SFC Energy AG (ETR:F3C)
Germany flag Germany · Delayed Price · Currency is EUR
20.95
+0.50 (2.44%)
Sep 3, 2026, 5:35 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
152.02143.27144.68118.1585.2364.32
Revenue Growth
3.11%-0.97%22.46%38.62%32.51%20.85%
Gross Profit
65.8858.3959.3146.7931.4122.64
Operating Income
19.4612.315.6810.863.231.56
Net Income
6.29-0.618.821.081.07-5.83
Earnings Per Share
0.36-0.030.511.180.07-0.40
EPS Growth
88.80%--57.09%1633.71%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Energy
111.5999.84100.5479.0357.6342.43
Clean Power Management
40.4343.4444.1539.1227.621.89

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
1.441.712.432.443.121.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.99-4.9414.463.58-4.761.08
Capital Expenditures
-2.48-2.51-5.92-2.24-2.15-1.02
Free Cash Flow
3.51-7.458.541.33-6.910.06
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
43.34%40.76%40.99%39.61%36.85%35.20%
Operating Margin
12.80%8.59%10.84%9.19%3.80%2.42%
Pretax Margin
9.15%2.54%9.23%7.91%3.51%-8.57%
Profit Margin
4.14%-0.42%6.08%17.85%1.25%-9.06%
FCF Margin
2.31%-5.20%5.91%1.13%-8.11%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.92-33.9416.08388.44-
Forward PE
22.7926.9622.8439.68110.33150.11
P/FCF Ratio
103.71-34.96254.28-7163.74
PS Ratio
2.401.492.062.874.866.39