SFC Energy AG (FRA:F3C)

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 279.56 million. The enterprise value is 236.99 million.

Market Cap	279.56M
Enterprise Value	236.99M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 43.54 and the forward PE ratio is 22.01.

PE Ratio	43.54
Forward PE	22.01
PS Ratio	1.95
PB Ratio	1.98
P/TBV Ratio	2.31
P/FCF Ratio	152.19
P/OCF Ratio	40.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 129.02.

EV / Earnings	36.91
EV / Sales	1.65
EV / EBITDA	13.32
EV / EBIT	17.82
EV / FCF	129.02

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	1.01
Debt / FCF	9.80
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	293,701
Profits Per Employee	13,158
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 +5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.58%
50-Day Moving Average	22.01
200-Day Moving Average	20.04
Relative Strength Index (RSI)	22.62
Average Volume (20 Days)	1,007

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	13.30M
Pretax Income	9.35M
Net Income	6.42M
EBITDA	15.23M
EBIT	13.30M
Earnings Per Share (EPS)	0.37

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.

Cash & Cash Equivalents	60.46M
Total Debt	18.00M
Net Cash	42.46M
Net Cash Per Share	n/a
Equity (Book Value)	141.24M
Book Value Per Share	8.14
Working Capital	98.25M

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	n/a

Margins

Gross margin is 40.86%, with operating and profit margins of 9.28% and 4.48%.

Gross Margin	40.86%
Operating Margin	9.28%
Pretax Margin	6.52%
Profit Margin	4.48%
EBITDA Margin	10.63%
EBIT Margin	9.28%
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	2.30%
FCF Yield	0.66%

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

SFC Energy AG has an Altman Z-Score of 4.9 and a Piotroski F-Score of 4.

Altman Z-Score	4.9
Piotroski F-Score	4