SFC Energy (F3C) AI Stock Analysis

• Market Cap: €294.79M
• Dividend Yield: N/A
• Average Volume (3M): 51.20K
• Price to Earnings (P/E): 88.6
• Beta (1Y): 1.38
• Revenue Growth: 11.79%
• EPS Growth: -86.24%
• Country: DE
• Employees: 470
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial - Machinery
• EPS (TTM): -0.11
• Shares Outstanding: 17,381,691
• 10 Day Avg. Volume: 43,535
• 30 Day Avg. Volume: 51,201
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.67
• Price Target Upside: 14.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 54 Neutral
• Price Target: €15.50 ▼(-9.57% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows strong revenue growth and a stable balance sheet, profitability and cash flow issues are concerning. The technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation.

SFC Energy Business Overview & Revenue Model

Company Description

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. The company also provides EFOY ProCube, a mobile and maintenance-free solution for off-grid power supplies; EFOY ProEnergyBox, an off-grid energy solution for weather conditions; EFOY ProEnergyCase, a portable and maintenance-free solution for grid-independent power supplies; EFOY ProCabinet, an insulated outdoor energy solution for remote off-grid power supply; EFOY ProTrailer, a trailer-based energy solution; drives and motor solutions; 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. The company was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. SFC Energy AG was founded in 2000 and is headquartered in Brunnthal, Germany.

How the Company Makes Money

SFC Energy generates revenue primarily through the sale of its fuel cell systems and related services. The company's revenue model is based on direct sales to end-users and partnerships with various stakeholders in its target sectors. Key revenue streams include the sale of fuel cell units, maintenance services, and the supply of proprietary fuel cartridges. SFC Energy has established significant partnerships with companies in the telecommunications and transportation industries, which contribute to a steady demand for its products. Additionally, the company benefits from growing market trends toward sustainable energy solutions and government incentives for clean technology, which further enhance its earnings potential.

SFC Energy Financial Statement Overview

Summary

SFC Energy demonstrates solid revenue growth and a strong balance sheet with low leverage. However, profitability has been pressured, and cash flow challenges persist, indicating areas for improvement in operational efficiency and cost management.

Income Statement

SFC Energy has shown consistent revenue growth, with a TTM growth rate of 2.92%. The gross profit margin is healthy at 40.86%, indicating efficient production processes. However, the net profit margin has decreased to 4.50% in the TTM, reflecting increased costs or expenses. The EBIT and EBITDA margins have also declined compared to the previous year, suggesting potential operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 71.45%, indicating financial stability. The debt-to-equity ratio is low at 0.13, suggesting prudent leverage management. However, the return on equity has decreased to 4.65% in the TTM, which may indicate less efficient use of equity capital.

Cash Flow

The cash flow statement reveals challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is high at 1134.19%, but this is from a negative base, indicating volatility. The operating cash flow to net income ratio is low at 0.18, suggesting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.50M	144.75M	118.15M	85.23M	64.32M	53.22M
Gross Profit	61.05M	59.32M	45.32M	31.41M	22.64M	17.92M
EBITDA	14.16M	21.28M	15.60M	8.58M	-807.74K	-999.74K
Net Income	3.33M	9.40M	21.08M	2.02M	-5.83M	-5.18M
Balance Sheet
Total Assets	194.68M	194.13M	176.40M	147.17M	87.37M	86.33M
Cash, Cash Equivalents and Short-Term Investments	50.60M	60.49M	59.85M	65.22M	24.95M	31.46M
Total Debt	17.60M	18.14M	16.35M	14.62M	9.49M	12.45M
Total Liabilities	55.78M	54.91M	48.27M	43.73M	37.35M	31.49M
Stockholders Equity	139.07M	139.28M	128.16M	103.44M	50.02M	54.84M
Cash Flow
Free Cash Flow	-12.88M	5.29M	-2.82M	-9.96M	-2.70M	-4.87M
Operating Cash Flow	-7.81M	14.46M	3.58M	-4.76M	1.08M	-595.38K
Investing Cash Flow	-7.57M	-11.08M	-5.48M	-5.20M	-3.87M	-4.28M
Financing Cash Flow	-3.23M	-3.10M	-2.68M	50.18M	-4.05M	15.43M

SFC Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Neutral. The current price of 17.14 is above the 20-day moving average (MA) of 16.48, below the 50-day MA of 17.64, and below the 200-day MA of 19.69, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:F3C.

SFC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTR1	74 Outperform	187.89M	18.53	7.44%	1.89%	0.00%	0.00%
AAG	71 Outperform	181.32M	9.47	10.12%	1.75%	-10.53%	31.52%
TPE	68 Neutral	606.82M	27.59	18.01%	―	-6.47%	-21.83%
F3C	54 Neutral	€294.79M	88.56	2.42%	―	11.79%	-86.24%
RSL2	45 Neutral	110.77M	-21.76	-7.39%	―	-8.12%	-1887.50%
LPK	44 Neutral	172.21M	-347.52	-4.91%	―	-3.59%	-122.47%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%