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Sector: Industrie
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SFC Energy

F3C.DE Small Cap

Industrials · Electrical Equipment & Parts

Mis à jour: Aug 2, 2026, 22:14 UTC

20,05 €
+2.51% aujourd'hui
52W: 11,32 € – 24,75 €
52W Low: 11,32 € Position: 65% 52W High: 24,75 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
18.79x
P/E prévisionnel
P/S Ratio
2.51x
Cours/Ventes
EV/EBITDA
24.1x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
302 M €
Capitalisation boursière
Croissance du CA
-11.7%
Croissance du CA sur un an
Marge bénéficiaire
-0.81%
Marge nette
ROE
-0.98%
Rentabilité des capitaux propres
Beta
1.28
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
89,712
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Achat Fort
5 analysts
Avg. Price Target
26,60 €
+32.67% upside
Target Range
23,00 € – 31,00 €

About the Company

Sector: Industrials Industry: Electrical Equipment & Parts Country: Germany Employees: 499 Exchange: GER

SFC Energy en bref

SFC Energy (F3C.DE) is currently trading at 20,05 € with a market capitalization of 302 M €. The 52-week range spans from 11,32 € to 24,75 €; the current price is 19% below the yearly high. Year-over-year revenue growth stands at -11.7%.

💰 Dividende

SFC Energy currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent SFC Energy (F3C.DE) au consensus : Achat Fort. L'objectif de cours moyen est de 26,60 €, soit un potentiel de +32.67% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,00 € à 31,00 €.

SFC Energy : la thèse d'investissement en détail

SFC Energy (F3C.DE) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 32.67% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -11.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

With a PEG ratio of 0.82, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

  • The analyst consensus price target implies 32.67% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Consensus des analystes : Strong Buy
  • Bilan solide avec faible endettement (D/E 11.26)
Points faibles
  • CA en contraction (-11.7% sur un an)
  • Actuellement non rentable
  • Free cash flow négatif

Aperçu technique

MM 50 jours
20,83 €
-3.74% vs. cours
MM 200 jours
16,22 €
+23.61% vs. cours
Sous le plus haut 52s
−19%
24,75 €
Au-dessus du plus bas 52s
+77.1%
11,32 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
1.28 · Élevé
Évolue plus que le marché global
Dette/Capitaux propres
11.26 · Faible
Dette totale / capitaux propres

The data points to market-like volatility.

Trading Data

50-Day MA: 20,83 €
200-Day MA: 16,22 €
Volume: 100,460
Avg. Volume: 89,712
Short Ratio:
P/B Ratio: 2.46x
Debt/Equity: 11.26x
Free Cash Flow: -1 417 577 €

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GE
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RTX
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GEV
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SIE.DE
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UNP
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More Industrie stocks

Top peers in the same sector — ranked by market cap.

Caterpillar, Inc.
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GE Aerospace
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323,9 Md €
RTX Corporation
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GE Vernova Inc.
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Siemens
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Union Pacific Corporation
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150,5 Md €
View full Industrie sector page →

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