The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

F3C.DE

Concerning the House

SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Hydrogen 5.0 fuel cell, a fuel cell system with a power of 5.0 KW; EFOY Pro, a direct methanol fuel cells for professional users; and EFOY Pro 12000 Duo, direct methanol fuel cells for high energy requirements. In addition, it provides EFOY Lithium Battery and fuel cartridges; power management, including SFC power manager 3G, drives and motor resolutions, power platform, and coil assemblies; as well as offers clean energy solutions for industrial, consumer, and defense and public security. The company also provides drives and motor solutions; measurements and instruments; SCADA and telemetry solutions; and coils and linear drives. In addition, it offers accessories and spare parts, such as fuel cartridges; and mechanical, electronic, and electrical instruments to monitor and control production and logistics processes. SFC Energy AG was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. The company was founded in 2000 and is headquartered in Brunnthal, Germany.

Germany · www.sfc.com

The Ledger
LineDec 2024Mar 2025Jun 2025Sep 2025
Revenue$39.56M$38.62M$34.99M$29.10M
Gross profit$15.38M$17.13M$14.14M$10.23M
Operating income$2.80M$3.10M-$3.65M-$229.14K
Net income$638.46K$2.27M-$1.94M-$1.34M
Diluted EPS0.13
Free cash flow-$1.36M$877.12K-$8.93M-$7.22M
CapEx-$1.72M-$1.18M-$582.50K-$1.13M
Quotation

$20.85

+0.05 (+0.2%)

52w hi$24.55
52w lo$11.74
Vol44.43K
As ofAug 13
The Verdict

Hold

Our score -0.04

Short-0.06
Medium-0.04
Long-0.03

computed 2026-08-13

By the Numbers

SFC Energy AG

Industrials · Electrical Equipment & Parts

Market cap$362.75M
Enterprise value$332.04M
Trailing P/E
Forward P/E19.54x
EV / EBITDA25.08x
P / S (ttm)2.61x
Profit margin-0.8%
Return on equity-1.0%
Revenue growth-11.7%
Earnings growth-23.1%
Debt / equity11.26
Risk Metrics
Beta vs SPX0.67
Corr SPX0.22
Annual vol50.0%
Annual ret+6.9%
Sharpe0.14
Max DD-58.7%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.18
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$20.70$21.45$20.60$20.8544.43K
Aug 12$20.70$21.10$20.65$20.8030.11K
Aug 11$20.55$20.95$20.55$20.7532.99K
Aug 10$20.65$20.80$20.40$20.6547.67K
Aug 7$20.60$20.85$20.45$20.6021.35K