YOLFTbeta
SFC Energy AG

SFC Energy AG

F3C · XETRA · Industrials / Electrical Equipment & Parts

17.60EUR+0.08 (+0.46%)

Price History

Full chart

Market Stats

Previous Close17.52
Open17.72
Day Range17.28 – 17.78
52-Week Range11.32 – 24.75
Volume42.65K
Market Cap355.79M
P/E (TTM)56.81
Forward P/E17.83
EPS0.36
Dividend Yield0.00%
Beta1.28
50-Day Avg20.48
200-Day Avg17.87

About

SFC Energy AG, together with its subsidiaries, 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 Hydrogen 5.0 fuel cell, a fuel cell system with a power of 5.0 KW; EFOY Pro, a direct methanol fuel cells for professional users; and EFOY Pro 12000 Duo, direct methanol fuel cells for high energy requirements. In addition, it provides EFOY Lithium Battery and fuel cartridges; power management, including SFC power manager 3G, drives and motor resolutions, power platform, and coil assemblies; as well as offers clean energy solutions for industrial, consumer, and defense and public security. The company also provides drives and motor solutions; measurements and instruments; SCADA and telemetry solutions; and coils and linear drives. In addition, it offers accessories and spare parts, such as fuel cartridges; and mechanical, electronic, and electrical instruments to monitor and control production and logistics processes. SFC Energy AG was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. The company was founded in 2000 and is headquartered in Brunnthal, Germany.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Peter Podesser
  • Employees482
  • HeadquartersEugen-Saenger-Ring 7, Brunnthal, Germany, 85649, Germany
  • Websitehttps://www.sfc.com

Leadership

  • Dr. Peter PodesserChairman of Management Board & CEO · b. 1967
  • Mr. Daniel D. SaxenaCFO & Member of Management Board · b. 1971
  • Mr. Hans PolCOO & Member of Management Board · b. 1967

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--14.55M11.69M13.33M15.43M31.26M32.41M53.63M47.31M44.04M54.29M61.70M58.54M53.22M64.32M85.23M118.15M144.75M143.27M
Growth (%)----19.70%+14.06%+15.72%+102.64%+3.69%+65.46%-11.79%-6.91%+23.27%+13.65%-5.13%-9.08%+20.85%+32.51%+38.62%+22.52%-1.02%
Cost of Revenue-6.49M-11.85M11.86M8.49M9.29M10.06M18.50M21.77M37.97M34.08M30.79M36.57M40.62M38.41M35.31M41.68M53.82M72.83M85.43M87.86M
Gross Profit6.49M11.85M2.69M3.19M4.04M5.37M12.76M10.64M15.66M13.23M13.25M17.73M21.08M20.13M17.92M22.64M31.41M45.32M59.32M55.42M
Gross Margin--18.48%27.33%30.32%34.81%40.83%32.83%29.20%27.96%30.08%32.65%34.17%34.38%33.66%35.20%36.85%38.36%40.98%38.68%
Operating Expense10.53M16.56M5.00M7.70M8.55M11.98M13.29M19.48M19.93M23.87M18.14M18.61M19.76M21.42M22.05M28.11M27.81M36.16M44.96M43.50M
Operating Income-4.04M-4.71M-2.32M-4.51M-4.51M-6.61M-524.45K-8.84M-4.27M-10.64M-4.90M-884.72K1.33M-1.29M-4.14M-5.47M3.60M9.16M14.36M11.92M
Operating Margin---15.91%-38.56%-33.84%-42.88%-1.68%-27.26%-7.96%-22.50%-11.12%-1.63%2.15%-2.20%-7.77%-8.51%4.22%7.75%9.92%8.32%
EBITDA-3.40M-3.96M-1.51M-2.86M-3.10M-4.22M540.94K-6.26M-1.61M-6.46M-2.47M849.05K2.48M2.02M-999.74K-807.74K8.58M15.60M21.28M19.66M
EBITDA Margin---10.37%-24.51%-23.28%-27.33%1.73%-19.32%-3.00%-13.66%-5.61%1.56%4.02%3.46%-1.88%-1.26%10.07%13.21%14.70%13.72%
Net Income---2.36M-3.78M-4.12M-6.22M-425.59K-8.91M-4.83M-10.67M-4.99M-2.07M-517-1.93M-5.18M-5.83M2.02M21.08M9.40M-606.59K
Net Income Margin---16.18%-32.38%-30.93%-40.31%-1.36%-27.49%-9.00%-22.55%-11.34%-3.82%-0.00%-3.29%-9.74%-9.06%2.37%17.85%6.49%-0.42%
R&D438.57K631.68K777.74K1.51M1.89M2.54M4.26M6.15M4.53M5.81M4.15M3.89M3.53M3.10M2.84M3.26M4.44M6.54M7.27M8.14M
R&D as % of Total Revenue--5.34%12.90%14.18%16.45%13.62%18.97%8.45%12.27%9.42%7.17%5.71%5.30%5.34%5.06%5.21%5.54%5.02%5.68%
Interest Expense0230.62K40.02K21.62K21.77K37.38K80.06K194.46K311.60K318.16K686.77K1.17M737.31K751.86K443.26K409.53K609.35K799.43K880.00K994.08K
Interest Expense % of Total Revenue--0.27%0.18%0.16%0.24%0.26%0.60%0.58%0.67%1.56%2.16%1.19%1.28%0.83%0.64%0.71%0.68%0.61%0.69%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.99M59.94M54.84M50.44M46.31M48.78M47.62M47.65M47.26M35.89M33.79M34.53M42.06M72.86M86.33M87.37M147.17M176.40M194.13M197.16M
Total Liabilities9.39M8.03M5.20M4.58M4.59M11.99M11.22M18.59M19.67M19.33M20.45M20.64M23.86M32.60M31.49M37.35M43.73M48.27M54.91M58.61M
Total Equity5.60M51.91M49.63M45.86M41.72M36.79M36.39M29.06M27.59M16.56M13.34M13.89M18.20M40.26M54.84M50.02M103.44M128.16M139.28M138.90M
Cash6.25M52.95M45.61M40.59M34.13M22.73M22.63M7.14M6.12M3.28M1.76M4.41M45.18K20.91M31.46M24.62M64.80M59.85M60.49M46.91M
Total Debt--118.18K--759.39K371.66K4.50M5.19M4.30M9.24M9.47M8.97M14.55M12.45M9.49M14.62M16.35M18.14M16.63M
Net Debt-6.25M-52.95M-45.49M-40.59M-34.13M-21.97M-22.25M-2.64M-928.40K1.03M7.49M5.07M8.92M-6.36M-19.01M-15.14M-50.19M-43.49M-42.35M-30.29M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.67M-1.13M-5.22M-3.68M-4.64M-4.32M1.26M-7.31M-3.55M-1.86M-5.23M1.70M2.01M-1.26M-595.38K1.08M-4.76M3.58M14.46M-5.38M
Investing Cash Flow-4.03M3.60M381.17K-1.23M-2.35M-6.41M-657.00K-6.59M-618.05K-1.48M-564.71K-1.31M-2.37M-3.63M-4.28M-3.87M-5.20M-5.48M-11.08M-4.05M
Financing Cash Flow14.87M45.94M-2.54M-119.93K-207-401.98K-416.22K-1.57M3.14M497.64K4.27M2.26M3.48M18.28M15.43M-4.05M50.18M-2.68M-3.10M-2.80M
Capital Expenditure001.87M2.05M2.22M1.13M878.28K672.51K633.36K1.35M920.24K1.34M2.37M3.69M4.28M3.78M5.20M6.45M9.17M3.43M
Free Cash Flow-4.67M-1.13M-7.09M-5.72M-6.86M-5.45M379.42K-7.98M-4.19M-3.21M-6.15M362.81K-367.75K-4.95M-4.87M-2.70M-9.96M-2.82M5.29M-8.70M
Dividends Paid-------------3.38M------
FCF to OCF100.00%100.00%135.83%155.68%147.92%126.19%30.17%109.20%117.83%172.36%117.59%21.29%-18.34%392.77%818.67%-250.83%209.24%-78.99%36.58%161.72%
Dividend Paid to FCF--------------68.27%------

