SFC ENERGY AG-BR (F3C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:F3C - DE0007568578 - Common Stock
12.49 EUR
+0.23 (+1.88%)
Taking everything into account, F3C scores 4 out of 10 in our fundamental rating. F3C was compared to 66 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.
1. Profitability
1.1 Basic Checks
F3C had negative earnings in the past year.
In the past year F3C has reported a negative cash flow from operations.
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
F3C has a Return On Assets of -0.20%. This is comparable to the rest of the industry: F3C outperforms 46.97% of its industry peers.
The Return On Equity of F3C (-0.27%) is comparable to the rest of the industry.
F3C's Return On Invested Capital of 2.08% is in line compared to the rest of the industry. F3C outperforms 45.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for F3C is significantly below the industry average of 9.83%.
| 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 has a Operating Margin (3.29%) which is comparable to the rest of the industry.
F3C's Gross Margin of 39.98% is fine compared to the rest of the industry. F3C outperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of F3C has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
F3C has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.61 indicates that F3C is not in any danger for bankruptcy at the moment.
F3C has a better Altman-Z score (3.61) than 77.27% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that F3C is not too dependend on debt financing.
The Debt to Equity ratio of F3C (0.07) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.61 |
ROIC/WACC0.28
WACC7.51%
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.
With an excellent Current ratio value of 3.64, F3C belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.54, F3C belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
| 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.
Looking at the last year, F3C shows a small growth in Revenue. The Revenue has grown by 5.15% 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)-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
The Price/Earnings Ratio is negative for F3C. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 25.70 indicates a quite expensive 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.
The average S&P500 Price/Forward Earnings ratio is at 23.96. F3C is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of F3C indicates a somewhat cheap valuation: F3C is cheaper than 65.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.22 |
4.3 Compensation for Growth
F3C's earnings are expected to grow with 14.03% in the coming years. This may justify a more expensive valuation.
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 | N/A |
FRA:F3C (12/12/2025, 10:14:04 AM)
12.49
+0.23 (+1.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.15%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap217.08M
Revenue(TTM)142.27M
Net Income(TTM)-369.50K
Analysts80
Price Target20.57 (64.69%)
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)-8.92%
PT rev (3m)-6.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.66%
EPS NY rev (3m)-23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.7 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.57 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 15.22 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.49
Fwd EY3.89%
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 | 3.61 |
F-Score4
WACC7.51%
ROIC/WACC0.28
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 of SFC ENERGY AG-BR (F3C.DE) 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 financial health for F3C stock?
The financial health rating of SFC ENERGY AG-BR (F3C.DE) is 6 / 10.