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SFC Energy AG (CH:F3C)
:F3C

SFC Energy (F3C) Stock Statistics & Valuation Metrics

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Total Valuation

SFC Energy has a market cap or net worth of CHF381.67M. The enterprise value is CHF373.01M.
Market CapCHF381.67M
Enterprise ValueCHF373.01M

Share Statistics

SFC Energy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.71%
Owned by Institutions

Financial Efficiency

SFC Energy’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee304.84K
Profits Per Employee1.77K
Employee Count470
Asset Turnover0.73
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of SFC Energy is ―. SFC Energy’s PEG ratio is 3.30.
PE Ratio
PS Ratio1.49
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-24.51
Price to Operating Cash Flow-117.39
PEG Ratio3.30

Income Statement

In the last 12 months, SFC Energy had revenue of 143.27M and earned -606.59K in profits. Earnings per share was -0.03.
Revenue143.27M
Gross Profit55.42M
Operating Income11.92M
Pretax Income3.64M
Net Income-606.59K
EBITDA19.66M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -3.48M and capital expenditures -2.62M, giving a free cash flow of -6.10M billion.
Operating Cash Flow-3.48M
Free Cash Flow-6.10M
Free Cash Flow per Share-10.00T>

Dividends & Yields

SFC Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

SFC Energy upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

SFC Energy as a current ratio of 3.37, with Debt / Equity ratio of 11.23%
Current Ratio3.37
Quick Ratio2.51
Debt to Market Cap0.03
Net Debt to EBITDA-1.54
Interest Coverage Ratio11.99

Taxes

In the past 12 months, SFC Energy has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate1.24

Enterprise Valuation

SFC Energy EV to EBITDA ratio is 9.30, with an EV/FCF ratio of -21.02.
EV to Sales1.28
EV to EBITDA9.30
EV to Free Cash Flow-21.02
EV to Operating Cash Flow-34.72

Balance Sheet

SFC Energy has CHF45.65M in cash and marketable securities with CHF15.90M in debt, giving a net cash position of CHF29.75M billion.
Cash & Marketable SecuritiesCHF45.65M
Total DebtCHF15.90M
Net CashCHF29.75M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF6.88

Margins

Gross margin is 40.23%, with operating margin of 8.32%, and net profit margin of -0.42%.
Gross Margin40.23%
Operating Margin8.32%
Pretax Margin2.54%
Net Profit Margin-0.42%
EBITDA Margin13.72%
EBIT Margin8.32%

Analyst Forecast

The average price target for SFC Energy is CHF24.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF24.08
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score