Germany · Delayed Price · Currency is EUR SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 261.07 million. The enterprise value is 227.91 million.
| Market Cap | 261.07M |
| Enterprise Value | 227.91M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SFC Energy AG has 17.38 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 29.33% |
| Float | 17.05M |
Valuation Ratios
The trailing PE ratio is 66.84 and the forward PE ratio is 60.94. SFC Energy AG's PEG ratio is 3.65.
| PE Ratio | 66.84 |
| Forward PE | 60.94 |
| PS Ratio | 1.77 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -22.26.
| EV / Earnings | 58.36 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.58 |
| EV / FCF | -22.26 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.72 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 296,789 |
| Profits Per Employee | 7,857 |
| Employee Count | 470 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SFC Energy AG has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 40.39% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 1.19, so SFC Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 51,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SFC Energy AG had revenue of EUR 147.50 million and earned 3.91 million in profits. Earnings per share was 0.22.
| Revenue | 147.50M |
| Gross Profit | 61.05M |
| Operating Income | 13.74M |
| Pretax Income | 6.29M |
| Net Income | 3.91M |
| EBITDA | 15.89M |
| EBIT | 13.74M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 50.60 million in cash and 17.60 million in debt, giving a net cash position of 32.99 million or 1.90 per share.
| Cash & Cash Equivalents | 50.60M |
| Total Debt | 17.60M |
| Net Cash | 32.99M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 138.90M |
| Book Value Per Share | 8.00 |
| Working Capital | 96.49M |
Cash Flow
In the last 12 months, operating cash flow was -7.81 million and capital expenditures -2.43 million, giving a free cash flow of -10.24 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -10.24M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 41.39%, with operating and profit margins of 9.32% and 2.65%.
| Gross Margin | 41.39% |
| Operating Margin | 9.32% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
SFC Energy AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.50% |
| FCF Yield | -3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Apr 30, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SFC Energy AG has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |