Fuchs Petrolub SE
Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. The company offers automotive lubricants, such as biodegradable lubricants, central and mobile hydraulic oils, dry coatings, engine and gear oils, motorcycle/tw…
Chemicals - Specialty
DE, Mannheim [HQ]
FUPBY/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,178.00 | 1,458.00 | 1,668.00 | 1,819.00 | 1,831.00 | 1,865.00 | 2,079.00 | 2,267.00 | 2,473.00 | 2,567.00 | 2,572.00 | 2,378.00 | 2,871.00 | 3,412.00 | 3,541.00 | |
|
EPS
|
1.28 | 1.20 | 1.28 | 1.46 | 1.54 | 1.58 | 1.70 | 1.86 | 1.94 | 2.07 | 1.64 | 1.58 | 1.82 | 1.87 | 2.09 | |
| Diluted in mil. | 1.28 | 1.20 | 1.28 | 1.46 | 1.54 | 1.58 | 1.70 | 1.86 | 1.94 | 2.07 | 1.64 | 1.58 | 1.82 | 1.87 | 2.09 | |
|
Profit
|
457.00 | 567.00 | 611.00 | 666.00 | 689.00 | 693.00 | 791.00 | 851.00 | 882.00 | 899.00 | 890.00 | 854.00 | 965.00 | 1,054.00 | 1,094.00 | |
| Gross Margin | 38.80 | 38.87 | 36.68 | 36.61 | 37.67 | 37.15 | 38.06 | 37.54 | 35.67 | 35.02 | 34.60 | 35.91 | 33.61 | 30.89 | 30.90 | |
| Pre Tax | 172.00 | 245.00 | 260.00 | 291.00 | 310.00 | 310.00 | 338.00 | 369.00 | 371.00 | 381.00 | 317.00 | 308.00 | 358.00 | 357.00 | 396.00 | |
| Profit Margin | 14.68 | 16.82 | 15.60 | 16.02 | 16.96 | 16.62 | 16.28 | 16.28 | 15.00 | 14.84 | 12.33 | 12.95 | 12.47 | 10.46 | 11.18 | |
| ETR | 29.79 | 30.07 | 29.66 | 28.86 | 29.64 | 29.09 | 30.22 | 29.54 | 27.49 | 24.41 | 28.08 | 28.25 | 29.05 | 27.17 | 30.30 | |
| Net | 120.00 | 170.00 | 182.00 | 206.00 | 218.00 | 219.00 | 235.00 | 259.00 | 269.00 | 288.00 | 228.00 | 220.00 | 253.00 | 259.00 | 282.00 | |
| Profit Margin | 10.25 | 11.70 | 10.93 | 11.36 | 11.91 | 11.76 | 11.34 | 11.42 | 10.88 | 11.22 | 8.86 | 9.25 | 8.81 | 7.59 | 7.96 | |
| EBITDA | 217.00 | 279.00 | 297.00 | 330.00 | 352.00 | 351.00 | 395.00 | 426.00 | 432.00 | 446.00 | 420.00 | 403.00 | 452.00 | 467.00 | 502.00 | |
| EBITDA Margin | 18.50 | 19.16 | 17.82 | 18.14 | 19.23 | 18.86 | 19.04 | 18.79 | 17.47 | 17.37 | 16.33 | 16.95 | 15.74 | 13.69 | 14.18 | |
| Operating Income | 182.00 | 242.00 | 263.00 | 283.00 | 304.00 | 297.00 | 337.00 | 354.00 | 360.00 | 359.00 | 341.00 | 323.00 | 366.00 | 373.00 | 409.00 | |
| Operating Margin | 15.51 | 16.60 | 15.77 | 15.60 | 16.65 | 15.93 | 16.24 | 15.62 | 14.56 | 13.99 | 13.26 | 13.58 | 12.75 | 10.93 | 11.55 | |
| Interest Income | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 6.00 | |
| Loss | -995.00 | -1,216.00 | -1,405.00 | -1,535.00 | -1,526.00 | -1,568.00 | -1,741.00 | -1,913.00 | -2,113.00 | -2,208.00 | -2,239.00 | -2,068.00 | -2,516.00 | -3,045.00 | -3,132.00 | |
| Cost of Revenue | -721.00 | -891.00 | -1,056.00 | -1,153.00 | -1,141.00 | -1,172.00 | -1,287.00 | -1,416.00 | -1,591.00 | -1,668.00 | -1,682.00 | -1,524.00 | -1,906.00 | -2,358.00 | -2,447.00 | |
|
Operating Expenses
|
-274.00 | -324.00 | -348.00 | -382.00 | -385.00 | -395.00 | -453.00 | -497.00 | -522.00 | -540.00 | -557.00 | -544.00 | -610.00 | -687.00 | -685.00 | |
| R&D | -22.00 | -25.00 | -27.00 | -29.00 | -30.00 | -32.00 | -38.00 | -44.00 | -47.00 | -52.00 | -55.00 | -54.00 | -59.00 | -69.00 | -66.00 | |
| G&A | -69.00 | -76.00 | -83.00 | -23.00 | -24.00 | -25.00 | -30.00 | -35.00 | -34.00 | -36.00 | -38.00 | -41.00 | -44.00 | -51.00 | -56.00 | |
| SG&A | -260.00 | -300.00 | -323.00 | -161.00 | -162.00 | -167.00 | -187.00 | -179.00 | -195.00 | -201.00 | -207.00 | -199.00 | -230.00 | -265.00 | -614.00 | |
| S&M | -191.00 | -223.00 | -240.00 | -137.00 | -138.00 | -142.00 | -157.00 | -144.00 | -161.00 | -165.00 | -169.00 | -158.00 | -186.00 | -214.00 | -223.00 | |
| Depreciation and Amortization | -22.00 | -23.00 | -26.00 | -26.00 | -28.00 | -35.00 | -38.00 | -47.00 | -59.00 | -58.00 | -79.00 | -80.00 | -86.00 | -94.00 | -93.00 | |
| Interest Expenses | -12.00 | -10.00 | -8.00 | -7.00 | -6.00 | -7.00 | -7.00 | -6.00 | -5.00 | -5.00 | -7.00 | -8.00 | -4.00 | -6.00 | -16.00 | |
| Other Expenses | -9.00 | -3.00 | -2.00 | -7.00 | -5.00 | -12.00 | - - | -15.00 | -11.00 | -22.00 | -24.00 | -15.00 | -8.00 | -16.00 | -13.00 | |
|
WA Shares Outstanding
|
94.00 | 141.00 | 141.00 | 141.00 | 141.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 138.00 | 134.00 | |
| Diluted | 94.00 | 141.00 | 141.00 | 141.00 | 141.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 138.00 | 134.00 |