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← CockpitCompetitor Analysis › F3C.DE SFC Energy AGOpen in the cockpit ↗

SFC Energy AGF3C.DECompetitor analysis, valuation and peers

Germany · EUR·Information Technology›Electronic Production Equipment
Momentum weak 21
Mkt cap
$343M
US dollars, full cap
Free float
96%
of shares outstanding
$/day
$1.15M
20-day average traded
Fwd P/E
18.0×
forward earnings
ROIC−WACC
+3.5 pp
WACC 8.3%
Hurdle
-13 pp
Req g minus delivered
Next earnings
5 days
11 Nov 2026
Close · EUR€17.56
1D+0.6%
1W-2.4%
1M-8.2%
3M-15.4%
6M-16.0%
YTD+43.2%
1Y+23.5%
ATR %4.5%
52w lowhigh29.1% off high

What SFC Energy does

Employees: 495

SFC Energy at a glance

Size SFC Energy (F3C.DE) is a Germany Information Technology company (Electronic Production Equipment) with a market value of $343M, the 196th largest of 205 Germany companies the cockpit tracks. Shares closed at €17.56 on 6 Nov 2026.

Performance Over six months the shares fell 16.0%, against -19.1% for the median peer and +2.6% for the Germany market (cap-weighted) — 10th highest of 21 in its peer set.

Growth Revenue grew 3.1% over the last twelve months (peer median +14.9%); the operating margin is 13.4% (peer median 6.9%).

Valuation It trades at 18.0× forward earnings against a peer median of 14.2× (3rd most expensive of 10).

Price implies For today's price to make sense, revenue must grow about 9% a year for seven years (Req g). Recent delivered growth is +22%, so the hurdle is -13 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 3.5 points above its cost of capital (8.3% WACC).

Next results Next results expected around 11 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026F3C.DE 84Peer median 78
Six months, rebased to 100: SFC Energy against the median of its 20 peers (local-currency closes).

SFC Energy financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€152M€143M€145M€118M€85.2M
Revenue growth—-1%+22%+39%—
Gross profit€65.9M€55.4M€56.6M€45.3M€29.8M
EBITDA€28.7M€19.7M€21.6M€16.5M€9.76M
Net income€6.31M-€606,586€8.80M€21.1M€1.07M
Free cash flow€2.99M-€7.89M€8.79M€1.38M-€7.43M
Capital expenditure€3.89M€4.05M€9.17M€6.45M€5.20M
Total debt€18.9M€16.6M€18.1M€16.4M€14.6M

Quarterly statements and history in the cockpit →

SFC Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-30%-20%-10%36243701300460002199300543002729071019703416BN25386491630061530138669050783502402809669996387F3C.DE6-month return →1-month return →
Up and to the right = strong over both horizons. SFC Energy is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%10×20×30×071019703416BN249166905240269996387F3C.DERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. SFC Energy is the large dot.

Capital: growth delivered against growth the price implies

0%+20%0%20%3624370130046000272919703416BN2301386690569996387F3C.DEGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. SFC Energy is the large dot.

SFC Energy competitors and peer comparison

How SFC Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SFC Energy against its 20 peers (data as of 6 Nov 2026)
MeasureF3C.DEPeer medianRank in peer set
1-month return-8.2%-18.8%7th highest of 21
6-month return-16.0%-19.1%10th highest of 21
Distance from 52-week high-29.1%-41.0%4th highest of 21
Revenue growth (TTM)+3.1%+14.9%7th lowest of 21
Operating margin13.4%6.9%5th highest of 21
Forward P/E18.0×14.2×3rd most expensive of 10
Growth the price implies (Req g, 7 yrs)8.9%12.7%5th least demanding of 12
Growth delivered (Del g)+21.9%+7.2%highest of 12
Hurdle (Req g minus delivered)-13.0 pp+3.9 pp3rd least demanding of 12
ROIC minus cost of capital+3.5 pp+0.6 pp6th highest of 20
EV / EBITDA9.8×11.0×6th cheapest of 13
Net debt / EBITDA-0.9×-1.6×8th most indebted of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
SFC Energy F3C.DEGermany$343M-16%+3%13%18.0×8.9%+21.9%
Viking Tech 3624.TWOTaiwan$344M+77%+14%12%n/a30.5%+4.7%
FIC Global 3701.TWTaiwan$341M-29%-28%-6%n/a31.2%+5.8%
Guangdong Faith Long Crystal Technology 300460.SZChina$339M-14%+11%-18%n/a9.5%+7.2%
Zhejiang East Crystal Electronic 002199.SZChina$352M-6%+202%-5%n/an/an/a
Shenzhen Longood Intelligent Electronic 300543.SZChina$329M-26%+2%-1%n/an/an/a
Hollyland (China) Electronics Technology 002729.SZChina$361M-32%+14%8%n/a24.2%+20.2%
BOE Varitronix 0710.HKHong Kong$321M-27%+3%2%6.9×n/an/a
IMAX China 1970.HKHong Kong$374M+11%-17%36%11.0×-7.2%+14.5%
Winmate 3416.TWTaiwan$376M-5%+27%18%15.4×-1.8%+14.6%
Valuetronics BN2.SISingapore$311M-17%-8%8%14.2×-12.4%-7.4%
Albatron Technology 5386.TWOTaiwan$310M-35%+223%18%n/an/an/a
PARPRO 4916.TWTaiwan$308M+28%+32%9%24.1×n/an/a
XDC Industries (Shenzhen) 300615.SZChina$304M-21%+35%-12%n/an/an/a
Suzhou Future Electrical 301386.SZChina$388M-27%+2%12%n/a15.9%+3.4%
Cosel 6905.TJapan$297M-10%+17%1%15.3×30.1%-1.5%
Hanyang Digitech 078350.KSSouth Korea$291M-13%+38%5%n/an/an/a
ICHIA Technologies 2402.TWTaiwan$405M-38%+13%6%37.5×n/an/a
CoAsia Electronics 8096.TWOTaiwan$285M-35%+16%2%n/an/an/a
Koa 6999.TJapan$415M-6%+22%7%7.4×12.7%+7.5%
SAMCO 6387.TJapan$280M-53%+16%28%13.8×5.8%+13.4%

Questions

Which companies are SFC Energy's closest peers?
The cockpit's peer set: Viking Tech (3624.TWO), FIC Global (3701.TW), Guangdong Faith Long Crystal Technology (300460.SZ), Zhejiang East Crystal Electronic (002199.SZ), Shenzhen Longood Intelligent Electronic (300543.SZ), Hollyland (China) Electronics Technology (002729.SZ), BOE Varitronix (0710.HK), IMAX China (1970.HK).
Is SFC Energy expensive compared with its peers?
On forward p/e it trades at 18.0× against a peer median of 14.2×, 3rd most expensive of 10 in its peer set. For today's price to make sense, revenue must grow about 9% a year for seven years (Req g). Recent delivered growth is +22%, so the hurdle is -13 pp: the price already allows for a slowdown.
How has SFC Energy stock performed?
Over six months to 6 Nov 2026 the shares returned -16.0% against -19.1% for the median peer; over one year +23.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.