SFC ENERGY AG-BR (F3C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:F3C - DE0007568578 - Common Stock
13.26 EUR
-0.24 (-1.78%)
Overall F3C gets a fundamental rating of 4 out of 10. We evaluated F3C against 70 industry peers in the Electrical Equipment industry. F3C scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. F3C is quite expensive at the moment. 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.
In multiple years F3C reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: F3C reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of F3C (-0.20%) is comparable to the rest of the industry.
F3C has a Return On Equity (-0.27%) which is comparable to the rest of the industry.
The Return On Invested Capital of F3C (2.08%) 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
F3C's Operating Margin of 3.29% is in line compared to the rest of the industry. F3C outperforms 42.86% of its industry peers.
F3C has a Gross Margin of 39.98%. This is in the better half of the industry: F3C outperforms 64.29% of its industry peers.
F3C's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F3C is destroying value.
The number of shares outstanding for F3C remains at a similar level compared to 1 year ago.
F3C has more shares outstanding than it did 5 years ago.
The debt/assets ratio for F3C is higher compared to a year ago.
2.2 Solvency
F3C has an Altman-Z score of 3.88. This indicates that F3C is financially healthy and has little risk of bankruptcy at the moment.
F3C's Altman-Z score of 3.88 is fine compared to the rest of the industry. F3C outperforms 75.71% 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 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.88 |
ROIC/WACC0.27
WACC7.64%
2.3 Liquidity
A Current Ratio of 3.64 indicates that F3C has no problem at all paying its short term obligations.
F3C has a Current ratio of 3.64. This is amongst the best in the industry. F3C outperforms 91.43% 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 better Quick ratio (2.54) than 92.86% 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.
F3C shows a small growth in Revenue. In the last year, the Revenue has grown by 5.15%.
The Revenue has been growing by 19.85% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 36.21% 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 8.38% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
F3C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 27.28, F3C can be considered very expensive at the moment.
F3C's Price/Forward Earnings is on the same level as the industry average.
F3C is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.28 |
4.2 Price Multiples
F3C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. F3C is cheaper than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.95 |
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 (1/8/2026, 12:42:58 PM)
13.26
-0.24 (-1.78%)
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 Cap230.46M
Revenue(TTM)142.27M
Net Income(TTM)-369.50K
Analysts80
Price Target20.57 (55.13%)
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 | 27.28 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 16.95 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.49
Fwd EY3.67%
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 | 3.88 |
F-Score4
WACC7.64%
ROIC/WACC0.27
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.