SFC Energy AG logo F3C.DE - SFC Energy AG

NEXT EARNINGS: Mar 26, 2026 (in 29 days) EPS Est: $0.38 | Rev Est: $49.0M
Price: -- --
Market Cap: 245.31M
Volume: 143,257
Avg Volume: 37,684
52 Week Range: 11.32-28.35
Sector: Industrials
Industry: Industrial - Machinery
Beta: 1.12
Last Dividend: $N/A
Exchange: XETRA
Country: DE
Employees: 470
IPO Date: 2006-06-15
EPS (TTM): 0.54
P/E Ratio: 32.17
Revenue (TTM): 144.75M
Total Assets: 194.13M
Total Debt: 18.14M
Cash & Equiv: 60.49M
Rev Growth (5Y): 19.8%
EPS Growth (5Y): 103.8%
FCF Growth (5Y): N/A
ROCE: 9.6%
Debt/Equity: 0.13

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-18 $-0.08 $29.1M
2025-08-26 $-0.11 $35.0M $35.0M 0.0%
2025-05-19 $0.13 $0.16 -18.8% $38.6M $40.6M -5.0%
2025-02-25 $0.04 $39.6M $39.6M 0.0%
2024-11-19 $0.09 $144.8M
2024-08-20 $0.07 $30.8M
2024-05-15 $0.29 $40.0M
2024-02-22 $0.82 $30.1M $30.1M -0.1%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 144.75M 118.15M 85.23M 64.32M 53.22M 58.54M 61.70M 54.29M 44.04M 47.31M 53.63M 32.41M
Net Income 9.40M 21.08M 2.02M (5.83M) (5.18M) (1.93M) (517) (2.07M) (4.99M) (10.67M) (4.83M) (8.91M)
EPS 0.54 1.21 0.13 -0.40 -0.38 -0.16 0.00 -0.21 -0.53 -1.14 -0.55 -1.07
Total Assets 194.13M 176.40M 147.17M 87.37M 86.33M 72.86M 42.06M 34.53M 33.79M 35.89M 47.26M 47.65M
Total Debt 18.14M 16.35M 14.62M 9.49M 12.45M 14.55M 8.97M 9.47M 9.24M 4.30M 5.19M 4.50M
Cash & Equivalents 60.49M 59.85M 64.80M 24.62M 31.46M 20.91M 45,181 4.41M 1.76M 3.28M 6.12M 7.14M
Operating Cash Flow 14.46M 3.58M (4.76M) 1.08M (595,377) (1.26M) 2.01M 1.70M (5.23M) (1.86M) (3.55M) (7.31M)
Free Cash Flow 5.29M (2.82M) (9.96M) (2.70M) (4.87M) (4.95M) (367,751) 362,806 (6.15M) (3.21M) (4.19M) (7.98M)
FCF per Share 0.30 -0.16 -0.64 -0.18 -0.36 -0.42 -0.03 0.04 -0.65 -0.34 -0.48 -0.96
Book Value 139.28M 128.16M 103.44M 50.02M 54.84M 40.26M 18.20M 13.89M 13.34M 16.56M 27.59M 29.06M
Cash & ST Investments 60.49M 59.85M 65.22M 24.95M 31.46M 20.91M 45,181 4.41M 1.76M 3.28M 6.12M 7.14M
ROC Equity 0.07 0.16 0.02 -0.12 -0.09 -0.05 -0.00 -0.15 -0.37 -0.64 -0.17 -0.31