Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
F3C Stock Overview
SFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide.
SFC Energy Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €24.60 |
52 Week High | €35.40 |
52 Week Low | €18.28 |
Beta | 1.21 |
1 Month Change | 4.68% |
3 Month Change | -8.04% |
1 Year Change | -15.03% |
3 Year Change | 67.35% |
5 Year Change | 508.01% |
Change since IPO | -24.31% |
Recent News & Updates
Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Shareholder Returns
F3C | DE Electrical | DE Market | |
---|---|---|---|
7D | 2.1% | -0.4% | -0.1% |
1Y | -15.0% | -34.6% | -22.0% |
Return vs Industry: F3C exceeded the German Electrical industry which returned -35.9% over the past year.
Return vs Market: F3C exceeded the German Market which returned -23% over the past year.
Price Volatility
F3C volatility | |
---|---|
F3C Average Weekly Movement | 7.7% |
Electrical Industry Average Movement | 6.4% |
Market Average Movement | 5.6% |
10% most volatile stocks in DE Market | 10.0% |
10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: F3C is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: F3C's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2000 | 316 | Peter Podesser | https://www.sfc.com |
SFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Pro fuel cells for on-board power supply in vehicles, as well as off-grid power supply, such as monitoring systems, measuring stations, and oil and gas applications; EFOY fuel cells, which ensures automatic recharge of the batteries; SFC EMILY for military and security applications; SFC JENNY, a portable fuel cell for military applications; and SFC Power Manager 3G, a portable power distributor and battery charger that enables the soldiers to use various energy sources available in the field, such as hybrid batteries, solar panels, and vehicle power and fuel cells to power devices or charge batteries.
SFC Energy Fundamentals Summary
F3C fundamental statistics | |
---|---|
Market Cap | €355.96m |
Earnings (TTM) | -€3.37m |
Revenue (TTM) | €65.24m |
5.5x
P/S Ratio-105.6x
P/E RatioIs F3C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
F3C income statement (TTM) | |
---|---|
Revenue | €65.24m |
Cost of Revenue | €43.20m |
Gross Profit | €22.04m |
Other Expenses | €25.41m |
Earnings | -€3.37m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
Earnings per share (EPS) | -0.23 |
Gross Margin | 33.79% |
Net Profit Margin | -5.17% |
Debt/Equity Ratio | 6.2% |
How did F3C perform over the long term?
See historical performance and comparisonValuation
Is F3C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for F3C?
Other financial metrics that can be useful for relative valuation.
What is F3C's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €355.96m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.3x |
Enterprise Value/EBITDA | 311.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does F3C's PS Ratio compare to its peers?
F3C PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x |
Price-To-Sales vs Peers: F3C is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does F3C's PE Ratio compare vs other companies in the Electrical Industry?
Price-To-Sales vs Industry: F3C is expensive based on its Price-To-Sales Ratio (5.5x) compared to the German Electrical industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is F3C's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 5.5x |
Fair PS Ratio | 2.4x |
Price-To-Sales vs Fair Ratio: F3C is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).
Share Price vs Fair Value
What is the Fair Price of F3C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: F3C (€24.6) is trading above our estimate of fair value (€3.16)
Significantly Below Fair Value: F3C is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate F3C's PEG Ratio to determine if it is good value.
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Future Growth
How is SFC Energy forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
89.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F3C is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.05%).
Earnings vs Market: F3C is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: F3C is expected to become profitable in the next 3 years.
Revenue vs Market: F3C's revenue (32.2% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: F3C's revenue (32.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: F3C's Return on Equity is forecast to be low in 3 years time (15%).
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Past Performance
How has SFC Energy performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-23.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F3C is currently unprofitable.
Growing Profit Margin: F3C is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: F3C is unprofitable, and losses have increased over the past 5 years at a rate of 23.4% per year.
Accelerating Growth: Unable to compare F3C's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: F3C is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (77.3%).
Return on Equity
High ROE: F3C has a negative Return on Equity (-6.84%), as it is currently unprofitable.
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Financial Health
How is SFC Energy's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: F3C's short term assets (€56.7M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: F3C's short term assets (€56.7M) exceed its long term liabilities (€14.3M).
Debt to Equity History and Analysis
Debt Level: F3C has more cash than its total debt.
Reducing Debt: F3C's debt to equity ratio has reduced from 80.4% to 6.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: F3C has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: F3C has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 4.8% each year.
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Dividend
What is SFC Energy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate F3C's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate F3C's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if F3C's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if F3C's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as F3C has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average board tenure
CEO
Peter Podesser (54 yo)
no data
Tenure
€2,319,105
Compensation
Dr. Peter Podesser serves as Chief Executive Officer and Board Chairman at SFC Energy AG. Dr. Podesser is responsible for SFC Energy AG’s segments clean energy & mobility as well as defense & security. Sin...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD2.45M) is above average for companies of similar size in the German market ($USD975.81K).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: F3C's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SFC Energy AG's employee growth, exchange listings and data sources
Key Information
- Name: SFC Energy AG
- Ticker: F3C
- Exchange: XTRA
- Founded: 2000
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: €355.956m
- Shares outstanding: 14.47m
- Website: https://www.sfc.com
Number of Employees
Location
- SFC Energy AG
- Eugen-Saenger-Ring 7
- Brunnthal
- Bavaria
- 85649
- Germany
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.