SFC Energy AG

As of June 30, 2026, SFC Energy AG carries a market capitalization of 358.40M, placing it among publicly traded companies globally. Its enterprise value stands at 332.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SFC Energy AG's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, SFC Energy AG has 17.40M shares outstanding.

As of June 30, 2026, SFC Energy AG trades at a trailing price-to-earnings ratio of 57.21. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.44.

As of June 30, 2026, SFC Energy AG trades at an EV/EBITDA multiple of 11.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SFC Energy AG trades at an EV/FCF ratio of 126.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 332.90M versus a market cap of 358.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SFC Energy AG maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 23.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SFC Energy AG posted a return on equity (ROE) of 4.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.35, useful for judging operating efficiency across full business cycles. The company generates approximately 311,037.83 in revenue per employee across its workforce of 488.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times SFC Energy AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SFC Energy AG recorded 7.77M in income tax expense. That works out to an effective tax rate of 55.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.90M, leaving 6.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SFC Energy AG's stock has gained approximately 3.93% over the past 52 weeks. The 50-day moving average sits at 20.47, while the 200-day moving average is 17.31.

Over the twelve months ended June 30, 2026, SFC Energy AG generated 152.02M in revenue and converted that into 6.31M in net income, yielding earnings per share of 0.35. EBITDA reached 27.76M, while operating income came in at 19.84M.

As of June 30, 2026, SFC Energy AG holds 44.04M in cash and equivalents against 18.86M in total debt, resulting in a net debt position of -41.16M. Total book value stands at 147.16M, with working capital of 105.82M providing operational flexibility.

SFC Energy AG produced 5.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.89M in capital expenditures, free cash flow totaled 2.10M - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, SFC Energy AG posted a gross margin of 43.34, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of 4.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SFC Energy AG shareholders.

SFC Energy AG's most recent stock split took place on July 13, 2022.

As of June 30, 2026, SFC Energy AG has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.