F3C Fundamental Analysis - SFC ENERGY AG-BR

Fundamental Rating

F3C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. F3C has an average financial health and profitability rating. F3C is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year F3C was profitable.

F3C had a positive 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.

1.2 Ratios

F3C's Return On Assets of 3.30% is fine compared to the rest of the industry. F3C outperforms 70.37% of its industry peers.

F3C has a better Return On Equity (4.59%) than 62.96% of its industry peers.

F3C has a better Return On Invested Capital (5.06%) than 64.81% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for F3C is below the industry average of 8.11%.

The 3 year average ROIC (4.51%) for F3C is below the current ROIC(5.06%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	3.3%
ROE	4.59%
ROIC	5.06%

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 (4.53%) than 72.22% of its industry peers.

F3C's Operating Margin of 8.23% is fine compared to the rest of the industry. F3C outperforms 75.93% of its industry peers.

F3C's Gross Margin of 40.86% is fine compared to the rest of the industry. F3C outperforms 62.96% of its industry peers.

In the last couple of years the Gross Margin of F3C has grown nicely.

		Industry Rank	Sector Rank
OM	8.23%
PM (TTM)	4.53%
GM	40.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.06%

GM growth 5Y3.58%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

F3C has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, F3C has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.43 indicates that F3C is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 5.43, F3C belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.

A Debt/Equity ratio of 0.08 indicates that F3C is not too dependend on debt financing.

F3C has a better Debt to Equity ratio (0.08) than 81.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	5.43

ROIC/WACC0.72

WACC7.03%

2.3 Liquidity

F3C has a Current Ratio of 3.45. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.

F3C has a better Current ratio (3.45) than 87.04% of its industry peers.

F3C has a Quick Ratio of 2.67. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.

F3C's Quick ratio of 2.67 is amongst the best of the industry. F3C outperforms 90.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.45
Quick Ratio	2.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

F3C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.70%.

Looking at the last year, F3C shows a quite strong growth in Revenue. The Revenue has grown by 9.62% 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)-74.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-55.17%

Revenue 1Y (TTM)9.62%

Revenue growth 3Y31.05%

Revenue growth 5Y19.85%

Sales Q2Q%-3.56%

3.2 Future

Based on estimates for the next years, F3C will show a very strong growth in Earnings Per Share. The EPS will grow by 45.64% on average per year.

F3C is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.66% yearly.

EPS Next Y51.64%

EPS Next 2Y45.61%

EPS Next 3Y41.47%

EPS Next 5Y45.64%

Revenue Next Year23.15%

Revenue Next 2Y24.12%

Revenue Next 3Y22.6%

Revenue Next 5Y18.66%

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 63.57, F3C can be considered very expensive at the moment.

F3C's Price/Earnings ratio is a bit cheaper when compared to the industry. F3C is cheaper than 61.11% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.45. F3C is valued rather expensively when compared to this.

The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of F3C.

Compared to the rest of the industry, the Price/Forward Earnings ratio of F3C is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, F3C is valued at the same level.

		Industry Rank	Sector Rank
PE	63.57
Fwd PE	19.06

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of F3C is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.78

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as F3C's earnings are expected to grow with 41.47% in the coming years.

PEG (NY)1.23

PEG (5Y)N/A

EPS Next 2Y45.61%

EPS Next 3Y41.47%

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5. Dividend

5.1 Amount

F3C does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SFC ENERGY AG-BR

FRA:F3C (7/4/2025, 9:10:45 AM)

22.25

-0.3 (-1.33%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)05-20 2025-05-20/bmo

Earnings (Next)08-26 2025-08-26

Inst Owners26.52%

Inst Owner ChangeN/A

Ins Owners1.88%

Ins Owner ChangeN/A

Market Cap386.70M

Analysts84

Price Target29.58 (32.94%)

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)1.16%

PT rev (3m)1.75%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)10.91%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.65%

Valuation

		Industry Rank	Sector Rank
PE	63.57
Fwd PE	19.06
P/S	2.7
P/FCF	N/A
P/OCF	55.97
P/B	2.74
P/tB	3.2
EV/EBITDA	18.78

EPS(TTM)0.35

EY1.57%

EPS(NY)1.17

Fwd EY5.25%

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)0.4

OCFY1.79%

SpS8.25

BVpS8.13

TBVpS6.95

PEG (NY)1.23

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.3%
ROE	4.59%
ROCE	7.55%
ROIC	5.06%
ROICexc	8.26%
ROICexgc	10.51%
OM	8.23%
PM (TTM)	4.53%
GM	40.86%
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

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-Score4

Asset Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	0.6
Cap/Depr	120.87%
Cap/Sales	5.74%
Interest Coverage	13.93
Cash Conversion	37.14%
Profit Quality	N/A
Current Ratio	3.45
Quick Ratio	2.67
Altman-Z	5.43

F-Score4

WACC7.03%

ROIC/WACC0.72

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)-74.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-55.17%

EPS Next Y51.64%

EPS Next 2Y45.61%

EPS Next 3Y41.47%

EPS Next 5Y45.64%

Revenue 1Y (TTM)9.62%

Revenue growth 3Y31.05%

Revenue growth 5Y19.85%

Sales Q2Q%-3.56%

Revenue Next Year23.15%

Revenue Next 2Y24.12%

Revenue Next 3Y22.6%

Revenue Next 5Y18.66%

EBIT growth 1Y-17.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year115.99%

EBIT Next 3Y58.12%

EBIT Next 5Y48.39%

FCF growth 1Y88.29%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y259.64%

OCF growth 3Y137.58%

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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