SFC Energy AG (ETR:F3C)
Germany flag Germany · Delayed Price · Currency is EUR
21.40
+0.55 (2.64%)
Aug 14, 2026, 12:13 PM CET

SFC Energy AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.6985.95144.75118.1585.2364.32
Revenue Growth
-35.80%-40.63%22.52%38.62%32.51%20.85%
Gross Profit
47.7240.2359.3246.7931.4122.64
Operating Income
12.942.5813.749.163.6-5.11
Net Income
14.827.99.421.081.07-5.83
Earnings Per Share
0.36-0.030.511.180.07-0.40
EPS Growth
89.47%--56.78%1585.71%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Energy
96.1399.84100.5479.0357.6342.43
Clean Power Management
42.6443.4444.1539.1227.621.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.0446.6360.4959.8564.824.62
Total Debt
18.8616.6318.1416.3514.629.49
Net Cash (Debt)
25.183042.3543.4950.1915.14
Net Cash Growth
-23.69%-29.16%-2.62%-13.34%231.55%-20.39%
Net Cash Per Share
1.431.712.432.443.121.05

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-12.0414.463.58-4.761.08-0.6
Capital Expenditures
-8.25-5.92-2.24-2.15-1.02-0.94
Free Cash Flow
-20.298.541.33-6.910.06-1.54
Free Cash Flow Growth
-541.00%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.39%46.80%40.98%39.61%36.85%35.20%
Operating Margin
13.67%3.00%9.49%7.75%4.22%-7.94%
Pretax Margin
19.87%9.96%9.64%7.91%3.51%-8.57%
Profit Margin
15.75%9.19%6.46%17.83%1.25%-9.06%
FCF Margin
0.00%0.00%5.90%1.13%-8.10%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.7316.54358.57-
Forward PE
22.1426.9622.8439.68110.33150.11
P/FCF Ratio
--34.99254.28-7030.47
PS Ratio
2.612.482.072.875.116.27