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SFC Energy
(XETRA:F3C)
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Rating:59Neutral
Price Target:
€21.00
▲(4.74% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily supported by a conservatively financed balance sheet, but it is constrained by recent earnings volatility (negative/near-breakeven results) and mixed cash-flow consistency; technicals are neutral-to-slightly constructive while valuation is pressured by a negative P/E and no dividend data.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial flexibility for working capital, product development and expansion. This reduces dependence on external funding and should help the company absorb volatility while pursuing long-term opportunities.
Negative Factors
Weak Recent Profitability
Recent losses limit internally generated capital and make future performance more dependent on revenue growth and cost discipline. The near-breakeven TTM profile also leaves little buffer against weaker demand, execution issues or additional operating expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial flexibility for working capital, product development and expansion. This reduces dependence on external funding and should help the company absorb volatility while pursuing long-term opportunities.
Read all positive factors
SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€352.31M
Dividend YieldN/A
Average Volume (3M)37.73K
Price to Earnings (P/E)57.9
Beta (1Y)1.29
Revenue Growth3.06%
EPS Growth89.45%
CountryDE
Employees492
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.36
Shares Outstanding17,397,976
10 Day Avg. Volume34,916
30 Day Avg. Volume37,731
Financial Highlights & Ratios
PEG Ratio3.30
Price to Book (P/B)1.53
Price to Sales (P/S)1.49
P/FCF Ratio-24.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€27.50Price Target Upside37.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.9
Revenue Forecast (FY)€177.22M
SFC Energy Business Overview & Revenue Model
Company Description
SFC Energy AG, headquartered in Brunnthal, Germany, is a global pioneer established in 2000, dedicated to developing, producing, and distributing advanced off-grid power systems for both stationary and mobile use. Their foundational technology rel...
How the Company Makes Money
SFC Energy makes money primarily by selling fuel-cell-based power systems and related equipment and services. Its core revenue stream is product revenue from fuel cell units (notably DMFC systems) used for continuous, remote, or backup power in ap...
SFC Energy Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.02M | 143.27M | 144.75M | 118.15M | 85.23M | 64.32M |
| Gross Profit | 65.88M | 55.42M | 59.32M | 45.32M | 31.41M | 22.64M |
| EBITDA | 24.75M | 19.66M | 21.28M | 15.60M | 8.58M | -807.74K |
| Net Income | 6.31M | -606.59K | 9.40M | 21.08M | 2.02M | -5.83M |
Balance Sheet | ||||||
| Total Assets | 204.98M | 197.16M | 194.13M | 176.40M | 147.17M | 87.37M |
| Cash, Cash Equivalents and Short-Term Investments | 44.04M | 46.91M | 60.49M | 59.85M | 65.22M | 24.95M |
| Total Debt | 18.86M | 16.63M | 18.14M | 16.35M | 14.62M | 9.49M |
| Total Liabilities | 58.15M | 58.61M | 54.91M | 48.27M | 43.73M | 37.35M |
| Stockholders Equity | 147.16M | 138.90M | 139.28M | 128.16M | 103.44M | 50.02M |
Cash Flow | ||||||
| Free Cash Flow | 3.06M | -8.70M | 5.29M | -2.82M | -9.96M | -2.70M |
| Operating Cash Flow | 5.54M | -5.27M | 14.46M | 3.58M | -4.76M | 1.08M |
| Investing Cash Flow | -7.16M | -4.05M | -11.08M | -5.48M | -5.20M | -3.87M |
| Financing Cash Flow | -3.25M | -2.80M | -3.10M | -2.68M | 50.18M | -4.05M |
SFC Energy Technical Analysis
Positive
20.05
Price Trends
20.45
Positive
20.80
Negative
17.73
Positive
Market Momentum
-0.06
Positive
50.79
Neutral
27.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Positive. The current price of 20.05 is below the 20-day moving average (MA) of 20.63, below the 50-day MA of 20.45, and above the 200-day MA of 17.73, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 27.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:F3C.
SFC Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €214.96B | 26.85 | 12.21% | 1.94% | 3.60% | -18.55% | |
71 Outperform | €124.23B | 45.27 | 25.04% | 0.49% | 9.00% | 175.47% | |
60 Neutral | €1.89B | 21.62 | 8.04% | 1.61% | 10.63% | 203.27% | |
59 Neutral | €352.31M | 57.90 | 4.47% | ― | 3.06% | 89.45% | |
59 Neutral | €77.28M | 14.63 | 7.06% | 1.95% | -4.37% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €688.60M | -488.13 | -0.99% | 5.26% | -3.63% | -106.89% |
* General Sector Average
DE:F3C
SFC Energy
20.60
3.40
19.77%
DE:DEZ
Deutz AG
11.21
2.27
25.45%
DE:TPE
PVA TePla
32.90
6.00
22.30%
DE:RSL2
R. Stahl
12.00
-5.00
-29.41%
DE:SIE
Siemens
275.50
48.87
21.56%
DE:ENR
Siemens Energy
142.60
38.89
37.50%
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.