SFC ENERGY AG

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Ask 18,26 EUR

Firmenbeschreibung

Die SFC Energy ist eine weltweit führende Unternehmensgruppe für mobile Energielösungen und Power Management für Industrie-, Verteidigungs- und Freizeitmärkte mit Fokus auf die Öl & Gas Industrie. Die Gesellschaft entwickelt, produziert und vertreibt Energieversorgungssysteme und deren Komponenten unter anderem auf Basis der Brennstoffzellentechnologie. Zum Angebot gehören außerdem Zubehör und Ersatzteile, insbesondere Tankpatronen, sowie Lösungen für die Kombination von Brennstoffzellenprodukten mit anderen Stromquellen und –verbrauchern. Das Unternehmen verfügt des Weiteren über eine etablierte Tankpatroneninfrastruktur für den Treibstoff Methanol und produziert kommerzielle Serienprodukte im Bereich von Methanol-Brennstoffzellen. SFC Energy kooperierte bislang mit der Hymer Gruppe, Trigano, Webasto, der Deutschen Bundeswehr, der U.S. Army und der U.S. Air Force. Mit der Einführung des EFOY ProCube und SFC Power Manager in den Märkten Industrie und Verteidigung hat SFC bereits erste Gesamtsystemlösungen erfolgreich auf den Markt gebracht. Dabei werden die Produkte vermehrt als Systemlösung zur Stromversorgung gemäß den Kundenbedürfnissen geliefert. Der Konzern besteht aus der SFC Energy AG, der SFC Energy Inc. in den USA, der PBF Group B.V. in den Niederlanden und deren Tochterunternehmen sowie der Simark Controls Ltd. in Kanada.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Free Float (61.21%),DWS (4.85%),ACATIS (4.65%),HANSAINVEST (2.51%),Conduit Ventures Ltd. (2.08%),NATIXIS (2.02%),Insiders (1.61%)
sharesOutstanding: 17363691.0000
ceo: Dr. Peter Podesser
board: Daniel Saxena, Hans Pol
supervisoryBoard: Hubertus Krossa, Henning Gebhardt, Gerhard Schempp, Sunaina Sinha
countryID: 2
freeFloat: 80.6000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Susan Hoffmeister
phone: +49-89-673592-378
fax: +49-89-673592-169
email: ir@sfc.com
irWebSite: is.gd/EcFxXO

Adresse

street: Eugen-Sänger-Ring 7
city: D-85649 Brunnthal-Nord
phone: +49-89-673592-0
fax: +49-89-673592-169
webSite: www.sfc.com
email: info@sfc.com

Finanzen (kurz)

