SFC ENERGY AG-BR (F3C.DE) Fundamental Analysis & Valuation

FRA:F3C • DE0007568578

Current stock price

14.62 EUR
+0.28 (+1.95%)
Last:

This F3C.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. F3C.DE Profitability Analysis

1.1 Basic Checks

  • F3C had negative earnings in the past year.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: F3C reported negative operating cash flow in multiple years.
F3C.DE Yearly Net Income VS EBIT VS OCF VS FCFF3C.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • F3C has a Return On Assets (-0.32%) which is in line with its industry peers.
  • F3C has a Return On Equity (-0.44%) which is in line with its industry peers.
  • F3C has a Return On Invested Capital (2.01%) which is comparable to the rest of the industry.
  • F3C had an Average Return On Invested Capital over the past 3 years of 8.35%. This is in line with the industry average of 9.40%.
  • The 3 year average ROIC (8.35%) for F3C is well above the current ROIC(2.01%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.32%
ROE -0.44%
ROIC 2.01%
ROA(3y)5.39%
ROA(5y)2.05%
ROE(3y)7.45%
ROE(5y)2.34%
ROIC(3y)8.35%
ROIC(5y)N/A
F3C.DE Yearly ROA, ROE, ROICF3C.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • F3C has a Operating Margin (3.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of F3C has grown nicely.
  • F3C has a Gross Margin of 40.76%. This is in the better half of the industry: F3C outperforms 60.56% of its industry peers.
  • F3C's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.02%
PM (TTM) N/A
GM 40.76%
OM growth 3Y51.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.92%
GM growth 5Y4.64%
F3C.DE Yearly Profit, Operating, Gross MarginsF3C.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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7

2. F3C.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so F3C is still creating some 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
  • Compared to 1 year ago, F3C has an improved debt to assets ratio.
F3C.DE Yearly Shares OutstandingF3C.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
F3C.DE Yearly Total Debt VS Total AssetsF3C.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • F3C has an Altman-Z score of 3.86. This indicates that F3C is financially healthy and has little risk of bankruptcy at the moment.
  • F3C has a Altman-Z score of 3.86. This is in the better half of the industry: F3C outperforms 73.24% of its industry peers.
  • F3C has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • F3C has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. F3C outperforms 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACC0.26
WACC7.83%
F3C.DE Yearly LT Debt VS Equity VS FCFF3C.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 3.37 indicates that F3C has no problem at all paying its short term obligations.
  • The Current ratio of F3C (3.37) is better than 92.96% of its industry peers.
  • F3C has a Quick Ratio of 2.51. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.51, F3C belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 2.51
F3C.DE Yearly Current Assets VS Current LiabilitesF3C.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. F3C.DE Growth Analysis

3.1 Past

  • The earnings per share for F3C have decreased strongly by -108.64% in the last year.
  • F3C shows a decrease in Revenue. In the last year, the revenue decreased by -1.02%.
  • The Revenue has been growing by 21.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-108.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.53%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y18.9%
Revenue growth 5Y21.9%
Sales Q2Q%2.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 74.23% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, F3C will show a quite strong growth in Revenue. The Revenue will grow by 11.09% on average per year.
EPS Next Y179.25%
EPS Next 2Y101.07%
EPS Next 3Y74.23%
EPS Next 5YN/A
Revenue Next Year11.67%
Revenue Next 2Y13.75%
Revenue Next 3Y14.54%
Revenue Next 5Y11.09%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
F3C.DE Yearly Revenue VS EstimatesF3C.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M
F3C.DE Yearly EPS VS EstimatesF3C.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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3

4. F3C.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for F3C. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 26.45, the valuation of F3C can be described as expensive.
  • 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 (23.54), we can say F3C is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 26.45
F3C.DE Price Earnings VS Forward Price EarningsF3C.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as F3C.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.6
F3C.DE Per share dataF3C.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as F3C's earnings are expected to grow with 74.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.07%
EPS Next 3Y74.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. F3C.DE Dividend Analysis

5.1 Amount

  • F3C does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

F3C.DE Fundamentals: All Metrics, Ratios and Statistics

SFC ENERGY AG-BR

FRA:F3C (4/10/2026, 7:00:00 PM)

14.62

+0.28 (+1.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-26
Earnings (Next)05-15
Inst Owners26.4%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap254.39M
Revenue(TTM)143.27M
Net Income(TTM)-606.60K
Analysts82
Price Target19.45 (33.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-490.83%
Min EPS beat(2)-892.08%
Max EPS beat(2)-89.58%
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)0
Avg Revenue beat(2)-16.24%
Min Revenue beat(2)-22.12%
Max Revenue beat(2)-10.35%
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)0%
PT rev (3m)-5.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.74%
EPS NY rev (3m)13.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.77%
Revenue NY rev (3m)-6.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.45
P/S 1.78
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB 2.12
EV/EBITDA 18.6
EPS(TTM)-0.04
EYN/A
EPS(NY)0.55
Fwd EY3.78%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS8.23
BVpS7.98
TBVpS6.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.32%
ROE -0.44%
ROCE 2.86%
ROIC 2.01%
ROICexc 2.91%
ROICexgc 3.56%
OM 3.02%
PM (TTM) N/A
GM 40.76%
FCFM N/A
ROA(3y)5.39%
ROA(5y)2.05%
ROE(3y)7.45%
ROE(5y)2.34%
ROIC(3y)8.35%
ROIC(5y)N/A
ROICexc(3y)13.24%
ROICexc(5y)N/A
ROICexgc(3y)16.79%
ROICexgc(5y)N/A
ROCE(3y)11.86%
ROCE(5y)N/A
ROICexgc growth 3Y33.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y44.42%
ROICexc growth 5YN/A
OM growth 3Y51.89%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.92%
GM growth 5Y4.64%
F-Score2
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.83
Cap/Depr 52.39%
Cap/Sales 2.83%
Interest Coverage 5.67
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.37
Quick Ratio 2.51
Altman-Z 3.86
F-Score2
WACC7.83%
ROIC/WACC0.26
Cap/Depr(3y)104.19%
Cap/Depr(5y)100.91%
Cap/Sales(3y)4.87%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.53%
EPS Next Y179.25%
EPS Next 2Y101.07%
EPS Next 3Y74.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y18.9%
Revenue growth 5Y21.9%
Sales Q2Q%2.53%
Revenue Next Year11.67%
Revenue Next 2Y13.75%
Revenue Next 3Y14.54%
Revenue Next 5Y11.09%
EBIT growth 1Y-71.22%
EBIT growth 3Y80.6%
EBIT growth 5YN/A
EBIT Next Year352.23%
EBIT Next 3Y104.58%
EBIT Next 5Y73.25%
FCF growth 1Y-270.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.16%
OCF growth 3YN/A
OCF growth 5YN/A

SFC ENERGY AG-BR / F3C.DE Fundamental Analysis 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 2 / 10 to SFC ENERGY AG-BR (F3C.DE). This can be considered as Overvalued.


What is the profitability of F3C stock?

SFC ENERGY AG-BR (F3C.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for SFC ENERGY AG-BR (F3C.DE) stock?

The Earnings per Share (EPS) of SFC ENERGY AG-BR (F3C.DE) is expected to grow by 179.25% in the next year.