SFC Energy AG
SFC Energy AG Fundamental Analysis
SFC Energy AG (F3C.DE) shows weak financial fundamentals with a PE ratio of -347.19, profit margin of -0.78%, and ROE of -0.78%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze F3C.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakF3C.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateF3C.DE shows balanced valuation metrics.
Growth Score
WeakF3C.DE faces weak or negative growth trends.
Financial Health Score
ExcellentF3C.DE maintains a strong and stable balance sheet.
Profitability Score
WeakF3C.DE struggles to sustain strong margins.
Key Financial Metrics
Is F3C.DE Expensive or Cheap?
P/E Ratio
F3C.DE trades at -347.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, F3C.DE's PEG of 3.46 indicates potential overvaluation.
Price to Book
The market values SFC Energy AG at 2.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.60 times EBITDA. This signals the market has high growth expectations.
How Well Does F3C.DE Make Money?
Net Profit Margin
For every $100 in sales, SFC Energy AG keeps $-0.78 as profit after all expenses.
Operating Margin
Core operations generate 4.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.78 in profit for every $100 of shareholder equity.
ROA
SFC Energy AG generates $-0.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SFC Energy AG generates limited operating cash flow of $-3.48M, signaling weaker underlying cash strength.
Free Cash Flow
SFC Energy AG generates weak or negative free cash flow of $-6.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.35 in free cash annually.
FCF Yield
F3C.DE converts -1.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-347.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How F3C.DE Stacks Against Its Sector Peers
| Metric | F3C.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -347.19 | 25.86 | Better (Cheaper) |
| ROE | -0.78% | 1270.00% | Weak |
| Net Margin | -0.78% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 3.61 | 10.46 | Strong Liquidity |
| ROA | -0.57% | -1496704.00% (disorted) | Weak |
F3C.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SFC Energy AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
90.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-588.09%
Industry Style: Cyclical, Value, Infrastructure
Declining