Germany · Delayed Price · Currency is EUR SFC Energy AG Statistics
Total Valuation
SFC Energy AG has a market cap or net worth of EUR 329.52 million. The enterprise value is 299.68 million.
| Market Cap | 329.52M |
| Enterprise Value | 299.68M |
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 17.40 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 25.19% |
| Float | 17.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.61 |
| PS Ratio | 2.37 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 26.99 |
| EV / FCF | n/a |
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 | 0.98 |
| Debt / FCF | -2.94 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 278,096 |
| Profits Per Employee | -2,253 |
| Employee Count | 499 |
| 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 -10.27% in the last 52 weeks. The beta is 1.26, so SFC Energy AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 99,182 |
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 | 11.10M |
| Pretax Income | 3.73M |
| Net Income | -1.12M |
| EBITDA | 13.24M |
| EBIT | 11.10M |
| 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 1.69 per share.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 15.90M |
| Net Cash | 29.47M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 141.17M |
| Book Value Per Share | 8.14 |
| 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 8.00% and -0.81%.
| Gross Margin | 40.23% |
| Operating Margin | 8.00% |
| Pretax Margin | 2.69% |
| Profit Margin | -0.81% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 8.00% |
| 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 | -0.34% |
| FCF Yield | -1.64% |
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 |
Analyst Forecast
The average price target for SFC Energy AG is 26.40, which is 31.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.40 |
| Price Target Difference | 31.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.94% |
| EPS Growth Forecast (3Y) | 81.16% |
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 4.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 2 |