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

FRA:F3C • DE0007568578

15 EUR
-0.1 (-0.66%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, F3C scores 3 out of 10 in our fundamental rating. F3C was compared to 69 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 0 10M 20M

1.2 Ratios

  • F3C has a Return On Assets (-0.20%) which is in line with its industry peers.
  • F3C has a Return On Equity (-0.27%) which is in line with its industry peers.
  • F3C's Return On Invested Capital of 2.08% is in line compared to the rest of the industry. F3C outperforms 43.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for F3C is below the industry average of 9.30%.
Industry RankSector 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
F3C.DE Yearly ROA, ROE, ROICF3C.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • The Operating Margin of F3C (3.29%) is comparable to the rest of the industry.
  • The Gross Margin of F3C (39.98%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of F3C has grown nicely.
Industry RankSector 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%
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 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 5 years ago, F3C has more shares outstanding
  • Compared to 1 year ago, F3C has a worse debt to assets ratio.
F3C.DE Yearly Shares OutstandingF3C.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.20 indicates that F3C is not in any danger for bankruptcy at the moment.
  • F3C has a better Altman-Z score (4.20) than 79.69% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that F3C is not too dependend on debt financing.
  • F3C has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. F3C outperforms 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.2
ROIC/WACC0.26
WACC7.88%
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 0 50M 100M

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's Current ratio of 3.64 is amongst the best of the industry. F3C outperforms 92.19% of its industry peers.
  • A Quick Ratio of 2.54 indicates that F3C has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.54, F3C belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 2.54
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 20M 40M 60M 80M 100M

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

4

3. Growth

3.1 Past

  • F3C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.63%.
  • The Revenue has been growing slightly by 5.15% in the past year.
  • 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

  • F3C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.21% yearly.
  • Based on estimates for the next years, F3C will show a small growth in Revenue. The Revenue will grow by 7.65% on average per year.
EPS Next Y-47.33%
EPS Next 2Y-6.06%
EPS Next 3Y14.03%
EPS Next 5Y36.21%
Revenue Next Year4.7%
Revenue Next 2Y9.05%
Revenue Next 3Y11.59%
Revenue Next 5Y7.65%

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.
F3C.DE Yearly Revenue VS EstimatesF3C.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
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 1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • F3C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 30.86 indicates a quite expensive valuation of F3C.
  • F3C's Price/Forward Earnings is on the same level as the industry average.
  • F3C's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE N/A
Fwd PE 30.86
F3C.DE Price Earnings VS Forward Price EarningsF3C.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • F3C's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.08
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

  • 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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for F3C!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SFC ENERGY AG-BR

FRA:F3C (2/27/2026, 7:00:00 PM)

15

-0.1 (-0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-18
Earnings (Next)03-26
Inst Owners28.48%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap261.00M
Revenue(TTM)142.27M
Net Income(TTM)-369.50K
Analysts80
Price Target19.45 (29.67%)
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)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)-5.45%
PT rev (3m)-11.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.86
P/S 1.83
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 2.2
EV/EBITDA 19.08
EPS(TTM)-0.02
EYN/A
EPS(NY)0.49
Fwd EY3.24%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS8.18
BVpS7.93
TBVpS6.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.2
F-Score4
WACC7.88%
ROIC/WACC0.26
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 Year4.7%
Revenue Next 2Y9.05%
Revenue Next 3Y11.59%
Revenue Next 5Y7.65%
EBIT growth 1Y-68.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.43%
EBIT Next 3Y36.23%
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.