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FUPPF (Fuchs SE) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is Fuchs SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Fuchs SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $63 Mil. Fuchs SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $54 Mil. Fuchs SE's annualized Revenue for the quarter that ended in Dec. 2024 was $3,598 Mil. Fuchs SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Fuchs SE Debt-to-Revenue Historical Data

The historical data trend for Fuchs SE's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fuchs SE Debt-to-Revenue Chart

Fuchs SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.05 0.02 0.03

Fuchs SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.05 - 0.03

Competitive Comparison of Fuchs SE's Debt-to-Revenue

For the Specialty Chemicals subindustry, Fuchs SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fuchs SE's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Fuchs SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fuchs SE's Debt-to-Revenue falls into.


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Fuchs SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Fuchs SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.827 + 54.45) / 3691.099
=0.03

Fuchs SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.827 + 54.45) / 3597.904
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Fuchs SE Debt-to-Revenue Related Terms

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Fuchs SE Business Description

Traded in Other Exchanges
Address
Einsteinstrasse 11, Mannheim, DEU, 68169
Fuchs SE is a holding company, which through its subsidiaries, manufactures and sells high-grade lubricants and related specialties. The firm's product portfolio includes automotive, industrial lubricants, and other lubricants. The revenue of the company is generated from Processing industry, Off-Highway Vehicles and Transportation, Industrial Equipment and Machinery, Vehicle Components, Primary Industry and Energy, Aftermarket and Trading, and Others Segment. The company itself into three segments based on geography: Europe, the Middle East, Africa (EMEA), Asia-Pacific, and North and South America. The EMEA segment generates the majority of revenue.

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