COM:FUCHS
FUCHS Group
- Stock
Last Close
33.90
22/11 16:35
Market Cap
5.13B
Beta: -
Volume Today
12.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 235.85M - | 238.60M 1.17% | 271M 13.58% | 311.10M 14.80% | 345.50M 11.06% | 388M 12.30% | 395.50M 1.93% | 370M 6.45% | 433M 17.03% | 571M 31.87% | 579.50M 1.49% | |
average payables | 125.60M - | 134.45M 7.05% | 146.45M 8.93% | 169M 15.40% | 185.50M 9.76% | 201M 8.36% | 216M 7.46% | 218M 0.93% | 222M 1.83% | 229M 3.15% | 245.50M 7.21% | |
average receivables | 262.90M - | 280M 6.50% | 309.05M 10.38% | 343.40M 11.11% | 373M 8.62% | 391.50M 4.96% | 400.50M 2.30% | 395M 1.37% | 414.50M 4.94% | 493M 18.94% | 531M 7.71% | |
book value per share | 6.01 - | 6.56 9.28% | 7.69 17.18% | 8.66 12.61% | 9.40 8.47% | 10.47 11.41% | 11.22 7.22% | 11.36 1.22% | 25.22 122.04% | 26.57 5.35% | ||
capex per share | -0.51 - | -0.38 26.41% | -0.36 5.28% | -0.67 87.12% | -0.76 12.90% | -0.87 15.24% | ||||||
capex to depreciation | -2.58 - | -1.50 41.78% | -1.28 14.55% | -1.98 54.08% | -1.78 10.06% | -2.09 17.22% | ||||||
capex to operating cash flow | -0.34 - | -0.21 39.12% | -0.18 14.12% | -0.31 75.21% | -0.43 39.96% | -0.45 4.45% | ||||||
capex to revenue | -0.04 - | -0.03 29.08% | -0.02 15.20% | -0.04 71.61% | -0.04 3.50% | -0.05 11.02% | ||||||
cash per share | 1.23 - | 1.45 17.49% | 0.83 42.66% | 1.14 37.54% | 1.16 1.26% | 1.40 21.12% | 1.58 12.31% | 1.50 4.57% | 2.10 39.71% | 1.72 18.11% | ||
days of inventory on hand | 74.30 - | 76.19 2.55% | 84.24 10.56% | 83.77 0.55% | 83.97 0.23% | 89.72 6.85% | 82.68 7.85% | 85.98 3.99% | 97.09 12.92% | 98.29 1.24% | 79.82 18.79% | |
days payables outstanding | 42.20 - | 42.61 0.97% | 44.22 3.78% | 46.91 6.10% | 43.36 7.58% | 46.61 7.50% | 47.52 1.96% | 51.97 9.36% | 43.47 16.36% | 35.76 17.74% | 39.61 10.77% | |
days sales outstanding | 53.75 - | 56.79 5.66% | 57.55 1.34% | 57.80 0.44% | 57.12 1.18% | 56.31 1.42% | 57.47 2.07% | 59.09 2.82% | 56.45 4.48% | 57.98 2.72% | 53.60 7.55% | |
debt to assets | 0.01 - | 0.01 17.42% | 0.01 53.78% | 0.01 34.32% | 0.00 92.64% | 0.00 270.39% | 0.01 507.59% | 0.02 - | 0.07 234.61% | 0.03 63.35% | ||
debt to equity | 0.01 - | 0.01 20.18% | 0.02 53.64% | 0.01 34.41% | 0.00 92.91% | 0.00 259.04% | 0.02 506.25% | 0.03 - | 0.10 248.41% | 0.04 64.06% | ||
dividend yield | 0.02 - | 0.02 4.65% | 0.02 7.32% | 0.02 9.08% | 0.02 1.56% | 0.03 17.36% | 0.02 8.00% | 0.03 8.77% | 0.06 148.77% | 0.07 16.49% | ||
earnings yield | 0.05 - | 0.05 0.21% | 0.05 9.31% | 0.05 12.04% | 0.05 5.24% | 0.06 22.66% | 0.04 29.95% | 0.04 1.84% | 0.12 181.91% | 0.13 14.25% | ||