year: 2020 cash: 31.5000
balanceSheetTotal: 86.3000 liabilities: 31.5000
totalShareholdersEquity: 54.8000 sales: 53.2000
bankLoans: -4.5000 investment: 0.0000
incomeBeforeTaxes: -4.9000 netIncome: -5.2000
cashFlow: 10.6000 employees: 280
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 24.6000
balanceSheetTotal: 87.4000 liabilities: 37.3000
totalShareholdersEquity: 50.0000 sales: 64.3000
bankLoans: -5.1000 investment: 0.0000
incomeBeforeTaxes: -5.5000 netIncome: -5.8000
cashFlow: -6.8000 employees: 284
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 64.8000
balanceSheetTotal: 147.2000 liabilities: 43.7000
totalShareholdersEquity: 103.4000 sales: 85.2000
investment: 0.0000 incomeBeforeTaxes: 3.0000
netIncome: 2.0000 employees: 326
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 31.5000
balanceSheetTotal: 86.3000
liabilities: 31.5000
totalShareholdersEquity: 54.8000
sales: 53.2000
bankLoans: -4.5000
investment: 0.0000
incomeBeforeTaxes: -4.9000
netIncome: -5.2000
cashFlow: 10.6000
employees: 280
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 24.6000
balanceSheetTotal: 87.4000
liabilities: 37.3000
totalShareholdersEquity: 50.0000
sales: 64.3000
bankLoans: -5.1000
investment: 0.0000
incomeBeforeTaxes: -5.5000
netIncome: -5.8000
cashFlow: -6.8000
employees: 284
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 64.8000
balanceSheetTotal: 147.2000
liabilities: 43.7000
totalShareholdersEquity: 103.4000
sales: 85.2000
investment: 0.0000
incomeBeforeTaxes: 3.0000
netIncome: 2.0000
employees: 326
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 87.4000 cash: 24.6000
prepayments: 0.0000 currentAssets: 58.7000
fixedAssets: 28.6000 liabilities: 21.0000
nonCurrentLiabilities: 16.3000 totalLiabilitiesEquity: 87.4000
provisions: 5.3800 totalShareholdersEquity: 50.0000
employees: 284 property: 8.9000
intangibleAssets: 17.7000 longTermInvestments: 0.0000
inventories: 14.2000 accountsReceivable: 17.6000
currentSecurities: 0.0000 accountsPayable: 7.6000
liabilitiesBanks: 2.7000 liabilitiesTotal: 37.3000
shortTermDebt: 2.7000 sales: 64.3000
netIncome: -5.8000 operatingResult: -5.1000
ebitda: -5.1000 incomeInterest: -0.4000
investments: 3.3000 incomeTaxes: 0.3000
personnelCosts: 26.0000 costGoodsSold: 41.7000
grossProfit: 22.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 226408.4507 cashFlow: 1.1000
cashFlowInvesting: -3.9000 cashFlowFinancing: -4.0000
cashFlowTotal: -6.8000 accountingStandard: IFRS
equityRatio: 57.2082 debtEquityRatio: 74.8000
liquidityI: 117.1429 liquidityII: 200.9524
netMargin: -9.0202 grossMargin: 35.1477
cashFlowMargin: 1.7107 ebitMargin: -7.9316
ebitdaMargin: -7.9316 preTaxROE: -11.0000
preTaxROA: -6.2929 roe: -11.6000
roa: -6.6362 netIncomeGrowth: 11.5385
revenuesGrowth: 20.8647 taxExpenseRate: -5.4545
equityTurnover: 1.2860 epsBasic: -0.4000
epsDiluted: -0.4000 epsBasicGrowth: 2.5641
shareCapital: 14.4700 incomeBeforeTaxes: -5.5000
priceCashFlowRatio: 373.5891 dividendYield: 0.0000
bookValuePerShare: 3.4554 marketCap: 410948000.0000
earningsYield: -1.4085 cashFlowPerShare: 0.0760
priceBookValueRatio: 8.2190 dividendsPerShare: 0.0000
netEarningsPerShare: -0.4008 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 147.2000 cash: 64.8000
currentAssets: 113.1000 fixedAssets: 34.0000
liabilities: 26.6000 nonCurrentLiabilities: 17.1000
totalLiabilitiesEquity: 147.2000 provisions: 3.6000
totalShareholdersEquity: 103.4000 employees: 326
property: 13.4000 intangibleAssets: 18.6000
longTermInvestments: 0.0000 inventories: 24.9000
accountsReceivable: 18.1000 accountsPayable: 9.0000
liabilitiesTotal: 43.7000 longTermDebt: 8.6000
shortTermDebt: 6.1000 minorityInterests: 0.0000
sales: 85.2000 netIncome: 2.0000
operatingResult: 3.6000 incomeInterest: -0.6000
investments: 4.4000 incomeTaxes: 1.0000
costGoodsSold: 53.8000 grossProfit: 31.4000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 261349.6933
cashFlow: -4.8000 cashFlowInvesting: -5.2000
cashFlowFinancing: 50.2000 accountingStandard: IFRS
equityRatio: 70.2446 debtEquityRatio: 42.3598
liquidityI: 243.6090 liquidityII: 311.6541
netMargin: 2.3474 grossMargin: 36.8545
cashFlowMargin: -5.6338 ebitMargin: 4.2254
