Unusual Items	5	2	2	4	8	8	4	8
Less: Tax Benefit of Unusual Items (26%)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(2)
Adjusted Net Income	225	255	261	286	308	308	286	308
% Margin	9.4%	8.9%	7.7%	8.1%	8.7%	8.7%	8.1%	8.7%

Erreur de Chargement

Fuchs Se Pref

BATS-CHIXE:FPE3D

Allemagne / Matériaux / Produits chimiques

Historique des finances 5 ans