(F3C) SFC Energy - Overview

Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: XETRA (Germany) | Market Cap: 362m EUR | Total Return: -15.5% in 12m

Fuel Cells, Lithium Batteries, Power Management, Motor Drives
Total Rating 40
Safety 75
Buy Signal 1.61
Electrical Equipment & Parts
Industry Rotation: -14.4
Market Cap: 421M
Avg Turnover: 1.63M
Risk 3d forecast
Volatility45.4%
VaR 5th Pctl7.35%
VaR vs Median-1.64%
Reward TTM
Sharpe Ratio0.11
Rel. Str. IBD86.9
Rel. Str. Peer Group84.1
Character TTM
Beta0.875
Beta Downside0.538
Hurst Exponent0.411
Drawdowns 3y
Max DD55.95%
CAGR/Max DD-0.07
CAGR/Mean DD-0.14
EPS (Earnings per Share) EPS (Earnings per Share) of F3C over the last years for every Quarter: "2021-03": -0.25, "2021-06": -0.05, "2021-09": 0.0009, "2021-12": -0.1, "2022-03": -0.0785, "2022-06": 0.1049, "2022-09": 0.32, "2022-12": -0.1863, "2023-03": 0.1172, "2023-06": 0.07, "2023-09": 0.18, "2023-12": 0.822, "2024-03": 0.2887, "2024-06": 0.0681, "2024-09": 0.09, "2024-12": 0.0367, "2025-03": 0.13, "2025-06": -0.1139, "2025-09": -0.07, "2025-12": 0.0231, "2026-03": 0,
EPS CAGR: -10.75%
EPS Trend: -28.4%
Qual. Beats: 0
Revenue Revenue of F3C over the last years for every Quarter: 2021-03: 16.983955, 2021-06: 14.147949, 2021-09: 15.343937, 2021-12: 17.844458, 2022-03: 17.905339, 2022-06: 20.253448, 2022-09: 25.617218, 2022-12: 21.453276, 2023-03: 27.45357, 2023-06: 29.599472, 2023-09: 30.976661, 2023-12: 30.118338, 2024-03: 40.047576, 2024-06: 30.808873, 2024-09: 34.333461, 2024-12: 39.564036, 2025-03: 38.619547, 2025-06: 34.987141, 2025-09: 29.102094, 2025-12: 40.565521, 2026-03: 34.115056,
Rev. CAGR: 14.92%
Rev. Trend: 75.7%
Qual. Beats: 0

Warnings

P/E ratio 693.3

Tailwinds

Supp Ema8, Leader, Tailwind, Pullback 52w, Confidence

Description: F3C SFC Energy

SFC Energy AG is a German-based manufacturer specializing in hydrogen and direct methanol fuel cell (DMFC) systems for off-grid power supply. The company operates through two primary segments: Clean Energy, which focuses on fuel cell solutions for industrial and defense applications, and Clean Power Management, which provides electronic components such as coils, linear drives, and motor solutions. Its product portfolio includes the EFOY series of fuel cells, lithium batteries, and specialized power management hardware.

The company operates within the specialized niche of decentralized power generation, where fuel cells offer a high energy density alternative to traditional battery systems or diesel generators in remote environments. DMFC technology is particularly valued in these sectors because it allows for long-term autonomous operation without the infrastructure requirements of gaseous hydrogen storage. To evaluate how these technical advantages translate into financial performance, you can explore the detailed valuation metrics on ValueRay. SFC Energy serves a global market across the industrial, consumer, and public security sectors from its headquarters in Brunnthal.

