FPE3.DE

Fuchs SE
XETRAEUREQUITY Basic Materials DELAYED
Last price
40.06
▲ 0.58 (1.47%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.36
Prev close
39.48
Day high
40.14
Day low
39.36
Volume
42.00K
Market cap
$5.25B
P/E (TTM)
15.47
52W range
31.80 – 42.88

Day trading desk

Current session · delayed
Gap from prior close
-0.30%
Prior close 39.48
VWAP
39.97
+0.21% from price
Relative volume
0.45×
Quiet session
Session range
1.98%
39.36 – 40.14
Position in range
90%
Near session high
ATR (14D)
0.73
1.83% of price
Prior day high
39.74
PDH
Prior day low
39.38
PDL
Bid / ask spread
Quote not published
Session volume
41.99K
Avg 93.20K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.19% +3.6%
1M
-0.20% -3.9%
3M
+7.46% +4.4%
6M
+9.21% -1.9%
YTD
+5.03% -7.3%
1Y
-6.01% -26.0%
3Y
+5.42% -68.7%
5Y
-7.27%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FPE3.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$5.25B
Enterprise value$5.24B
Revenue (TTM)$3.76B
Gross profit$1.31B
EBITDA$569.00M
Net income$340.00M
EPS (TTM)$2.59
Free cash flow$218.75M
Total cash$190.00M
Total debt$177.00M
Book value / share$15.63
Shares outstanding65.50M
Float90.43M
Short % of float
Dividend yield3.07%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E15.47
Forward P/E15.09
PEG ratio
Price / sales
Price / book2.56
EV / revenue1.39
EV / EBITDA9.21
Gross margin34.79%
Operating margin12.82%
Profit margin9.04%
Return on equity17.58%
Return on assets10.80%
Debt / equity8.63
Current ratio1.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.56B$3.52B$3.54B$3.41B +1.1%
Operating revenue $3.56B$3.52B$3.54B$3.41B +1.1%
Cost of revenue $2.32B$2.31B$2.40B$2.36B +0.3%
Gross profit $1.25B$1.22B$1.15B$1.05B +2.5%
Research & development $84.00M$79.00M$71.00M$69.00M +6.3%
Selling, general & admin $304.00M$297.00M$279.00M$265.00M +2.4%
Total operating expense $809.00M$778.00M$728.00M$687.00M +4.0%
Operating income $436.00M$437.00M$417.00M$367.00M -0.2%
Net interest income -$5.00M-$5.00M-$7.00M-$3.00M 0.0%
Pre-tax income $428.00M$428.00M$403.00M$357.00M 0.0%
Tax provision $122.00M$126.00M$120.00M$97.00M -3.2%
Net income $306.00M$302.00M$282.00M$259.00M +1.3%
Net income to common $306.00M$302.00M$282.00M$259.00M +1.3%
Basic EPS 2.332.292.081.87 +1.7%
Diluted EPS 2.332.292.081.87 +1.7%
EBIT $441.00M$440.00M$416.00M$363.00M +0.2%
EBITDA $540.00M$537.00M$514.00M$457.00M +0.6%
Basic shares 131.00M131.57M134.85M138.39M -0.4%
Diluted shares 131.00M131.57M134.85M138.39M -0.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.560.68 +22.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.54 8 $3.97B +11.4%
Next year 2.65 10 $4.06B +2.2%

Analyst targets & ownership

Account required
Mean target$46.78
High target$54.00
Low target$36.00
Implied upside16.77%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions43.31%
Institutions holding162
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.62
+1.12% from price
SMA 20
40.30
-0.59% from price
SMA 50
39.73
+0.83% from price
SMA 100
38.95
+2.85% from price
SMA 200
38.20
+4.86% from price
EMA 12
39.83
+0.59% from price
EMA 26
39.91
+0.37% from price
EMA 50
39.65
+1.03% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
-0.09
Hist -0.12
ATR (14)
0.73
1.83% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
41.88
20, 2σ
Bollinger lower
38.71
20, 2σ
50 / 200 cross
Golden
39.73 vs 38.20
Trend bias
Above 200
+4.86%

Options chain

Account required
ExpirySpot 40.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
0.73
1.83% of price
Beta (reported)
0.78
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.23 / yr
Forward yield3.07%
5-year avg yield2.88%
Payout ratio47.49%
Ex-dividend dateMay 7, 2026
Next pay date
Last split2:1
Split dateJun 5, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.