SFC ENERGY AG-BR (F3C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:F3C - DE0007568578 - Common Stock
12.6 EUR
+0.34 (+2.77%)
Taking everything into account, F3C scores 4 out of 10 in our fundamental rating. F3C was compared to 70 industry peers in the Electrical Equipment industry. The financial health of F3C is average, but there are quite some concerns on its profitability. F3C is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year F3C has reported negative net income.
F3C had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: F3C reported negative net income in multiple years.
In multiple years F3C reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -0.20%, F3C perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
F3C has a Return On Equity of -0.27%. This is comparable to the rest of the industry: F3C outperforms 44.62% of its industry peers.
F3C has a Return On Invested Capital (2.08%) which is comparable to the rest of the industry.
F3C had an Average Return On Invested Capital over the past 3 years of 4.51%. This is significantly below the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.2% | ||
| ROE | -0.27% | ||
| ROIC | 2.08% |
ROA(3y)5.84%
ROA(5y)0.97%
ROE(3y)8.08%
ROE(5y)0.62%
ROIC(3y)4.51%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 3.29%, F3C is in line with its industry, outperforming 43.08% of the companies in the same industry.
F3C has a Gross Margin of 39.98%. This is in the better half of the industry: F3C outperforms 63.08% of its industry peers.
In the last couple of years the Gross Margin of F3C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.29% | ||
| PM (TTM) | N/A | ||
| GM | 39.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.06%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
F3C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for F3C remains at a similar level compared to 1 year ago.
Compared to 5 years ago, F3C has more shares outstanding
F3C has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.69 indicates that F3C is not in any danger for bankruptcy at the moment.
F3C's Altman-Z score of 3.69 is fine compared to the rest of the industry. F3C outperforms 72.31% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that F3C is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, F3C belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.69 |
ROIC/WACC0.28
WACC7.54%
2.3 Liquidity
F3C has a Current Ratio of 3.64. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.
F3C has a Current ratio of 3.64. This is amongst the best in the industry. F3C outperforms 90.77% of its industry peers.
F3C has a Quick Ratio of 2.54. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.
F3C has a Quick ratio of 2.54. This is amongst the best in the industry. F3C outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.54 |
3. Growth
3.1 Past
The earnings per share for F3C have decreased strongly by -101.63% in the last year.
Looking at the last year, F3C shows a small growth in Revenue. The Revenue has grown by 5.15% in the last year.
F3C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.85% yearly.
EPS 1Y (TTM)-101.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.36%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y31.05%
Revenue growth 5Y19.85%
Sales Q2Q%-15.24%
3.2 Future
F3C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.21% yearly.
F3C is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.38% yearly.
EPS Next Y-47.33%
EPS Next 2Y-6.06%
EPS Next 3Y14.03%
EPS Next 5Y36.21%
Revenue Next Year4.84%
Revenue Next 2Y10.25%
Revenue Next 3Y12.21%
Revenue Next 5Y8.38%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for F3C. In the last year negative earnings were reported.
F3C is valuated quite expensively with a Price/Forward Earnings ratio of 25.93.
F3C's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of F3C to the average of the S&P500 Index (23.23), we can say F3C is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of F3C indicates a somewhat cheap valuation: F3C is cheaper than 63.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as F3C's earnings are expected to grow with 14.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.06%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
F3C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:F3C (1/2/2026, 7:00:00 PM)
12.6
+0.34 (+2.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners28.48%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap218.99M
Revenue(TTM)142.27M
Net Income(TTM)-369.50K
Analysts80
Price Target20.57 (63.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.2%
PT rev (3m)-8.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.93 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 15.69 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.49
Fwd EY3.86%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS8.19
BVpS7.94
TBVpS6.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.2% | ||
| ROE | -0.27% | ||
| ROCE | 3.1% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.85% | ||
| ROICexgc | 3.46% | ||
| OM | 3.29% | ||
| PM (TTM) | N/A | ||
| GM | 39.98% | ||
| FCFM | N/A |
ROA(3y)5.84%
ROA(5y)0.97%
ROE(3y)8.08%
ROE(5y)0.62%
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)7.95%
ROICexc(5y)N/A
ROICexgc(3y)10.67%
ROICexgc(5y)N/A
ROCE(3y)6.73%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.06%
GM growth 5Y3.58%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 59.76% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 4.78 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.54 | ||
| Altman-Z | 3.69 |
F-Score4
WACC7.54%
ROIC/WACC0.28
Cap/Depr(3y)121.45%
Cap/Depr(5y)114.77%
Cap/Sales(3y)5.97%
Cap/Sales(5y)6.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.36%
EPS Next Y-47.33%
EPS Next 2Y-6.06%
EPS Next 3Y14.03%
EPS Next 5Y36.21%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y31.05%
Revenue growth 5Y19.85%
Sales Q2Q%-15.24%
Revenue Next Year4.84%
Revenue Next 2Y10.25%
Revenue Next 3Y12.21%
Revenue Next 5Y8.38%
EBIT growth 1Y-68.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.4%
EBIT Next 3Y38.32%
EBIT Next 5Y36.74%
FCF growth 1Y-197.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-770.79%
OCF growth 3Y137.58%
OCF growth 5YN/A
SFC ENERGY AG-BR / F3C.DE FAQ
Can you provide the ChartMill fundamental rating for SFC ENERGY AG-BR?
ChartMill assigns a fundamental rating of 4 / 10 to F3C.DE.
What is the valuation status for F3C stock?
ChartMill assigns a valuation rating of 1 / 10 to SFC ENERGY AG-BR (F3C.DE). This can be considered as Overvalued.
Can you provide the profitability details for SFC ENERGY AG-BR?
SFC ENERGY AG-BR (F3C.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for F3C stock?
The Earnings per Share (EPS) of SFC ENERGY AG-BR (F3C.DE) is expected to decline by -47.33% in the next year.