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

FRA:F3C • DE0007568578

Current stock price

16.64 EUR
-0.42 (-2.46%)
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.
  • 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.
  • In multiple years F3C reported negative operating cash flow during the last 5 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's Return On Assets of -0.32% is in line compared to the rest of the industry. F3C outperforms 44.00% of its industry peers.
  • F3C's Return On Equity of -0.44% is in line compared to the rest of the industry. F3C outperforms 44.00% of its industry peers.
  • F3C has a Return On Invested Capital of 2.01%. This is comparable to the rest of the industry: F3C outperforms 46.67% of its industry peers.
  • 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 9.25%.
  • The last Return On Invested Capital (2.01%) for F3C is well below the 3 year average (8.35%), which needs to be investigated, but indicates that F3C had better years and this may not be a problem.
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

  • With a Operating Margin value of 3.02%, F3C perfoms like the industry average, outperforming 42.67% of the companies in the same 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 65.33% 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

  • F3C has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 4.25. This indicates that F3C is financially healthy and has little risk of bankruptcy at the moment.
  • F3C has a Altman-Z score of 4.25. This is in the better half of the industry: F3C outperforms 77.33% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.07, F3C belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACC0.25
WACC8.07%
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

  • F3C has a Current Ratio of 3.37. This indicates that F3C is financially healthy and has no problem in meeting its short term obligations.
  • F3C has a better Current ratio (3.37) than 92.00% 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.
  • F3C has a Quick ratio of 2.51. This is amongst the best in the industry. F3C outperforms 92.00% of its industry peers.
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

  • F3C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.64%.
  • F3C shows a decrease in Revenue. In the last year, the revenue decreased by -1.02%.
  • Measured over the past years, F3C shows a very strong growth in Revenue. The Revenue has been growing by 21.90% on average per year.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

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.
  • A Price/Forward Earnings ratio of 30.10 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.
  • F3C's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 30.1
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 -400

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 21.52
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.
  • F3C's earnings are expected to grow with 74.23% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for F3C!.
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 (4/24/2026, 7:00:00 PM)

16.64

-0.42 (-2.46%)

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 Cap289.54M
Revenue(TTM)143.27M
Net Income(TTM)-606.60K
Analysts82
Price Target19.45 (16.89%)
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)10.05%
EPS NY rev (3m)13.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-6.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.1
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.42
EV/EBITDA 21.52
EPS(TTM)-0.04
EYN/A
EPS(NY)0.55
Fwd EY3.32%
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 Number0 (-100%)
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 4.25
F-Score2
WACC8.07%
ROIC/WACC0.25
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 5 / 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 4 / 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.