SFC ENERGY AG-BR (F3C.DE) Stock Fundamental Analysis
FRA:F3C - Deutsche Boerse Ag - DE0007568578 - Common Stock - Currency: EUR
Overall F3C gets a fundamental rating of 5 out of 10. We evaluated F3C against 53 industry peers in the Electrical Equipment industry. While F3C has a great health rating, its profitability is only average at the moment. F3C is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
F3C had positive earnings in the past year.
In the past year F3C had a positive cash flow from operations.
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
F3C's Return On Assets of 4.84% is fine compared to the rest of the industry. F3C outperforms 75.93% of its industry peers.
F3C has a Return On Equity of 6.75%. This is comparable to the rest of the industry: F3C outperforms 59.26% of its industry peers.
F3C has a Return On Invested Capital of 6.50%. This is comparable to the rest of the industry: F3C outperforms 59.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for F3C is below the industry average of 8.21%.
The 3 year average ROIC (4.51%) for F3C is below the current ROIC(6.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 6.75% | ||
| ROIC | 6.5% |
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
F3C has a better Profit Margin (6.49%) than 87.04% of its industry peers.
F3C has a better Operating Margin (10.38%) than 79.63% of its industry peers.
The Gross Margin of F3C (40.98%) is better than 64.81% of its industry peers.
F3C's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.38% | ||
| PM (TTM) | 6.49% | ||
| GM | 40.98% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F3C is destroying value.
Compared to 1 year ago, F3C has about the same amount of shares outstanding.
F3C has more shares outstanding than it did 5 years ago.
F3C has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.94 indicates that F3C is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.94, F3C belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
The Debt to FCF ratio of F3C is 3.43, which is a good value as it means it would take F3C, 3.43 years of fcf income to pay off all of its debts.
F3C has a Debt to FCF ratio of 3.43. This is in the better half of the industry: F3C outperforms 79.63% of its industry peers.
F3C has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, F3C belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.43 | ||
| Altman-Z | 5.94 |
ROIC/WACC0.9
WACC7.23%
2.3 Liquidity
F3C has a Current Ratio of 3.46. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.
F3C's Current ratio of 3.46 is amongst the best of the industry. F3C outperforms 88.89% of its industry peers.
A Quick Ratio of 2.68 indicates that F3C has no problem at all paying its short term obligations.
F3C's Quick ratio of 2.68 is amongst the best of the industry. F3C outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
F3C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.60%.
F3C shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.52%.
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)-57.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.91%
Revenue 1Y (TTM)22.52%
Revenue growth 3Y31.05%
Revenue growth 5Y19.85%
Sales Q2Q%31.36%
3.2 Future
F3C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.47% yearly.
F3C is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.73% yearly.
EPS Next Y51.64%
EPS Next 2Y45.61%
EPS Next 3Y41.47%
EPS Next 5YN/A
Revenue Next Year23.15%
Revenue Next 2Y24.12%
Revenue Next 3Y22.6%
Revenue Next 5Y18.73%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 48.73, F3C can be considered very expensive at the moment.
F3C's Price/Earnings ratio is in line with the industry average.
F3C's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.21.
The Price/Forward Earnings ratio is 29.76, which means the current valuation is very expensive for F3C.
F3C's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, F3C is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.73 | ||
| Fwd PE | 29.76 |
4.2 Price Multiples
F3C's Enterprise Value to EBITDA ratio is in line with the industry average.
F3C's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.65 | ||
| EV/EBITDA | 18.13 |
4.3 Compensation for Growth
F3C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
F3C's earnings are expected to grow with 41.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y45.61%
EPS Next 3Y41.47%
5. Dividend
5.1 Amount
F3C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:F3C (5/9/2025, 7:00:00 PM)
24.85
-0.15 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.81%
Inst Owner ChangeN/A
Ins Owners1.65%
Ins Owner ChangeN/A
Market Cap431.89M
Analysts84
Price Target29.24 (17.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.12%
PT rev (3m)0.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.66%
EPS NY rev (3m)10.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.73 | ||
| Fwd PE | 29.76 | ||
| P/S | 2.98 | ||
| P/FCF | 81.65 | ||
| P/OCF | 29.87 | ||
| P/B | 3.1 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 18.13 |
EPS(TTM)0.51
EY2.05%
EPS(NY)0.84
Fwd EY3.36%
FCF(TTM)0.3
FCFY1.22%
OCF(TTM)0.83
OCFY3.35%
SpS8.33
BVpS8.01
TBVpS6.82
PEG (NY)0.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 6.75% | ||
| ROCE | 9.7% | ||
| ROIC | 6.5% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 13.66% | ||
| OM | 10.38% | ||
| PM (TTM) | 6.49% | ||
| GM | 40.98% | ||
| FCFM | 3.65% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.43 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 142.12% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 17.92 | ||
| Cash Conversion | 67.32% | ||
| Profit Quality | 56.29% | ||
| Current Ratio | 3.46 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 5.94 |
F-Score5
WACC7.23%
ROIC/WACC0.9
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)-57.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.91%
EPS Next Y51.64%
EPS Next 2Y45.61%
EPS Next 3Y41.47%
EPS Next 5YN/A
Revenue 1Y (TTM)22.52%
Revenue growth 3Y31.05%
Revenue growth 5Y19.85%
Sales Q2Q%31.36%
Revenue Next Year23.15%
Revenue Next 2Y24.12%
Revenue Next 3Y22.6%
Revenue Next 5Y18.73%
EBIT growth 1Y77.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.31%
EBIT Next 3Y53.71%
EBIT Next 5YN/A
FCF growth 1Y284.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y304.35%
OCF growth 3Y137.58%
OCF growth 5YN/A