SFC ENERGY AG

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 (61.2%),other institutions (21.08%),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: 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
year: 2023 cash: 89.8400
balanceSheetTotal: 176.3900 liabilities: 48.2500
totalShareholdersEquity: 128.1300 sales: 118.1400
investment: 0.9800 incomeBeforeTaxes: 9.3400
netIncome: 21.0800 employees: 388
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 89.8400
balanceSheetTotal: 176.3900
liabilities: 48.2500
totalShareholdersEquity: 128.1300
sales: 118.1400
investment: 0.9800
incomeBeforeTaxes: 9.3400
netIncome: 21.0800
employees: 388
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 176.3900 cash: 89.8400
currentAssets: 121.2500 fixedAssets: 55.1400
liabilities: 33.5700 nonCurrentLiabilities: 14.6800
totalLiabilitiesEquity: 176.3900 provisions: 5.7300
totalShareholdersEquity: 128.1300 employees: 388
property: 16.9400 intangibleAssets: 19.8100
inventories: 25.0400 accountsReceivable: 28.6400
accountsPayable: 12.8900 liabilitiesTotal: 48.2500
longTermDebt: 0.0000 shortTermDebt: 3.7900
minorityInterests: 0.2900 sales: 118.1400
depreciation: 0.1800 netIncome: 21.0800
operatingResult: 9.1500 incomeInterest: 0.1900
investments: 5.2900 incomeTaxes: 11.7100
costGoodsSold: 71.3500 grossProfit: 46.7900
minorityInterestsProfit: -0.0220 revenuePerEmployee: 304484.5361
cashFlow: 3.5700 cashFlowInvesting: -5.4800
cashFlowFinancing: -2.6700 accountingStandard: IFRS
equityRatio: 72.6402 debtEquityRatio: 37.6649
liquidityI: 267.6199 liquidityII: 352.9342
netMargin: 17.8432 grossMargin: 39.6056
cashFlowMargin: 3.0218 ebitMargin: 7.7450
ebitdaMargin: 0.0000 preTaxROE: 7.2895
preTaxROA: 5.2951 roe: 16.4520
roa: 11.9508 netIncomeGrowth: 954.0000
revenuesGrowth: 38.6620 taxExpenseRate: 125.3747
equityTurnover: 0.9220 epsBasic: 1.2100
epsBasicGrowth: 830.7692 incomeBeforeTaxes: 9.3400
priceEarningsRatioCompany: 25.7521 priceCashFlowRatio: 151.5554
bookValuePerShare: 7.3792 marketCap: 541052611.5600
earningsYield: 3.8832 pegRatio: 0.0310
cashFlowPerShare: 0.2056 netAssetsPerShare: 7.3959
priceBookValueRatio: 4.2227 priceEarningsRatio: 25.6666
netEarningsPerShare: 1.2140 currency: EUR
year: 2024 priceEarningsRatioCompany: 15.1240
priceCashFlowRatio: 89.0072 bookValuePerShare: 7.3792
marketCap: 317755545.3000 earningsYield: 6.6120
pegRatio: 0.0182 cashFlowPerShare: 0.2056
netAssetsPerShare: 7.3792 priceBookValueRatio: 2.4799
priceEarningsRatio: 15.0738 netEarningsPerShare: 1.2140
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 176.3900
cash: 89.8400
currentAssets: 121.2500
fixedAssets: 55.1400
liabilities: 33.5700
nonCurrentLiabilities: 14.6800
totalLiabilitiesEquity: 176.3900
provisions: 5.7300
totalShareholdersEquity: 128.1300
employees: 388
property: 16.9400
intangibleAssets: 19.8100
inventories: 25.0400
accountsReceivable: 28.6400
accountsPayable: 12.8900
liabilitiesTotal: 48.2500
longTermDebt: 0.0000
shortTermDebt: 3.7900
minorityInterests: 0.2900
sales: 118.1400
depreciation: 0.1800
netIncome: 21.0800
operatingResult: 9.1500
incomeInterest: 0.1900
investments: 5.2900
incomeTaxes: 11.7100
costGoodsSold: 71.3500
grossProfit: 46.7900
minorityInterestsProfit: -0.0220
revenuePerEmployee: 304484.5361
cashFlow: 3.5700
cashFlowInvesting: -5.4800
cashFlowFinancing: -2.6700
accountingStandard: IFRS
equityRatio: 72.6402
debtEquityRatio: 37.6649
liquidityI: 267.6199
liquidityII: 352.9342
netMargin: 17.8432
grossMargin: 39.6056
cashFlowMargin: 3.0218
ebitMargin: 7.7450
ebitdaMargin: 0.0000
preTaxROE: 7.2895
preTaxROA: 5.2951
roe: 16.4520
roa: 11.9508
netIncomeGrowth: 954.0000
revenuesGrowth: 38.6620
taxExpenseRate: 125.3747
equityTurnover: 0.9220
epsBasic: 1.2100
epsBasicGrowth: 830.7692
incomeBeforeTaxes: 9.3400
priceEarningsRatioCompany: 25.7521
priceCashFlowRatio: 151.5554
bookValuePerShare: 7.3792
marketCap: 541052611.5600
earningsYield: 3.8832
pegRatio: 0.0310
cashFlowPerShare: 0.2056
netAssetsPerShare: 7.3959
priceBookValueRatio: 4.2227
priceEarningsRatio: 25.6666
netEarningsPerShare: 1.2140
currency: EUR
year: 2024
priceEarningsRatioCompany: 15.1240
priceCashFlowRatio: 89.0072
bookValuePerShare: 7.3792
marketCap: 317755545.3000
earningsYield: 6.6120
pegRatio: 0.0182
cashFlowPerShare: 0.2056
netAssetsPerShare: 7.3792
priceBookValueRatio: 2.4799
priceEarningsRatio: 15.0738
netEarningsPerShare: 1.2140
currency: EUR