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SBF AG
(XETRA:CY1K)
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Rating:40Underperform
Price Target:
€2.00
▼(-37.11% Downside)
Action:Downgraded
Date:09/19/26
The score is held down primarily by weak financial performance (ongoing losses and inconsistent cash generation) and very bearish technicals (price below all key moving averages with negative MACD). Valuation contributes modestly but remains hard to justify given the negative earnings and no dividend support.
Positive Factors
Controlled leverage and balance-sheet resilience
Moderate leverage and a substantial, relatively stable equity base provide SBF AG with financial resilience while it works through operating challenges. This balance-sheet position can support continued investment and reduce the risk that debt materially constrains strategic or operational decisions.
Negative Factors
Persistent multi-year unprofitability
Several years of net and operating losses show that SBF AG has not yet established durable profitability. Continued unprofitability can limit internally funded growth, weaken returns on its capital base, and make the business more vulnerable if the earnings recovery does not continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Controlled leverage and balance-sheet resilience
Moderate leverage and a substantial, relatively stable equity base provide SBF AG with financial resilience while it works through operating challenges. This balance-sheet position can support continued investment and reduce the risk that debt materially constrains strategic or operational decisions.
Read all positive factors
SBF AG (CY1K) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€23.10M
Dividend YieldN/A
Average Volume (3M)18.54K
Price to Earnings (P/E)172.8
Beta (1Y)1.29
Revenue Growth-16.69%
EPS GrowthN/A
CountryDE
Employees312
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.12
Shares Outstanding9,706,429
10 Day Avg. Volume45,591
30 Day Avg. Volume18,538
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)1.84
Price to Sales (P/S)1.33
P/FCF Ratio66.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)€40.70M
SBF AG Business Overview & Revenue Model
Company Description
SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the supply of lighting systems for rail vehicles, municipalities, railways, and industry in Germany. It offers ceiling and lighting systems; and modern and smart LED systems for ...
How the Company Makes Money
SBF AG primarily makes money by selling manufactured components and systems to customers in the mobility/transportation value chain, with a focus on rail vehicle applications. Revenue is generated through (1) series production supply contracts for...
SBF AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.88M | 49.15M | 33.96M | 34.84M | 31.18M |
| Gross Profit | 20.53M | 22.74M | 15.92M | 14.75M | 18.78M |
| EBITDA | 580.33K | 193.66K | ― | 2.34M | 5.30M |
| Net Income | -1.18M | -1.99M | -3.36M | -649.05K | 4.73M |
Balance Sheet | |||||
| Total Assets | 42.77M | 49.36M | 45.39M | 48.95M | 42.48M |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 6.73M | 10.80M | 13.70M | 9.85M |
| Total Debt | 7.04M | 9.16M | 6.08M | 7.46M | 7.56M |
| Total Liabilities | 11.90M | 17.86M | 11.86M | 12.11M | 13.29M |
| Stockholders Equity | 30.40M | 31.50M | 33.53M | 36.84M | 29.19M |
Cash Flow | |||||
| Free Cash Flow | 841.00K | -2.80M | -1.27M | -8.05M | -1.01M |
| Operating Cash Flow | 1.68M | -1.78M | 688.00K | -5.07M | 94.00K |
| Investing Cash Flow | -842.00K | -2.95M | -1.79M | 1.02M | -977.00K |
| Financing Cash Flow | -1.67M | -745.00K | -492.00K | 8.21M | 5.08M |
SBF AG Technical Analysis
Negative
3.18
Price Trends
2.93
Negative
3.35
Negative
4.04
Negative
Market Momentum
-0.19
Positive
33.01
Neutral
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:CY1K, the sentiment is Negative. The current price of 3.18 is above the 20-day moving average (MA) of 2.60, above the 50-day MA of 2.93, and below the 200-day MA of 4.04, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 33.01 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:CY1K.
SBF AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | €29.40M | 9.43 | 16.48% | ― | 17.11% | ― | |
53 Neutral | €31.74M | -3.49 | -10.72% | 3.62% | -26.53% | -261.22% | |
49 Neutral | €31.82M | 31.00 | 6.99% | 1.59% | -30.50% | -69.34% | |
40 Underperform | €23.10M | 172.79 | 0.43% | ― | -16.69% | ― |
* Industrials Sector Average
DE:CY1K
SBF AG
2.38
-4.17
-63.66%
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DE:CEA
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DE:DAR
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17.45%
DE:ALXA
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-21.53%
DE:LMIA
Lion E-Mobility AG
1.60
0.48
42.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.