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SFC Energy AG (XTER:F3C) Financial Strength : 9 (As of Mar. 2025)


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What is SFC Energy AG Financial Strength?

SFC Energy AG has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

SFC Energy AG shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SFC Energy AG's Interest Coverage for the quarter that ended in Mar. 2025 was 9.81. SFC Energy AG's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.12. As of today, SFC Energy AG's Altman Z-Score is 5.43.


Competitive Comparison of SFC Energy AG's Financial Strength

For the Specialty Industrial Machinery subindustry, SFC Energy AG's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SFC Energy AG's Financial Strength Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFC Energy AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where SFC Energy AG's Financial Strength falls into.


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SFC Energy AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

SFC Energy AG's Interest Expense for the months ended in Mar. 2025 was €-0.3 Mil. Its Operating Income for the months ended in Mar. 2025 was €3.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €11.1 Mil.

SFC Energy AG's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*3.101/-0.316
=9.81

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

SFC Energy AG's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.847 + 11.148) / 154.48
=0.12

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

SFC Energy AG has a Z-score of 5.43, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.43 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SFC Energy AG  (XTER:F3C) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

SFC Energy AG has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


SFC Energy AG Financial Strength Related Terms

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SFC Energy AG Business Description

Address
Eugen-Saenger-Ring 7, Brunnthal, Brunnthal, BY, DEU, 85649
SFC Energy AG is a provider of hydrogen and direct methanol fuel cells for stationary, portable, and mobile hybrid power solutions. The company's reportable segments are Clean Energy and Clean Power Management. The Clean Energy segment, which generates maximum revenue, comprises the development, production, including complete system assembly, marketing and supply of mobile and off-grid energy solutions based on fuel cells (PEMFC and DMFC). The Clean Power Management segment focuses on the development, production, and marketing of standardised and semi-standardised power management solutions such as voltage converters. It also includes business in frequency converters for the upstream oil and gas, and other industries. Geographically, it derives maximum revenue from North America.
Executives
Sunaina Sinha Haldea Supervisory Board
Henning Gebhardt Supervisory Board
Dr. Peter Podesser Board of Directors
Hans Pol Board of Directors
Hubertus Krossa Chairman of the Supervisory Board

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