Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28
German (DAX) Electrical Industry Analysis
UpdatedJun 28, 2024
DataAggregated Company Financials
Companies17
- 7D-2.0%
- 3M21.2%
- 1Y24.4%
- YTD43.3%
Over the last 7 days, the Electrical industry has dropped 2.0%, driven by a pullback from Siemens Energy of 1.1%. Meanwhile, SBF actually outperformed within the industry, gaining 11% in the last week. Over the past 12 months, the industry was up 24%. Earnings are forecast to grow by 61% annually.
Industry Valuation and Performance
Has the German Electrical Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 28 Jun 2024 | €26.5b | €42.0b | -€2,654,504,508.00 | 17.3x | -10x | 0.6x |
| Sun, 26 May 2024 | €28.2b | €42.0b | -€2,654,372,804.00 | 19.9x | -10.6x | 0.7x |
| Tue, 23 Apr 2024 | €25.9b | €41.4b | -€3,051,515,772.00 | 20.7x | -8.5x | 0.6x |
| Thu, 21 Mar 2024 | €18.9b | €41.4b | -€3,142,508,230.00 | 19.9x | -6x | 0.5x |
| Sat, 17 Feb 2024 | €23.1b | €41.2b | -€3,297,072,230.00 | 21.4x | -7x | 0.6x |
| Mon, 15 Jan 2024 | €22.2b | €40.7b | -€5,375,590,582.00 | 21.4x | -4.1x | 0.5x |
| Wed, 13 Dec 2023 | €20.3b | €40.7b | -€5,375,590,582.00 | 19.9x | -3.8x | 0.5x |
| Fri, 10 Nov 2023 | €20.0b | €41.4b | -€4,230,451,394.00 | 20.3x | -4.7x | 0.5x |
| Sun, 08 Oct 2023 | €21.2b | €41.4b | -€4,127,050,076.00 | 20.8x | -5.1x | 0.5x |
| Tue, 05 Sep 2023 | €23.1b | €41.3b | -€4,127,926,980.00 | 24.8x | -5.6x | 0.6x |
| Thu, 03 Aug 2023 | €25.4b | €41.0b | -€1,424,189,306.00 | 26.6x | -17.8x | 0.6x |
| Sat, 01 Jul 2023 | €25.7b | €40.7b | -€1,481,486,937.00 | 30.5x | -17.3x | 0.6x |
| Mon, 29 May 2023 | €31.8b | €40.7b | -€1,482,760,033.00 | 30.3x | -21.5x | 0.8x |
| Wed, 26 Apr 2023 | €29.6b | €39.0b | -€1,081,676,648.00 | 32.8x | -27.4x | 0.8x |
| Fri, 24 Mar 2023 | €27.0b | €38.6b | -€1,087,536,383.00 | 28.2x | -24.8x | 0.7x |
| Sun, 19 Feb 2023 | €27.9b | €38.6b | -€1,085,711,383.00 | 31.2x | -25.7x | 0.7x |
| Tue, 17 Jan 2023 | €28.5b | €37.5b | -€735,299,383.00 | 35.6x | -38.7x | 0.8x |
| Thu, 15 Dec 2022 | €26.7b | €37.4b | -€734,130,309.00 | 35.5x | -36.3x | 0.7x |
| Sat, 12 Nov 2022 | €24.1b | €35.9b | -€1,215,737,788.00 | 24.8x | -19.8x | 0.7x |
| Mon, 10 Oct 2022 | €20.5b | €35.9b | -€1,218,442,788.00 | 21.5x | -16.8x | 0.6x |
| Wed, 07 Sep 2022 | €24.7b | €38.9b | -€1,685,362,742.00 | 30.9x | -14.7x | 0.6x |
| Fri, 05 Aug 2022 | €27.2b | €39.1b | -€1,405,475,405.00 | 32.5x | -19.4x | 0.7x |
| Sun, 03 Jul 2022 | €24.7b | €39.6b | -€1,384,214,161.00 | 29.8x | -17.8x | 0.6x |
| Tue, 31 May 2022 | €28.1b | €39.4b | -€1,292,851,470.00 | 30.4x | -21.7x | 0.7x |
| Thu, 28 Apr 2022 | €29.0b | €39.2b | -€1,122,482,023.00 | 35.9x | -25.9x | 0.7x |
| Sat, 26 Mar 2022 | €31.4b | €39.1b | -€1,264,330,470.00 | 47.8x | -24.9x | 0.8x |
| Mon, 21 Feb 2022 | €28.9b | €39.1b | -€1,265,666,489.00 | 50.9x | -22.9x | 0.7x |
| Wed, 19 Jan 2022 | €32.9b | €39.7b | -€1,066,190,489.00 | 52.2x | -30.9x | 0.8x |
| Fri, 17 Dec 2021 | €33.3b | €39.7b | -€1,066,190,489.00 | 49.3x | -31.2x | 0.8x |
| Sun, 14 Nov 2021 | €40.6b | €42.5b | -€1,416,142,372.00 | 49.7x | -28.7x | 1x |
| Tue, 12 Oct 2021 | €32.3b | €38.9b | -€1,006,044,656.00 | 48.1x | -32.1x | 0.8x |
| Thu, 09 Sep 2021 | €34.2b | €40.5b | -€1,064,559,656.00 | 50.2x | -32.1x | 0.8x |
| Sat, 07 Aug 2021 | €35.7b | €40.5b | -€1,062,180,656.00 | 52x | -33.6x | 0.9x |
Price to Earnings Ratio
-33.5x
Current Industry PE
- Investors are relatively neutral on the German Electrical industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Electrical industry have deteriorated over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the German Industrials industry?
| DE Market | 0.087% | |
| Industrials | -0.15% | |
| Electrical | -2.03% | |
| Heavy Electrical Equipment | -1.89% | |
| Electrical Components | -2.58% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Heavy Electrical Equipment industry, expecting annual earnings growth of 62% over the next 5 years.
- This is better than its past earnings growth rate of 48% per year.
- In contrast, the Electrical Components industry is expected to see its earnings grow by 49% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CY1K SBF | €3.28 | 10.8% +€3.1m | -51.4% | PS0.9x | |
| C0M CCS Abwicklungs | €0.25 | 19.0% +€202.8k | -46.2% | PS0.01x |
