SFC Energy AG (FRA:F3C)

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 214.49 million. The enterprise value is 189.69 million.

Market Cap	214.49M
Enterprise Value	189.69M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.38M
Shares Outstanding	n/a
Shares Change (YoY)	-11.94%
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	25.84%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 1,022.86 and the forward PE ratio is 37.19.

PE Ratio	1,022.86
Forward PE	37.19
PS Ratio	1.51
PB Ratio	1.56
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -13.28.

EV / Earnings	904.58
EV / Sales	1.33
EV / EBITDA	14.43
EV / EBIT	24.49
EV / FCF	-13.28

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.12.

Current Ratio	3.65
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	1.24
Debt / FCF	-1.14
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	283,412
Profits Per Employee	418
Employee Count	470
Asset Turnover	0.75
Inventory Turnover	2.53

Taxes

In the past 12 months, SFC Energy AG has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	100.54%

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.97%
50-Day Moving Average	15.51
200-Day Moving Average	19.30
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	1,403

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 142.27 million and earned 209,696 in profits. Earnings per share was 0.01.

Revenue	142.27M
Gross Profit	56.88M
Operating Income	7.75M
Pretax Income	3.00M
Net Income	209,696
EBITDA	10.58M
EBIT	7.75M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 40.77 million in cash and 16.24 million in debt, giving a net cash position of 24.53 million.

Cash & Cash Equivalents	40.77M
Total Debt	16.24M
Net Cash	24.53M
Net Cash Per Share	n/a
Equity (Book Value)	137.67M
Book Value Per Share	7.94
Working Capital	95.72M

Cash Flow

In the last 12 months, operating cash flow was -12.04 million and capital expenditures -2.24 million, giving a free cash flow of -14.28 million.

Operating Cash Flow	-12.04M
Capital Expenditures	-2.24M
Free Cash Flow	-14.28M
FCF Per Share	n/a

Margins

Gross margin is 39.98%, with operating and profit margins of 5.44% and 0.15%.

Gross Margin	39.98%
Operating Margin	5.44%
Pretax Margin	2.11%
Profit Margin	0.15%
EBITDA Margin	7.44%
EBIT Margin	5.44%
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	11.94%
Shareholder Yield	11.94%
Earnings Yield	0.10%
FCF Yield	-6.66%

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

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 5.19 and a Piotroski F-Score of 3.

Altman Z-Score	5.19
Piotroski F-Score	3