SFC Energy AG (ETR:F3C)
Germany flag Germany · Delayed Price · Currency is EUR
22.35
-0.20 (-0.89%)
Jul 4, 2025, 5:35 PM CET

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 388.08 million. The enterprise value is 345.51 million.

Market Cap 388.08M
Enterprise Value 345.51M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SFC Energy AG has 17.36 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class 17.36M
Shares Outstanding 17.36M
Shares Change (YoY) -2.05%
Shares Change (QoQ) +18.29%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 29.30%
Float 17.04M

Valuation Ratios

The trailing PE ratio is 60.48 and the forward PE ratio is 28.21. SFC Energy AG's PEG ratio is 0.54.

PE Ratio 60.48
Forward PE 28.21
PS Ratio 2.71
PB Ratio 2.75
P/TBV Ratio 3.21
P/FCF Ratio 211.28
P/OCF Ratio 56.17
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 188.10.

EV / Earnings 53.81
EV / Sales 2.41
EV / EBITDA 21.73
EV / EBIT 30.28
EV / FCF 188.10

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.

Current Ratio 3.45
Quick Ratio 2.49
Debt / Equity 0.13
Debt / EBITDA 1.13
Debt / FCF 9.80
Interest Coverage 12.02

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE) 4.63%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 4.61%
Return on Capital Employed (ROCE) 7.30%
Revenue Per Employee 304,949
Profits Per Employee 13,662
Employee Count 470
Asset Turnover 0.75
Inventory Turnover 3.19

Taxes

In the past 12 months, SFC Energy AG has paid 2.97 million in taxes.

Income Tax 2.97M
Effective Tax Rate 31.77%

Stock Price Statistics

The stock price has increased by +6.43% 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 +6.43%
50-Day Moving Average 22.98
200-Day Moving Average 19.88
Relative Strength Index (RSI) 50.43
Average Volume (20 Days) 38,029

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 143.33 million and earned 6.42 million in profits. Earnings per share was 0.37.

Revenue 143.33M
Gross Profit 58.56M
Operating Income 11.41M
Pretax Income 9.35M
Net Income 6.42M
EBITDA 13.34M
EBIT 11.41M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 60.46 million in cash and 18.00 million in debt, giving a net cash position of 42.46 million or 2.45 per share.

Cash & Cash Equivalents 60.46M
Total Debt 18.00M
Net Cash 42.46M
Net Cash Per Share 2.45
Equity (Book Value) 141.24M
Book Value Per Share 8.08
Working Capital 98.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -5.07 million, giving a free cash flow of 1.84 million.

Operating Cash Flow 6.91M
Capital Expenditures -5.07M
Free Cash Flow 1.84M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 7.96% and 4.48%.

Gross Margin 40.86%
Operating Margin 7.96%
Pretax Margin 6.52%
Profit Margin 4.48%
EBITDA Margin 9.31%
EBIT Margin 7.96%
FCF Margin 1.28%

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 2.05%
Shareholder Yield n/a
Earnings Yield 1.65%
FCF Yield 0.47%

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

Altman Z-Score n/a
Piotroski F-Score 4