F3C Fundamental Analysis - SFC ENERGY AG-BR

Fundamental Rating

Overall F3C gets a fundamental rating of 4 out of 10. We evaluated F3C against 60 industry peers in the Electrical Equipment industry. The financial health of F3C is average, but there are quite some concerns on its profitability. 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 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.

In multiple years F3C reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.72%, F3C is in line with its industry, outperforming 56.67% of the companies in the same industry.

With a Return On Equity value of 2.41%, F3C perfoms like the industry average, outperforming 53.33% of the companies in the same industry.

The Return On Invested Capital of F3C (3.76%) 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 below the industry average of 9.28%.

		Industry Rank	Sector Rank
ROA	1.72%
ROE	2.41%
ROIC	3.76%

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 Profit Margin (2.27%) which is comparable to the rest of the industry.

F3C's Operating Margin of 5.83% is in line compared to the rest of the industry. F3C outperforms 60.00% of its industry peers.

F3C has a Gross Margin of 41.39%. This is in the better half of the industry: F3C outperforms 66.67% of its industry peers.

F3C's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	5.83%
PM (TTM)	2.27%
GM	41.39%

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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), F3C is destroying value.

Compared to 1 year ago, F3C has about the same amount of shares outstanding.

The number of shares outstanding for F3C has been increased compared to 5 years ago.

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

2.2 Solvency

An Altman-Z score of 4.24 indicates that F3C is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.24, F3C belongs to the top of the industry, outperforming 88.33% 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 Debt to Equity ratio of 0.08. This is amongst the best in the industry. F3C outperforms 85.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	4.24

ROIC/WACC0.53

WACC7.05%

2.3 Liquidity

A Current Ratio of 3.34 indicates that F3C has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.34, F3C belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.

A Quick Ratio of 2.45 indicates that F3C has no problem at all paying its short term obligations.

F3C has a Quick ratio of 2.45. This is amongst the best in the industry. F3C outperforms 88.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.34
Quick Ratio	2.45

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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

The earnings per share for F3C have decreased strongly by -87.82% in the last year.

Looking at the last year, F3C shows a quite strong growth in Revenue. The Revenue has grown by 11.79% in the last year.

Measured over the past years, F3C shows a quite strong growth in Revenue. The Revenue has been growing by 19.85% on average per year.

EPS 1Y (TTM)-87.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-271.87%

Revenue 1Y (TTM)11.79%

Revenue growth 3Y31.05%

Revenue growth 5Y19.85%

Sales Q2Q%13.56%

3.2 Future

The Earnings Per Share is expected to grow by 35.71% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 13.14% on average over the next years. This is quite good.

EPS Next Y-31.59%

EPS Next 2Y15.83%

EPS Next 3Y21.19%

EPS Next 5Y35.71%

Revenue Next Year6.38%

Revenue Next 2Y11.94%

Revenue Next 3Y14.21%

Revenue Next 5Y13.14%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 100.47, F3C can be considered very expensive at the moment.

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

F3C is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 23.12, the valuation of F3C can be described as rather expensive.

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 22.70.

		Industry Rank	Sector Rank
PE	100.47
Fwd PE	23.12

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as F3C.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.24

4.3 Compensation for Growth

F3C's earnings are expected to grow with 21.19% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.83%

EPS Next 3Y21.19%

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5. Dividend

5.1 Amount

No dividends for F3C!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SFC ENERGY AG-BR

FRA:F3C (9/18/2025, 5:29:48 PM)

17.08

+0.26 (+1.55%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-26 2025-08-26

Earnings (Next)11-18 2025-11-18

Inst Owners26.52%

Inst Owner ChangeN/A

Ins Owners1.88%

Ins Owner ChangeN/A

Market Cap296.85M

Analysts80

Price Target22.59 (32.26%)

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)-0.85%

PT rev (3m)-23.65%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-54.89%

EPS NY rev (3m)-54.89%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-13.17%

Revenue NY rev (3m)-13.62%

Valuation

		Industry Rank	Sector Rank
PE	100.47
Fwd PE	23.12
P/S	2.01
P/FCF	N/A
P/OCF	N/A
P/B	2.13
P/tB	2.49
EV/EBITDA	16.24

EPS(TTM)0.17

EY1%

EPS(NY)0.74

Fwd EY4.33%

FCF(TTM)-0.74

FCFYN/A

OCF(TTM)-0.45

OCFYN/A

SpS8.49

BVpS8

TBVpS6.87

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.72%
ROE	2.41%
ROCE	5.61%
ROIC	3.76%
ROICexc	5.61%
ROICexgc	6.94%
OM	5.83%
PM (TTM)	2.27%
GM	41.39%
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-Score3

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	0.66
Cap/Depr	68.92%
Cap/Sales	3.44%
Interest Coverage	9.6
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.34
Quick Ratio	2.45
Altman-Z	4.24

F-Score3

WACC7.05%

ROIC/WACC0.53

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)-87.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-271.87%

EPS Next Y-31.59%

EPS Next 2Y15.83%

EPS Next 3Y21.19%

EPS Next 5Y35.71%

Revenue 1Y (TTM)11.79%

Revenue growth 3Y31.05%

Revenue growth 5Y19.85%

Sales Q2Q%13.56%

Revenue Next Year6.38%

Revenue Next 2Y11.94%

Revenue Next 3Y14.21%

Revenue Next 5Y13.14%

EBIT growth 1Y-38.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year115.99%

EBIT Next 3Y58.12%

EBIT Next 5Y36.73%

FCF growth 1Y-174.29%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-396.35%

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

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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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