SFC Energy AG (DE:F3C)
XETRA:F3C
Total Valuation
SFC Energy has a market cap or net worth of €254.71M. The enterprise value is €224.42M.
Market Cap€254.71M
Enterprise Value€224.42M
Share Statistics
SFC Energy has 17,397,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,397,976
Owned by Insiders1.71%
Owned by Institutions―
Financial Efficiency
SFC Energy’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee304.84K
Profits Per Employee1.77K
Employee Count470
Asset Turnover0.73
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of SFC Energy is 132.7. SFC Energy’s PEG ratio is 3.30.
PE Ratio132.7
PS Ratio1.49
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-24.51
Price to Operating Cash Flow-48.32
PEG Ratio3.30
Income Statement
In the last 12 months, SFC Energy had revenue of 143.27M and earned -606.59K in profits. Earnings per share was -0.03.
Revenue143.27M
Gross Profit55.42M
Operating Income11.92M
Pretax Income3.64M
Net Income-606.59K
EBITDA19.66M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.27M and capital expenditures -3.43M, giving a free cash flow of -8.70M billion.
Operating Cash Flow-5.27M
Free Cash Flow-8.70M
Free Cash Flow per Share-0.50
Dividends & Yields
SFC Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-22.46%
50-Day Moving Average14.23
200-Day Moving Average15.75
Relative Strength Index (RSI)52.64
Average Volume (3m)43.35K
Important Dates
SFC Energy upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
SFC Energy as a current ratio of 3.37, with Debt / Equity ratio of 11.97%
Current Ratio3.37
Quick Ratio2.51
Debt to Market Cap0.03
Net Debt to EBITDA-1.54
Interest Coverage Ratio11.99
Taxes
In the past 12 months, SFC Energy has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate1.24
Enterprise Valuation
SFC Energy EV to EBITDA ratio is 9.30, with an EV/FCF ratio of -21.02.
EV to Sales1.28
EV to EBITDA9.30
EV to Free Cash Flow-21.02
EV to Operating Cash Flow-34.72
Balance Sheet
SFC Energy has €46.91M in cash and marketable securities with €16.63M in debt, giving a net cash position of €30.29M billion.
Cash & Marketable Securities€46.91M
Total Debt€16.63M
Net Cash€30.29M
Net Cash Per Share€1.74
Tangible Book Value Per Share€6.88
Margins
Gross margin is 40.76%, with operating margin of 8.32%, and net profit margin of -0.42%.
Gross Margin40.76%
Operating Margin8.32%
Pretax Margin2.54%
Net Profit Margin-0.42%
EBITDA Margin13.72%
EBIT Margin8.32%
Analyst Forecast
The average price target for SFC Energy is €18.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.13
Price Target Upside23.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.15%
EPS Growth Forecast-101.58%