Headlines to Watch Out For
  • Expansion of hydrogen fuel cell installations in stationary industrial power markets
  • Rising defense spending across NATO countries boosts portable power system demand
  • Strategic expansion into North American and Indian markets accelerates revenue growth
  • Fluctuations in methanol and hydrogen fuel cartridge supply chain costs impact margins
  • Regulatory shifts toward decarbonized off-grid power solutions drive long-term adoption rates
Piotroski VR‑10 (Strict) 3.5
Net Income: -1.08m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -2.66 > 1.0
NWC/Revenue: 70.54% < 20% (prev 68.55%; Δ 1.99% < -1%)
CFO/TA -0.02 > 3% & CFO -3.48m > Net Income -1.08m
Net Debt (-29.8m) to EBITDA (15.2m): -1.95 < 3
Current Ratio: 3.61 > 1.5 & < 3
Outstanding Shares: last quarter (18.0m) vs 12m ago 2.79% < -2%
Gross Margin: 40.23% > 18% (prev 0.41%; Δ 3.98k% > 0.5%)
Asset Turnover: 71.59% > 50% (prev 72.96%; Δ -1.37% > 0%)
Interest Coverage Ratio: 6.50 > 6 (EBITDA TTM 15.2m / Interest Expense TTM 1.13m)
Altman Z'' 1.89
A: 0.51 (Total Current Assets 135.3m - Total Current Liabilities 37.4m) / Total Assets 191.2m
B: -0.28 (Retained Earnings -53.5m / Total Assets 191.2m)
C: 0.04 (EBIT TTM 7.38m / Avg Total Assets 193.8m)
D: -0.77 (Book Value of Equity -38.8m / Total Liabilities 50.1m)
Altman-Z'' Score: 1.89 = BBB
Beneish M -2.79
DSRI: 1.28 (Receivables 49.2m/39.7m, Revenue 138.8m/143.3m)
GMI: 1.02 (GM 40.23% / 40.86%)
AQI: 1.00 (AQ_t 0.18 / AQ_t-1 0.18)
SGI: 0.97 (Revenue 138.8m / 143.3m)
TATA: 0.01 (NI -1.08m - CFO -3.48m) / TA 191.2m)
Beneish M-Score: -2.79 (Cap -4..+1) = A
What is the price of F3C shares? As of May 20, 2026, the stock is trading at EUR 21.60 with a total of 144,853 shares traded.
Over the past week, the price has changed by +13.09%, over one month by +31.87%, over three months by +63.88% and over the past year by -15.46%.
Is F3C a buy, sell or hold? SFC Energy has no consensus analysts rating.
What are the forecasts/targets for the F3C price?
Analysts Target Price - -
SFC Energy (F3C) - Fundamental Data Overview as of 20 May 2026
Market Cap USD = 420.7m (361.9m EUR * 1.1626 EUR.USD)
P/E Trailing = 693.3333
P/E Forward = 12.6422
P/S = 2.6078
P/B = 2.2676
P/EG = 0.8241
Revenue TTM = 138.8m EUR
EBIT TTM = 7.38m EUR
EBITDA TTM = 15.2m EUR
Long Term Debt = 9.97m EUR (from longTermDebtTotal, last fiscal year)
Short Term Debt = 6.21m EUR (from shortTermDebt, last quarter)
Debt = 15.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.8m EUR (from netDebt column, last quarter)
Enterprise Value = 332.1m EUR (361.9m + Debt 15.9m - CCE 45.7m)
Interest Coverage Ratio = 6.50 (Ebit TTM 7.38m / Interest Expense TTM 1.13m)
EV/FCF = -54.49x (Enterprise Value 332.1m / FCF TTM -6.10m)
FCF Yield = -1.84% (FCF TTM -6.10m / Enterprise Value 332.1m)
FCF Margin = -4.39% (FCF TTM -6.10m / Revenue TTM 138.8m)
Net Margin = -0.78% (Net Income TTM -1.08m / Revenue TTM 138.8m)
Gross Margin = 40.23% ((Revenue TTM 138.8m - Cost of Revenue TTM 82.9m) / Revenue TTM)
Gross Margin QoQ = 42.69% (prev 41.65%)
Tobins Q-Ratio = 1.74 (Enterprise Value 332.1m / Total Assets 191.2m)
Interest Expense / Debt = 1.79% (Interest Expense 285k / Debt 15.9m)
Taxrate = 37.78% (1.08m / 2.85m)
NOPAT = 4.59m (EBIT 7.38m * (1 - 37.78%))
Current Ratio = 3.61 (Total Current Assets 135.3m / Total Current Liabilities 37.4m)
Debt / Equity = 0.11 (Debt 15.9m / totalStockholderEquity, last quarter 141.5m)
Debt / EBITDA = -1.95 (Net Debt -29.8m / EBITDA 15.2m)
 Debt / FCF = 4.88 (negative FCF - burning cash) (Net Debt -29.8m / FCF TTM -6.10m)
 Total Stockholder Equity = 139.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.56% (Net Income -1.08m / Total Assets 191.2m)
RoE = -0.78% (Net Income TTM -1.08m / Total Stockholder Equity 139.4m)
RoCE = 4.94% (EBIT 7.38m / Capital Employed (Equity 139.4m + L.T.Debt 9.97m))
RoIC = 3.22% (NOPAT 4.59m / Invested Capital 142.3m)
WACC = 8.73% (E(361.9m)/V(377.8m) * Re(9.06%) + D(15.9m)/V(377.8m) * Rd(1.79%) * (1-Tc(0.38)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -40.58 | Cagr: 0.55%
 [DCF] Fair Price = unknown (Cash Flow -6.10m)
 EPS Correlation: -28.37 | EPS CAGR: -10.75% | SUE: N/A | # QB: 0
Revenue Correlation: 75.74 | Revenue CAGR: 14.92% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.70 | Chg30d=+28.37% | Revisions=-20% | GrowthEPS=+222.8% | GrowthRev=+22.7%
EPS next Year (2027-12-31): EPS=0.95 | Chg30d=+20.32% | Revisions=-20% | GrowthEPS=+35.7% | GrowthRev=+12.9%
[Analyst] Revisions Ratio: -20%