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Fuchs Petrolub SE (FPE3)

43.00

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Balance Sheet	31-Dec-19	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment	647.00	521.00	471.00	427.00	365.00
Intangible Assets	269.00	279.00	287.00	317.00	284.00
Other Non-Current Assets	85.00	73.00	63.00	70.00	79.00
	1,001.00	873.00	821.00	814.00	728.00
Current Assets
Inventories	381.00	410.00	366.00	325.00	297.00
Cash at Bank & in Hand	219.00	195.00	161.00	159.00	119.00
Other Current Assets	422.00	413.00	403.00	378.00	346.00
	1,022.00	1,018.00	930.00	862.00	762.00

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	2,023.00	1,891.00	1,751.00	1,676.00	1,490.00
Current Liabilities
Borrowings	12.00	4.00	1.00	13.00	n/a
Other Current Liabilities	361.00	365.00	376.00	374.00	333.00

Current Liabilities	373.00	369.00	377.00	387.00	333.00

Net Current Assets	_c649.00	_c649.00	_c553.00	_c475.00	_c429.00

Borrowings	14.00	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	75.00	66.00	67.00	84.00	87.00
Non-Current Liabilities	89.00	66.00	67.00	84.00	87.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	462.00	435.00	444.00	471.00	420.00

Net Assets	1,561.00	1,456.00	1,307.00	1,205.00	1,070.00

Shareholders Funds	1,560.00	1,455.00	1,306.00	1,204.00	1,069.00

Minority Interests/Other Equity	1.00	1.00	1.00	1.00	1.00
Total Equity	1,561.00	1,456.00	1,307.00	1,205.00	1,070.00

Cash Flow	31-Dec-19	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15
Net Cash Flow From Operating Activities	329.00	267.00	242.00	300.00	281.00
Net Cash Flow from Investing Activities	(167.00)	(108.00)	(102.00)	(136.00)	(219.00)
Net Cash Flow from Financing Activities	(139.00)	(123.00)	(138.00)	(124.00)	(145.00)
Net Increase/Decrease In Cash	23.00	36.00	2.00	40.00	(83.00)

Ratios - based on IFRS	31-Dec-19	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15
Continuing Operations
PE Ratio - Adjusted	26.9	17.4	22.8	21.3	n/a
PEG - Adjusted	n/a	2.5	5.7	2.1	n/a
Earnings per Share Growth - Adjusted	-21%	7%	4%	10%	8%
Dividend Cover	1.69	2.18	2.13	2.10	2.07
Revenue per Share	3,700.72¢	3,693.53¢	3,558.27¢	3,261.87¢	2,991.37¢
Pre-Tax Profit per Share	456.12¢	548.20¢	533.81¢	530.93¢	486.33¢
Operating Margin	12.05%	13.91%	14.40%	15.53%	15.58%
Return on Capital Employed	24.05%	32.26%	36.34%	40.95%	43.00%

Dividend Yield	2.2%	2.6%	2.1%	2.2%	0.0%
Dividend per Share Growth	2.11%	4.40%	2.25%	8.54%	6.49%
Operating Cash Flow per Share	473.38¢	384.17¢	348.20¢	431.65¢	404.32¢
Cash Incr/Decr per Share	33.09¢	51.80¢	2.88¢	57.55¢	(119.42¢)
Net Asset Value per Share (exc. Intangibles)	1,858.99¢	1,693.53¢	1,467.63¢	1,277.70¢	1,130.93¢
Net Gearing	-12.37%	-13.13%	-12.25%	-12.13%	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.