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SFC Energy AG (F3C) Fair Value & Analysis

Industrials · DE · Market cap €408M

SE SFC Energy AG F3C · XETRA
Price€21.90
Fair Value€6.35
Upside-71.0%
Quality95/100
Evidence: Medium Range €5.93 – €6.69

Fair value as of: Jun 24, 2026

From 10 valuation models · updated 6 days ago

Share price −11.9% over the past month.

Price vs Fair Value (12 months)

€26.04 €12.45 Fair Value €6.35 Jul 2025 Jun 2026

12‑month range €12.45 – €26.04 · fair‑value band €5.93 – €6.69 · the €21.90 price screens above the €6.35 fair value. As of Jun 24, 2026.

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Analysis

SFC Energy AG (F3C) currently trades at €21.90, while our model-based Fair Value estimate is €6.35 — implying the stock looks roughly 71.0% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, SFC Energy AG generated revenue of €139M at a net margin of -0.8%. Revenue declined 11.7% year over year. It earns a return on equity of -1.0%. The balance sheet holds a net cash position of €30.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €139M
Revenue growth (YoY) -11.7%
Net margin -0.8%
Return on equity -1.0%
Free cash flow −€8.7M FY2025
P/E ratio 781.7
More key figures
Operating margin 12.0%
EPS (TTM) €0.0300
EPS growth (YoY) -23.1%
Net cash €30.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

SFC Energy AG, together with its subsidiaries, 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 Hydrogen 5.0 fuel cell, a fuel cell system with a power of 5.0 KW; EFOY Pro, a direct methanol fuel cells for professional users; and EFOY Pro 12000 Duo, direct methanol fuel cells for high energy requirements. In addition, it provides EFOY Lithium Battery and fuel cartridges; power management, including SFC power manager 3G, drives and motor resolutions, power platform, and coil assemblies; as well as offers clean energy solutions for industrial, consumer, and defense and public security. The company also provides drives and motor solutions; measurements and instruments; SCADA and telemetry solutions; and coils and linear drive…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SFC Energy AG reported revenue of €143M in FY2025 versus €64.3M in FY2021, a compound +22.2%/yr. Reported net income was −€607K in FY2025.

Revenue +22.2%/yr
FY21 €64.3M
FY22 €85.2M
FY23 €118M
FY24 €145M
FY25 €143M
Net income
FY21 −€5.8M
FY22 €2.0M
FY23 €21.1M
FY24 €9.4M
FY25 −€607K

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Frequently asked questions

Is SFC Energy AG (F3C) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €6.35 versus a price of €21.90 — about −71% (overvalued). Model-based estimate, not financial advice.
What is the fair value of F3C?
Our 21-model fair value for SFC Energy AG is €6.35 (as of Jun 24, 2026), built from audited fundamentals. The current price is €21.90.
What is the quality score of F3C?
SFC Energy AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SFC Energy AG (F3C)?
SFC Energy AG reported trailing-twelve-month revenue of about €139M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of F3C?
The net profit margin of SFC Energy AG is about -0.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.