SFC Energy AG (FRA:F3C)

SFC Energy AG Statistics

Total Valuation

SFC Energy AG has a market cap or net worth of EUR 282.97 million. The enterprise value is 249.81 million.

Market Cap	282.97M
Enterprise Value	249.81M

Important Dates

The next estimated earnings date is 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)	-3.40%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	28.32%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 72.46 and the forward PE ratio is 46.84.

PE Ratio	72.46
Forward PE	46.84
PS Ratio	1.92
PB Ratio	2.04
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -24.40.

EV / Earnings	63.97
EV / Sales	1.69
EV / EBITDA	13.54
EV / EBIT	18.18
EV / FCF	-24.40

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.

Current Ratio	3.34
Quick Ratio	2.28
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	-1.72
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	296,789
Profits Per Employee	7,857
Employee Count	470
Asset Turnover	0.77
Inventory Turnover	2.88

Taxes

In the past 12 months, SFC Energy AG has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	40.39%

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.30%
50-Day Moving Average	16.59
200-Day Moving Average	19.66
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	1,009

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 147.50 million and earned 3.91 million in profits. Earnings per share was 0.22.

Revenue	147.50M
Gross Profit	61.05M
Operating Income	13.74M
Pretax Income	6.29M
Net Income	3.91M
EBITDA	15.89M
EBIT	13.74M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 50.60 million in cash and 17.60 million in debt, giving a net cash position of 32.99 million.

Cash & Cash Equivalents	50.60M
Total Debt	17.60M
Net Cash	32.99M
Net Cash Per Share	n/a
Equity (Book Value)	138.90M
Book Value Per Share	8.00
Working Capital	96.49M

Cash Flow

In the last 12 months, operating cash flow was -7.81 million and capital expenditures -2.43 million, giving a free cash flow of -10.24 million.

Operating Cash Flow	-7.81M
Capital Expenditures	-2.43M
Free Cash Flow	-10.24M
FCF Per Share	n/a

Margins

Gross margin is 41.39%, with operating and profit margins of 9.32% and 2.65%.

Gross Margin	41.39%
Operating Margin	9.32%
Pretax Margin	4.26%
Profit Margin	2.65%
EBITDA Margin	10.77%
EBIT Margin	9.32%
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	3.40%
Shareholder Yield	3.40%
Earnings Yield	1.38%
FCF Yield	-3.62%

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 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3