(F3C) SFC Energy - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: XETRA (Germany) | Market Cap: 362m EUR | Total Return: -15.5% in 12m
Industry Rotation: -14.4
Avg Turnover: 1.63M
EPS Trend: -28.4%
Rev. Trend: 75.7%
Warnings
P/E ratio 693.3
Tailwinds
Supp Ema8, Leader, Tailwind, Pullback 52w, Confidence
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.
- 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
| 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) |
| 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 |
| 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 |
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%.
| Analysts Target Price | - | - |
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%