enterprise value | 4.22B - | 4.23B 0.30% | 5.14B 21.44% | 4.99B 2.87% | 5.47B 9.61% | 4.72B 13.65% | 5.35B 13.20% | 5.05B 5.50% | 2.05B 59.44% | 1.98B 3.23% | -112M 105.65% | |
enterprise value over ebitda | 11.97 - | 12.02 0.41% | 12.98 7.97% | 11.71 9.75% | 12.66 8.09% | 10.59 16.37% | 12.73 20.21% | 12.54 1.51% | 4.53 63.84% | 4.25 6.34% | -0.21 105.03% | |
ev to operating cash flow | 19.61 - | 16.57 15.49% | 18.29 10.37% | 16.63 9.05% | 22.60 35.88% | 17.69 21.74% | 16.25 8.13% | 14.03 13.64% | 12.13 13.60% | 15.49 27.77% | -0.21 101.33% | |
ev to sales | 2.30 - | 2.27 1.55% | 2.47 8.99% | 2.20 10.92% | 2.21 0.48% | 1.84 16.82% | 2.08 12.98% | 2.12 2.21% | 0.71 66.40% | 0.58 18.57% | -0.03 105.44% | |
free cash flow per share | 1.00 - | 1.45 45.08% | 1.66 14.34% | 1.49 10.47% | 0.99 33.82% | 1.05 6.57% | 2.37 125.34% | 2.59 9.42% | 2.43 6.11% | 1.85 23.90% | ||
free cash flow yield | 0.03 - | 0.05 41.24% | 0.04 3.71% | 0.04 8.67% | 0.02 39.62% | 0.03 22.10% | 0.06 99.40% | 0.07 15.49% | 0.08 15.08% | 0.07 15.47% | ||
graham net net | 1.30 - | 1.30 0.05% | 0.65 50.38% | 0.86 33.13% | 1.37 58.87% | 1.88 37.71% | 1.81 4.10% | 0.99 45.37% | 2.55 158.65% | 2.33 8.87% | ||
graham number | 14.41 - | 15.25 5.84% | 17.13 12.34% | 19.06 11.21% | 20.23 6.14% | 22.09 9.21% | 20.35 7.87% | 20.11 1.17% | 45.45 125.98% | 47.31 4.09% | ||
income quality | 0.98 - | 1.16 17.99% | 1.19 2.43% | 1.15 2.98% | 0.90 22.03% | 0.93 3.05% | 1.44 55.65% | 1.63 12.89% | 0.67 59.15% | 0.49 26.01% | 1.92 289.74% | |
intangibles to total assets | 0.09 - | 0.10 8.31% | 0.19 89.08% | 0.19 0.82% | 0.16 13.34% | 0.15 9.98% | 0.13 9.88% | 0.17 25.22% | 0.15 8.00% | 0.14 10.21% | 0.13 3.67% | |
interest coverage | 48.40 - | 41.29 14.68% | 45.62 10.49% | 59 29.32% | 72 22.03% | 71.80 0.28% | 48.71 32.15% | 40.38 17.12% | 91.50 126.63% | 62.17 32.06% | 32.77 47.29% | |
interest debt per share | 0.10 - | 0.12 24.57% | 0.18 47.42% | 0.14 24.00% | 0.04 68.42% | 0.06 50.00% | 0.24 266.67% | 0.06 75.76% | 0.76 1,225% | 2.67 250.71% | ||
inventory turnover | 4.91 - | 4.79 2.49% | 4.33 9.55% | 4.36 0.56% | 4.35 0.23% | 4.07 6.41% | 4.41 8.51% | 4.25 3.84% | 3.76 11.44% | 3.71 1.22% | 4.57 23.14% | |
invested capital | 0.01 - | 0.01 20.18% | 0.02 53.64% | 0.01 34.41% | 0.00 92.91% | 0.00 259.04% | 0.02 506.25% | 0.03 - | 0.10 248.41% | 0.04 64.06% | ||
market cap | 4.39B - | 4.42B 0.85% | 5.24B 18.45% | 5.14B 1.96% | 5.63B 9.61% | 4.91B 12.72% | 5.55B 13.01% | 5.26B 5.26% | 2.15B 59.21% | 1.92B 10.40% | ||
net current asset value | 385.30M - | 394.10M 2.28% | 342.70M 13.04% | 391M 14.09% | 486M 24.30% | 583M 19.96% | 560M 3.95% | 434M 22.50% | 566M 30.41% | 636M 12.37% | 624M 1.89% | |
