SFC Energy AG engages in the provision of hybrid solutions to the stationary and portable power generation markets. The company is headquartered in Muenchen, Bayern and currently employs 502 full-time employees. The company went IPO on 2007-05-25. The company develops, produces and distributes fuel cell products based on direct methanol fuel cell (DMFC) technology. The company’s activities are divided into three business segments. In the Consumer segment fuel cells are used to supply power to recreational vehicles, sailing yachts, vacation cottages and sailboats. The Industry segment provides applications in security and surveillance, traffic management, wind power, environmental technology and oil and gas sectors, as well as sells electronic components for integration into defense equipment, testing and metering systems. The Defense & Security segment covers defense and security applications for defense organizations and governments. SFC’s products portfolio encompasses the JENNY 600S, the vehicle-based EMILY 3000, the EMILY Cube 2500, the SFC Power Manager and network systems.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
142
144
118
85
64
53
Revenue Growth (YoY)
5%
22%
39%
33%
21%
-9%
Cost of Revenue
85
85
71
54
41
35
Gross Profit
56
58
46
31
22
17
Selling, General & Admin
37
35
28
21
22
17
Research & Development
9
2
2
2
2
2
Operating Expenses
52
43
36
27
25
21
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
2
13
9
2
-5
-4
Income Tax Expense
3
4
-11
1
0
0
Net Income
0
9
21
1
-5
-5
Net Income Growth
-100%
-56.99%
2,000%
-120%
0%
400%
Shares Outstanding (Diluted)
17.38
17.44
17.84
16.09
14.74
13.52
Shares Change (YoY)
-21%
-2%
11%
9%
9%
15%
EPS (Diluted)
-0.02
0.53
1.18
0.06
-0.39
-0.38
EPS Growth
-102%
-54%
1,682%
-117%
3%
133%
Free Cash Flow
-16
5
-2
-9
-2
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.43%
40.27%
38.98%
36.47%
34.37%
32.07%
Operating Margin
2.81%
10.41%
8.47%
3.52%
-4.68%
-7.54%
Profit Margin
0%
6.25%
17.79%
1.17%
-7.81%
-9.43%
Free Cash Flow Margin
-11.26%
3.47%
-1.69%
-10.58%
-3.12%
-7.54%
EBITDA
11
21
15
7
1
-1
EBITDA Margin
7.74%
14.58%
12.71%
8.23%
1.56%
-1.88%
D&A For EBITDA
7
6
5
4
4
3
EBIT
4
15
10
3
-3
-4
EBIT Margin
2.81%
10.41%
8.47%
3.52%
-4.68%
-7.54%
Effective Tax Rate
150%
30.76%
-122.22%
50%
0%
0%
Follow-Up Questions
What are SFC Energy AG's key financial statements?
According to the latest financial statement (Form-10K), SFC Energy AG has a total asset of $194, Net profit of $9
What are the key financial ratios for SSMFF?
SFC Energy AG's Current ratio is 3.59, has a Net margin is 6.25, sales per share of $8.25.
How is SFC Energy AG's revenue broken down by segment or geography?
SFC Energy AG largest revenue segment is Clean Energy, at a revenue of 79,031,554 in the most earnings release.For geography, North America is the primary market for SFC Energy AG, at a revenue of 54,455,410.
Is SFC Energy AG profitable?
yes, according to the latest financial statements, SFC Energy AG has a net profit of $9
Does SFC Energy AG have any liabilities?
yes, SFC Energy AG has liability of 54
How many outstanding shares for SFC Energy AG?
SFC Energy AG has a total outstanding shares of 17.38