Earnings

Report DateJun 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jul 24, 2008Oct 21, 2008Mar 24, 2009Apr 28, 2009Jul 30, 2009Oct 29, 2009Mar 25, 2010Apr 27, 2010Jul 27, 2010Oct 29, 2010Mar 18, 2011Apr 28, 2011Jul 26, 2011Oct 28, 2011Mar 29, 2012May 3, 2012Jul 31, 2012Oct 31, 2012Jan 29, 2013May 2, 2013Jul 30, 2013Nov 26, 2013Feb 4, 2014May 13, 2014Aug 4, 2014Nov 13, 2014Feb 5, 2015May 5, 2015Aug 3, 2015Nov 10, 2015Mar 3, 2016May 12, 2016Aug 3, 2016Nov 8, 2016Apr 6, 2017Aug 17, 2017Nov 9, 2017Mar 29, 2018May 7, 2018Aug 21, 2018Nov 13, 2018Mar 25, 2019May 14, 2019Aug 20, 2019Nov 15, 2019Mar 26, 2020May 18, 2020Aug 20, 2020Nov 16, 2020Mar 24, 2021May 18, 2021Aug 19, 2021Nov 15, 2021Mar 17, 2022May 17, 2022Sep 13, 2022Nov 15, 2022Mar 30, 2023May 16, 2023Aug 22, 2023Nov 15, 2023Feb 22, 2024May 15, 2024Aug 20, 2024Nov 19, 2024Feb 25, 2025May 20, 2025Aug 26, 2025Nov 18, 2025Mar 26, 2026May 13, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate--------0.22-0.07--0.12-0.11--0.09--0.12--0.07--0.09-0.06--------------------------0.08--0.22-0.02---0.03-0.01-0.25-0.05---0.08-0.32-0.120.070.180.930.29---0.00---0.00--
EPS Actual-0.03-0.17-0.09-0.11-0.140.02-0.05-0.26-0.03-0.11-0.15-0.11-0.14-0.10-0.15-0.27-0.04-0.16-0.11-0.24-0.350.04-0.02-0.140.06-0.03-0.19-0.21-0.61-0.15-0.16-0.21-0.03-0.17-0.26-0.16-0.55-0.11-0.21-0.15-0.10-0.08-0.070.040.03-0.05-0.060.08-0.03-0.22-0.020.08-0.05-0.280.03-0.09-0.25-0.050.00-0.10-0.080.100.32-0.190.120.070.180.820.290.070.090.040.13-0.11-0.070.020.100.31-
Surprise--------18.18%57.14%--25.00%0.00%--11.11%--125.00%--128.57%--166.67%-483.33%--------------------------0.00%-0.00%0.00%---0.00%-800.00%0.00%0.00%--1.88%-0.00%--2.33%0.00%0.00%-11.61%-0.45%----------
Timing-------Pre-marketPre-market-Pre-marketPre-market-After-hours-After-hours-After-hours-After-hoursPre-market--------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap355.79M
Enterprise Value335.83M
Trailing P/E56.81
Forward P/E17.83
PEG Ratio0.82
Price / Sales2.34
Price / Book2.45
EPS0.36
Book Value8.46
Revenue (TTM)152.02M
Gross Profit (TTM)65.88M
EBITDA22.15M
Profit Margin4.14%
Operating Margin21.50%
Return on Equity4.29%
Return on Assets6.09%
Shares Outstanding17.40M
Shares Float17.00M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 30, 20074:1