SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 379.40 million. The enterprise value is 336.83 million.

Market Cap	379.40M
Enterprise Value	336.83M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	29.71%
Float	17.04M

Valuation Ratios

The trailing PE ratio is 59.13 and the forward PE ratio is 27.58. SFC Energy AG's PEG ratio is 0.71.

PE Ratio	59.13
Forward PE	27.58
PS Ratio	2.65
PB Ratio	2.69
P/TBV Ratio	3.14
P/FCF Ratio	206.55
P/OCF Ratio	54.91
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 183.37.

EV / Earnings	52.46
EV / Sales	2.35
EV / EBITDA	21.18
EV / EBIT	29.52
EV / FCF	183.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.28, so SFC Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-6.02%
50-Day Moving Average	22.74
200-Day Moving Average	19.66
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	117,304

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	1.69%
FCF Yield	0.48%

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	n/a