SFC Energy AG (ETR:F3C)
Germany flag Germany · Delayed Price · Currency is EUR
20.20
+0.50 (2.54%)
Jul 24, 2026, 5:15 PM CET

SFC Energy AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.4485.95144.75118.1585.2364.32
Revenue Growth
-43.18%-40.63%22.52%38.62%32.51%20.85%
Gross Profit
38.9340.2359.3246.7931.4122.64
Operating Income
2.732.5813.749.163.6-5.11
Net Income
-1.537.99.421.081.07-5.83
Earnings Per Share
-0.06-0.030.511.180.07-0.40
EPS Growth
---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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.3746.6360.4959.8564.824.62
Total Debt
15.916.6318.1416.3514.629.49
Net Cash (Debt)
29.473042.3543.4950.1915.14
Net Cash Growth
-30.60%-29.16%-2.62%-13.34%231.55%-20.39%
Net Cash Per Share
1.161.712.432.443.121.05

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
-1.64-5.92-2.24-2.15-1.02-0.94
Free Cash Flow
-13.678.541.33-6.910.06-1.54
Free Cash Flow Growth
-541.00%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.81%46.80%40.98%39.61%36.85%35.20%
Operating Margin
3.35%3.00%9.49%7.75%4.22%-7.94%
Pretax Margin
0.64%9.96%9.64%7.91%3.51%-8.57%
Profit Margin
-2.11%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.7316.54358.57-
Forward PE
21.0026.9622.8439.68110.33150.11
P/FCF Ratio
--34.99254.28-7027.53
PS Ratio
2.472.482.072.875.116.27