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: | 16.8182 |
| priceCashFlowRatio: | 98.9779 | bookValuePerShare: | 7.3792 |
| marketCap: | 353351111.8500 | earningsYield: | 5.9459 |
| pegRatio: | 0.0202 | cashFlowPerShare: | 0.2056 |
| netAssetsPerShare: | 7.3792 | priceBookValueRatio: | 2.7578 |
| priceEarningsRatio: | 16.7624 | 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: | 16.8182 |
| priceCashFlowRatio: | 98.9779 |
| bookValuePerShare: | 7.3792 |
| marketCap: | 353351111.8500 |
| earningsYield: | 5.9459 |
| pegRatio: | 0.0202 |
| cashFlowPerShare: | 0.2056 |
| netAssetsPerShare: | 7.3792 |
| priceBookValueRatio: | 2.7578 |
| priceEarningsRatio: | 16.7624 |
| netEarningsPerShare: | 1.2140 |
| currency: | EUR |