ebitdaMargin: 0.0000 preTaxROE: 2.9014
preTaxROA: 2.0380 roe: 1.9342
roa: 1.3587 revenuesGrowth: 32.5039
taxExpenseRate: 33.3333 equityTurnover: 0.8240
epsBasic: 0.1300 incomeBeforeTaxes: 3.0000
priceEarningsRatioCompany: 193.8462 priceCashFlowRatio: -91.1594
bookValuePerShare: 5.9550 marketCap: 437565013.2000
earningsYield: 0.5159 cashFlowPerShare: -0.2764
netAssetsPerShare: 5.9550 priceBookValueRatio: 4.2318
priceEarningsRatio: 218.7825 netEarningsPerShare: 0.1152
currency: EUR
year: 2023 priceEarningsRatioCompany: 139.6923
priceCashFlowRatio: -65.6926 bookValuePerShare: 5.9550
marketCap: 315324628.5600 earningsYield: 0.7159
cashFlowPerShare: -0.2764 netAssetsPerShare: 5.9550
priceBookValueRatio: 3.0496 priceEarningsRatio: 157.6623
netEarningsPerShare: 0.1152 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 87.4000
cash: 24.6000
prepayments: 0.0000
currentAssets: 58.7000
fixedAssets: 28.6000
liabilities: 21.0000
nonCurrentLiabilities: 16.3000
totalLiabilitiesEquity: 87.4000
provisions: 5.3800
totalShareholdersEquity: 50.0000
employees: 284
property: 8.9000
intangibleAssets: 17.7000
longTermInvestments: 0.0000
inventories: 14.2000
accountsReceivable: 17.6000
currentSecurities: 0.0000
accountsPayable: 7.6000
liabilitiesBanks: 2.7000
liabilitiesTotal: 37.3000
shortTermDebt: 2.7000
sales: 64.3000
netIncome: -5.8000
operatingResult: -5.1000
ebitda: -5.1000
incomeInterest: -0.4000
investments: 3.3000
incomeTaxes: 0.3000
personnelCosts: 26.0000
costGoodsSold: 41.7000
grossProfit: 22.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 226408.4507
cashFlow: 1.1000
cashFlowInvesting: -3.9000
cashFlowFinancing: -4.0000
cashFlowTotal: -6.8000
accountingStandard: IFRS
equityRatio: 57.2082
debtEquityRatio: 74.8000
liquidityI: 117.1429
liquidityII: 200.9524
netMargin: -9.0202
grossMargin: 35.1477
cashFlowMargin: 1.7107
ebitMargin: -7.9316
ebitdaMargin: -7.9316
preTaxROE: -11.0000
preTaxROA: -6.2929
roe: -11.6000
roa: -6.6362
netIncomeGrowth: 11.5385
revenuesGrowth: 20.8647
taxExpenseRate: -5.4545
equityTurnover: 1.2860
epsBasic: -0.4000
epsDiluted: -0.4000
epsBasicGrowth: 2.5641
shareCapital: 14.4700
incomeBeforeTaxes: -5.5000
priceCashFlowRatio: 373.5891
dividendYield: 0.0000
bookValuePerShare: 3.4554
marketCap: 410948000.0000
earningsYield: -1.4085
cashFlowPerShare: 0.0760
priceBookValueRatio: 8.2190
dividendsPerShare: 0.0000
netEarningsPerShare: -0.4008
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 147.2000
cash: 64.8000
currentAssets: 113.1000
fixedAssets: 34.0000
liabilities: 26.6000
nonCurrentLiabilities: 17.1000
totalLiabilitiesEquity: 147.2000
provisions: 3.6000
totalShareholdersEquity: 103.4000
employees: 326
property: 13.4000
intangibleAssets: 18.6000
longTermInvestments: 0.0000
inventories: 24.9000
accountsReceivable: 18.1000
accountsPayable: 9.0000
liabilitiesTotal: 43.7000
longTermDebt: 8.6000
shortTermDebt: 6.1000
minorityInterests: 0.0000
sales: 85.2000
netIncome: 2.0000
operatingResult: 3.6000
incomeInterest: -0.6000
investments: 4.4000
incomeTaxes: 1.0000
costGoodsSold: 53.8000
grossProfit: 31.4000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 261349.6933
cashFlow: -4.8000
cashFlowInvesting: -5.2000
cashFlowFinancing: 50.2000
accountingStandard: IFRS
equityRatio: 70.2446
debtEquityRatio: 42.3598
liquidityI: 243.6090
liquidityII: 311.6541
netMargin: 2.3474
grossMargin: 36.8545
cashFlowMargin: -5.6338
ebitMargin: 4.2254
ebitdaMargin: 0.0000
preTaxROE: 2.9014
preTaxROA: 2.0380
roe: 1.9342
roa: 1.3587
revenuesGrowth: 32.5039
taxExpenseRate: 33.3333
equityTurnover: 0.8240
epsBasic: 0.1300
incomeBeforeTaxes: 3.0000
priceEarningsRatioCompany: 193.8462
priceCashFlowRatio: -91.1594
bookValuePerShare: 5.9550
marketCap: 437565013.2000
earningsYield: 0.5159
cashFlowPerShare: -0.2764
netAssetsPerShare: 5.9550
priceBookValueRatio: 4.2318
priceEarningsRatio: 218.7825
netEarningsPerShare: 0.1152
currency: EUR
year: 2023
priceEarningsRatioCompany: 139.6923
priceCashFlowRatio: -65.6926
bookValuePerShare: 5.9550
marketCap: 315324628.5600
earningsYield: 0.7159
cashFlowPerShare: -0.2764
netAssetsPerShare: 5.9550
priceBookValueRatio: 3.0496
priceEarningsRatio: 157.6623
netEarningsPerShare: 0.1152
currency: EUR