SFC Energy AG (F3C.DE)
Company Info
| ISIN | DE0007568578 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €429.75M |
|---|---|
| EPS | €1.18 |
| PE Ratio | 20.97 |
| Revenue (TTM) | €118.15M |
| Gross Profit (TTM) | €22.64M |
| EBITDA (TTM) | €11.29M |
| Year Range | €16.00 - €25.60 |
| Target Price | €28.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SFC Energy AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SFC Energy AG had a return of 26.79% year-to-date (YTD) and 7.38% in the last 12 months. Over the past 10 years, SFC Energy AG had an annualized return of 17.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.79% | 11.18% |
| 1 month | 34.66% | 5.60% |
| 6 months | 30.26% | 17.48% |
| 1 year | 7.38% | 26.33% |
| 5 years (annualized) | 14.94% | 13.16% |
| 10 years (annualized) | 17.57% | 10.99% |
Monthly Returns
The table below presents the monthly returns of F3C.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.55% | -1.49% | 4.53% | 5.23% | 26.79% | ||||||||
| 2023 | 3.59% | -16.15% | 3.44% | -4.43% | 9.74% | -3.81% | 6.37% | 2.07% | -20.16% | -16.94% | 23.63% | -3.60% | -22.23% |
| 2022 | -19.37% | 10.26% | 7.52% | -5.34% | -2.53% | -4.39% | -12.32% | 3.10% | -18.71% | 6.14% | 27.14% | 5.68% | -11.62% |
| 2021 | 28.61% | 30.73% | 0.93% | -9.24% | 7.74% | 6.43% | -1.78% | -0.90% | 3.10% | 14.69% | -13.43% | 1.25% | 78.17% |
| 2020 | 22.43% | -11.76% | -6.67% | 2.86% | 1.19% | 46.08% | -0.67% | -4.86% | 3.69% | -12.33% | 21.09% | 2.84% | 63.99% |
| 2019 | 16.46% | 8.11% | -5.19% | 11.05% | 13.70% | 18.07% | -26.53% | -2.78% | 8.57% | -1.32% | -6.67% | -7.43% | 17.68% |
| 2018 | 36.03% | -4.28% | 2.48% | 13.80% | -6.38% | -2.73% | -7.48% | -12.63% | 15.03% | -0.75% | 5.32% | -0.72% | 33.44% |
| 2017 | 33.02% | 28.02% | 4.65% | -0.03% | 4.47% | 7.61% | -6.50% | 2.43% | 14.48% | 40.76% | -5.27% | 4.65% | 206.44% |
| 2016 | -10.67% | -12.44% | 15.91% | -3.92% | 0.18% | -7.82% | 6.63% | -3.29% | -37.85% | 10.69% | -15.11% | -7.34% | -55.11% |
| 2015 | -6.55% | -4.69% | 6.14% | -0.38% | -4.25% | 5.85% | -2.11% | -9.75% | 7.37% | -3.47% | -8.47% | 2.27% | -18.18% |
| 2014 | -6.36% | 8.64% | 20.31% | 1.89% | 3.45% | -3.35% | -12.88% | 37.97% | 1.87% | -15.65% | 6.70% | 1.85% | 39.95% |
| 2013 | 1.16% | -8.82% | -3.23% | -6.48% | 11.88% | -14.18% | -2.04% | -10.11% | 6.56% | -12.53% | -3.77% | 2.61% | -35.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of F3C.DE is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
F3C.DE (SFC Energy AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SFC Energy AG (F3C.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SFC Energy AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SFC Energy AG was 98.61%, occurring on Dec 27, 2016. The portfolio has not yet recovered.
The current SFC Energy AG drawdown is 82.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.61% | Apr 18, 2007 | 2307 | Dec 27, 2016 | — | — | — |
| -20.33% | Aug 22, 2006 | 2 | Oct 13, 2006 | 8 | Apr 12, 2007 | 10 |
Volatility
Volatility Chart
The current SFC Energy AG volatility is 12.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |