SFC Energy AG (ETR:F3C)

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 363.28 million. The enterprise value is 333.44 million.

Market Cap	363.28M
Enterprise Value	333.44M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SFC Energy AG has 17.38 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-9.59%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	27.07%
Float	16.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.74
PS Ratio	2.62
PB Ratio	2.57
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -61.70.

EV / Earnings	-296.60
EV / Sales	2.40
EV / EBITDA	18.90
EV / EBIT	26.77
EV / FCF	-61.70

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.

Current Ratio	3.61
Quick Ratio	2.53
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	-2.94
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	280,343
Profits Per Employee	-2,271
Employee Count	495
Asset Turnover	0.72
Inventory Turnover	2.49

Taxes

In the past 12 months, SFC Energy AG has paid 5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	137.16%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 1.23, so SFC Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-18.09%
50-Day Moving Average	16.17
200-Day Moving Average	15.17
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	113,756

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 138.77 million and -1.12 million in losses. Loss per share was -0.06.

Revenue	138.77M
Gross Profit	55.83M
Operating Income	12.45M
Pretax Income	3.73M
Net Income	-1.12M
EBITDA	14.59M
EBIT	12.45M
Loss Per Share	-0.06

Balance Sheet

The company has 45.37 million in cash and 15.90 million in debt, with a net cash position of 29.47 million or 1.70 per share.

Cash & Cash Equivalents	45.37M
Total Debt	15.90M
Net Cash	29.47M
Net Cash Per Share	1.70
Equity (Book Value)	141.17M
Book Value Per Share	7.88
Working Capital	97.89M

Cash Flow

In the last 12 months, operating cash flow was -3.02 million and capital expenditures -2.38 million, giving a free cash flow of -5.40 million.

Operating Cash Flow	-3.02M
Capital Expenditures	-2.38M
Depreciation & Amortization	2.13M
Net Borrowing	-2.88M
Free Cash Flow	-5.40M
FCF Per Share	-0.31

Margins

Gross margin is 40.23%, with operating and profit margins of 8.97% and -0.81%.

Gross Margin	40.23%
Operating Margin	8.97%
Pretax Margin	2.69%
Profit Margin	-0.81%
EBITDA Margin	10.51%
EBIT Margin	8.97%
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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-0.31%
FCF Yield	-1.49%

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	n/a
Graham Upside	n/a

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	2