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FPE

Fuchs SE
Chart
€32.25
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.62
OS Score
67.0%
Value
52.0%
Quality
27.0%
Momentum
5/9
F-Score
0.590
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.2
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.6%
💰
High Yield
Div 3.6%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
14.3×
P/S
1.2×
P/B
2.2×
E/P
0.0698
FCF Yield
0.058
EBITDA/EV
0.124
SH Yield
0.036
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
38.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
0.156
ROA
0.112
Net Margin
0.083
Op Margin
0.120
GPA
0.467
Current
2.19
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.005
Earn Growth
0.088
Stability
0.103
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
11.7%
12M Return
-7.5%
12-1 Mom
-11.7%
Risk-Adj
-0.55
Vol 252d
21.1%
Vol 60d
39.9%
↑ Expanding
Max DD 12M
-22.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (40%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
65.9%
Sector Quality %ile
56.8%
P/E z-score
-0.42
P/B z-score
-0.08
Sector Avg OS
60.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KIN2 Kinross Gold Corporation 98.0% 76.0% 99.0% 90.0%
ABR0 Barrick Mining Corporation 98.0% 81.0% 97.0% 92.0%
NMM Newmont Corporation 97.0% 73.0% 98.0% 92.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 89.0% 76.0% 75.0%
MZX Masterflex SE 93.0% 76.0% 84.0% 70.0%
DLX Delignit AG 89.0% 91.0% 33.0% 71.0%
RIO1 Rio Tinto Group 89.0% 63.0% 68.0% 90.0%
VAS Voestalpine AG 87.0% 77.0% 29.0% 93.0%
Factor Interactions
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.6% avg (7 factors)
Quality
B
61.1% avg (7 factors)
Momentum
F
26.4% avg (4 factors)
Risk
A
81.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.620—0—
Value %ile0.670—0—
Quality %ile0.520—0—
Momentum %ile0.270—1—
F-Score5.000—0—
Confidence0.705—1—
Volatility0.211—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.32
Earnings Yield (E/P)
0.0698
Price / Sales
1.19
Price / Book
2.23
Price / Cash Flow
11.06
FCF Yield
5.8%
EBITDA / EV
12.4%
Sales Yield (1/P·S)
0.8324
Shareholder Yield
Div + net buyback / mktcap
3.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.6%
Return on Assets
11.2%
Net Margin
8.3%
Operating Margin
12.0%
Gross Profit / Assets
Novy-Marx GPA
46.7%
Current Ratio
2.19
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
11.7%
12M Return
-7.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
8.8%
Earnings Stability (CV)
Lower = more stable
0.103
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
3.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity