Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

FUCHS SE - Unsponsored ADR (FUPBY) had Profit Margin of 8.59% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.03B
Net Income	$346.21M
Cost of Goods Sold	$2.62B
Gross Profit	$1.41B
Operating Expenses	$3.55B
Operating Income	$480.85M
Non-Operating Income/Expense	$3.39M
Pre-Tax Income	$484.24M
Normalized Pre-Tax Income	$484.24M
Income after Taxes	$346.21M
Income from Continuous Operations	$346.21M
Consolidated Net Income/Loss	$346.21M
Normalized Income after Taxes	$346.21M
EBIT	$480.85M
EBITDA	$592.85M
Weighted-Average Shares Outstanding (Basic)	525.32M
Weighted-Average Shares Outstanding (Diluted)	525.32M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$1.56B
Property, Plant, and Equipment	$890.41M
Long-Term Assets	$1.50B
Total Assets	$3.06B
Current Liabilities	$672.05M
Long-Term Debt	$62.23M
Long-Term Liabilities	$147.08M
Total Liabilities	$819.13M
Common Equity	$2.24B
Tangible Shareholders Equity	$1.77B
Shareholders Equity	$2.24B
Common Shares Outstanding	524.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$459.35M
Cash Flow from Investing Activities	$-132.37M
Cash Flow from Financial Activities	$-214.97M
Beginning Cash	$173.10M
End Cash	$276.06M
Increase/Decrease in Cash	$102.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-173.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	34.94%
Operating Margin	11.93%
EBIT Margin	11.93%
EBITDA Margin	14.71%
Pre-Tax Profit Margin	12.01%
Profit Margin	8.59%
Free Cash Flow	$357.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	4.10
Receiveable Turnover	6.25
Days Sales in Receivables	58.39
Return on Equity	15.46%
Return on Tangible Equity	19.58%
Return on Assets	11.32%
Return on Investments	15.04%
Book Value Per Share	$4.27
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.