SFC Energy AG

Chart & Performance

D1W1MN

P/E

13.74

P/S

2.45

EPS

1.21

Div Yield, %

0.00%

Shrs. gr., 5y

10.34%

Rev. gr., 5y

13.87%

Revenues

118m

+38.62%

Net income

21m

+943.72%

CFO

Earnings

Mar 25, 2025

Profile

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.

URL

https://www.sfc.com/

IPO date

May 25, 2007

Employees

314

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	118,148 38.62%	85,229 32.51%	64,320 20.85%
Cost of revenue	91,034	66,784	50,386
Unusual Expense (Income)
NOPBT	27,114	18,446	13,934
NOPBT Margin	22.95%	21.64%	21.66%
Operating Taxes	(11,719)	970	315
Tax Rate		5.26%	2.26%
NOPAT	38,832	17,476	13,619
Net income	21,084 943.72%	2,020 -134.65%	(5,829) 12.45%
Dividends
Dividend yield
Proceeds from repurchase of equity		56,432
BB yield
Debt
Debt current	5,991	6,064	4,595
Long-term debt	22,926	19,113	11,642
Deferred revenue
Other long-term liabilities	4,205	6,527	9,535
Net debt	(33,833)	(62,417)	(26,529)
Cash flow
Cash from operating activities	3,576	(4,761)	1,078
CAPEX	(2,243)	(5,202)	(3,783)
Cash from investing activities	(5,482)	(5,202)	(3,873)
Cash from financing activities	(2,679)	50,176	(4,046)
FCF	28,369	2,849	11,015
Balance
Cash	59,847	65,216	24,949
Long term investments	2,903	22,378	17,817
Excess cash	56,843	83,332	39,549
Stockholders' equity	(43,975)	(64,077)	(68,991)
Invested Capital	192,667	188,265	137,297
ROIC	20.39%	10.74%	10.07%
ROCE	18.22%	14.61%	19.84%
EV
Common stock shares outstanding	17,843	16,092	14,744
Price
Market cap
EV
EBITDA	31,961	23,439	18,243
EV/EBITDA
Interest	799	609	410
Interest/NOPBT	2.95%	3.30%	2.94%