SFC Energy stock
F3C.DEXETRASFC Energy AG, IndustrialsISIN DE0007568578WKN 756857
49Score 49 out of 100, Weak
Price and trend
63 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.5% below it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 29% below its 52-week high. Largest decline in 20 years: 99% (April 2007 to December 2016).
Chart figures for advanced users
- SMA 50$21.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.01
- The lowest closing price of the last twelve months.
- Resistance$27.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SFC Energy AG belongs to the Electrical Equipment & Parts industry (Germany) and, with a market value of $337.76M, is number 94 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $158.76M (down 1% year on year) and a loss of $672.16K.
- For fiscal 2026, analysts expect on average revenue of $194.5M (up 22.5%) and adjusted earnings per share of $1.08.
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 811 of 1018 in Industrials, median 61.
- The P/E is 48.4 (Electrical Equipment & Parts median 26.1, own median of recent years 31.9).
- Our model puts fair value at $11.18, with the price 74% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.9% a year since 2020, Electrical Equipment & Parts median 10.3%.Growth 69
- More cash than debtCash $48.8M, financial debt $20.9M.Stability 77
Weaknesses
- DilutionShare count up 29% since 2020.Capital allocation 32
- Above fair valuePrice 74% above the fair value of $11.18.Valuation 35
- Richly valuedP/E 48.4, Electrical Equipment & Parts median 26.1, own median 31.9.Valuation 35
Its standout strength is stability, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $7.98 and expensive above $18.63 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $11.87 (cash-flow model) and $10.48 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $10.22, at 7.2% it would be $12.53.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.1% on the twelve months before. Revenue turned from negative at the start of the period to positive ($158.76M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 8%, net 0%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 14 Aug 2026EPS reported $0.34
Analyst estimates
Analysts have raised their 2026 earnings estimate by 7.1% since 15 Oct 2026.
- Earnings per share
- $1.08+7.1%
- Revenue
- $194.5M−0.4%
- Earnings per share
- $1.18+1.9%
- Revenue
- $215.72M−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.9%Guidance narrowed upward within the range raised in May: EBITDA in the upper half of the EUR 31.5 million to EUR 34 million range.
“EBITDA in the upper half here of the previous guidance, EUR 31.5 million to EUR 34 million. And let's say, the -- both EBIT and EBITDA on adjusted basis, as usual, is now expected in a corridor between EUR 21.5 million to EUR 25.5 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at SFC Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- ZaptecZAP.OL $518.2M72
- Kimball ElectronicsKE $482.24M45
- NovonixNVX $447.34M24
- Ballard Power SystemsBLDP $422.07M32
- EnovixENVX $397.2M25
- KempowerKEMPOWR.HE $350.82M32
- Gérard Perrier IndustriePERR.PA $318.54M70
- Zumtobel GroupZAG.VI $183.9M47
ETFs that hold SFC Energy
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.80% | 0.70% | €158.8M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.