net debt to ebitda | -0.48 - | -0.55 14.87% | -0.26 53.07% | -0.34 33.65% | -0.37 8.07% | -0.43 15.63% | -0.49 15.09% | -0.52 5.23% | -0.21 58.62% | 0.13 159.87% | -0.21 266.36% | |
net income per share | 1.54 - | 1.58 2.51% | 1.70 7.69% | 1.86 9.84% | 1.94 3.86% | 2.07 7.06% | 1.64 20.83% | 1.58 3.51% | 3.64 130% | 3.74 2.86% | ||
operating cash flow per share | 1.52 - | 1.83 20.89% | 2.02 10.30% | 2.16 6.80% | 1.74 19.33% | 1.92 10.33% | 2.37 23.22% | 2.59 9.42% | 2.43 6.11% | 1.85 23.90% | ||
payables turnover | 8.65 - | 8.57 0.96% | 8.25 3.64% | 7.78 5.75% | 8.42 8.20% | 7.83 6.97% | 7.68 1.92% | 7.02 8.56% | 8.40 19.56% | 10.21 21.57% | 9.22 9.72% | |
receivables turnover | 6.79 - | 6.43 5.36% | 6.34 1.32% | 6.31 0.44% | 6.39 1.19% | 6.48 1.44% | 6.35 2.03% | 6.18 2.74% | 6.47 4.69% | 6.30 2.64% | 6.81 8.17% | |
research and ddevelopement to revenue | 0.02 - | 0.02 5.54% | 0.02 6.11% | 0.02 3.74% | 0.02 2.08% | 0.02 6.59% | 0.02 5.56% | 0.02 6.19% | 0.02 9.50% | 0.02 1.59% | 0.02 0.85% | |
return on tangible assets | 0.21 - | 0.19 7.57% | 0.20 2.20% | 0.19 2.52% | 0.18 3.59% | 0.18 2.77% | 0.13 27.24% | 0.12 4.22% | 0.13 3.83% | 0.12 7.93% | 0.13 12.71% | |
revenue per share | 12.91 - | 13.39 3.76% | 14.96 11.70% | 16.31 9.04% | 17.79 9.09% | 18.47 3.80% | 18.50 0.19% | 17.11 7.54% | 41.31 141.46% | 49.33 19.41% | ||
roe | 0.26 - | 0.24 6.20% | 0.22 8.10% | 0.22 2.46% | 0.21 4.25% | 0.20 3.90% | 0.15 26.16% | 0.14 4.67% | 0.14 3.59% | 0.14 2.36% | 0.16 11.18% | |
roic | 0.25 - | 0.23 8.57% | 0.22 4.95% | 0.20 5.44% | 0.20 2.56% | 0.19 6.87% | 0.15 16.86% | 0.15 5.08% | 0.14 3.01% | 0.13 6.42% | 0.16 18.68% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.39% | 0.01 7.98% | 0.02 6.29% | 0.01 10.95% | 0.01 2.01% | 0.01 5.35% | 0.02 16.70% | 0.02 11.11% | 0.01 2.47% | 0.02 5.80% | |
shareholders equity per share | 6.01 - | 6.56 9.28% | 7.69 17.18% | 8.66 12.61% | 9.40 8.47% | 10.47 11.41% | 11.22 7.22% | 11.36 1.22% | 25.22 122.04% | 26.57 5.35% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 745.30M - | 786.90M 5.58% | 786M 0.11% | 888M 12.98% | 1.02B 14.86% | 1.18B 15.39% | 1.29B 9.77% | 1.23B 5.03% | 1.40B 14.26% | 1.49B 6.56% | 1.48B 0.74% | |
tangible book value per share | 5.25 - | 5.65 7.54% | 5.65 0.13% | 6.39 12.98% | 7.34 14.86% | 8.47 15.39% | 9.29 9.77% | 8.83 5.03% | 20.17 128.52% | 21.60 7.07% | ||
working capital | 426.30M - | 458.40M 7.53% | 429.60M 6.28% | 475M 10.57% | 553M 16.42% | 649M 17.36% | 649M 0% | 565M 12.94% | 668M 18.23% | 724M 8.38% | 718M 0.83% |
All numbers in (except ratios and percentages)