Fuchs Petrolub Se Stock Net Income
| FUPBY Stock | USD 11.23 0.12 1.06% |
As of the 12th of February 2026, Fuchs Petrolub shows the Downside Deviation of 1.61, mean deviation of 1.25, and Semi Deviation of 1.55. Fuchs Petrolub SE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fuchs Petrolub's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fuchs Petrolub's valuation are provided below:Fuchs Petrolub SE does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fuchs |
Fuchs Petrolub 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fuchs Petrolub's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fuchs Petrolub.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fuchs Petrolub on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fuchs Petrolub SE or generate 0.0% return on investment in Fuchs Petrolub over 90 days. Fuchs Petrolub is related to or competes with IMCD NV, Arkema SA, Croda International, Croda International, Showa Denko, Johnson Matthey, and Nitto Denko. Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide More
Fuchs Petrolub Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fuchs Petrolub's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fuchs Petrolub SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.41 |
Fuchs Petrolub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuchs Petrolub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuchs Petrolub's standard deviation. In reality, there are many statistical measures that can use Fuchs Petrolub historical prices to predict the future Fuchs Petrolub's volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0338 |
Fuchs Petrolub February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 4505.45 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.2355 | |||
| Kurtosis | 0.5888 |
Fuchs Petrolub SE Backtested Returns
Fuchs Petrolub SE secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Fuchs Petrolub SE exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuchs Petrolub's Semi Deviation of 1.55, downside deviation of 1.61, and Mean Deviation of 1.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fuchs Petrolub's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuchs Petrolub is expected to be smaller as well. At this point, Fuchs Petrolub SE has a negative expected return of -0.0012%. Please make sure to confirm Fuchs Petrolub's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Fuchs Petrolub SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Fuchs Petrolub SE has weak reverse predictability. Overlapping area represents the amount of predictability between Fuchs Petrolub time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fuchs Petrolub SE price movement. The serial correlation of -0.23 indicates that over 23.0% of current Fuchs Petrolub price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fuchs Petrolub SE reported net income of 253 M. This is 2202.3% lower than that of the Basic Materials sector and 40.14% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 55.69% higher than that of the company.
Fuchs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuchs Petrolub's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fuchs Petrolub could also be used in its relative valuation, which is a method of valuing Fuchs Petrolub by comparing valuation metrics of similar companies.Fuchs Petrolub is currently under evaluation in net income category among its peers.
Fuchs Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 556 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 2.87 B | |||
| Gross Profit | 957 M | |||
| EBITDA | 447 M | |||
| Net Income | 253 M | |||
| Cash And Equivalents | 109 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | 169 M | |||
| Earnings Per Share | 0.49 X | |||
| Target Price | 9.97 | |||
| Number Of Employees | 6.09 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 5.43 B | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 191 M | |||
| Working Capital | 454 M | |||
| Current Asset | 808 M | |||
| Current Liabilities | 354 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.53 % | |||
| Net Asset | 2.31 B | |||
| Last Dividend Paid | 1.03 |
About Fuchs Petrolub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuchs Petrolub SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuchs Petrolub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuchs Petrolub SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.