Germany · Delayed Price · Currency is EUR SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 364.49 million. The enterprise value is 338.99 million.
| Market Cap | 364.49M |
| Enterprise Value | 338.99M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFC Energy AG has 17.40 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 27.07% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 57.92 and the forward PE ratio is 22.79. SFC Energy AG's PEG ratio is 0.21.
| PE Ratio | 57.92 |
| Forward PE | 22.79 |
| PS Ratio | 2.40 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 103.71 |
| P/OCF Ratio | 60.83 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 96.46.
| EV / Earnings | 53.87 |
| EV / Sales | 2.23 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 17.42 |
| EV / FCF | 96.46 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.50 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 5.37 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 308,983 |
| Profits Per Employee | 12,791 |
| Employee Count | 501 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SFC Energy AG has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 55.90% |
Stock Price Statistics
The stock price has increased by +39.48% 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 | +39.48% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 47,674 |
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 152.02 million and earned 6.29 million in profits. Earnings per share was 0.36.
| Revenue | 152.02M |
| Gross Profit | 65.88M |
| Operating Income | 19.46M |
| Pretax Income | 13.90M |
| Net Income | 6.29M |
| EBITDA | 22.15M |
| EBIT | 19.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 44.04 million in cash and 18.86 million in debt, with a net cash position of 25.18 million or 1.45 per share.
| Cash & Cash Equivalents | 44.04M |
| Total Debt | 18.86M |
| Net Cash | 25.18M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 146.84M |
| Book Value Per Share | 8.46 |
| Working Capital | 105.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -2.48 million, giving a free cash flow of 3.51 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -3.08M |
| Free Cash Flow | 3.51M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.34%, with operating and profit margins of 12.80% and 4.14%.
| Gross Margin | 43.34% |
| Operating Margin | 12.80% |
| Pretax Margin | 9.15% |
| Profit Margin | 4.14% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.80% |
| FCF Margin | 2.31% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SFC Energy AG is 27.90, which is 33.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.90 |
| Price Target Difference | 33.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.32% |
| EPS Growth Forecast (3Y) | 86.88% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |