SFC Energy

ISIN DE0007568578

 | 

WKN 756857

Market cap (in EUR)
297 m
Country
Germany
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Beschrijving

SFC Energy AG engages in the provision of hybrid solutions to the stationary and portable power generation markets. The firm develops power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies. It operates through the following segments: Clean Energy and Clean Power Management. The Clean Power Management segment encompasses the development, manufacture and sale of power management and electronics solutions such as voltage converters, coils and frequency converters for operating high-tech devices. The Clean Energy segment includes the development, manufacture, including complete system assembly, sale and supply of mobile and off-grid fuel-cell-based energy solutions for diverse end customer markets. The company was founded by Manfred Stefener in February 2000 and is headquartered in Munich, Germany.
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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 297 m
WPA, EUR -0.03
KBV 2.1
K/W 70.7
Dividendrendement 0.00%

Income statement (2025)

Omzet, EUR 143 m
Netto-inkomen, EUR -1 m
Winstmarge -0.42%

Prestaties

Rendementsoverzicht

YTD +34,86%
1 maand +17,96%
3 maanden +22,44%
6 maanden +0,24%
1 jaar -27,49%
3 jaar -21,36%
5 jaar -31,91%
Since inception +56,54%
2025 -28,58%
2024 -11,41%
2023 -21,64%
2022 -11,01%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 44,40%
Volatiliteit 3 jaar 43,53%
Volatiliteit 5 jaar 48,50%
Rendement/Risico 1 jaar -0,62
Rendement/Risico 3 jaar -0,18
Rendement/Risico 5 jaar -0,15
Maximaal waardedaling 1 jaar -55,36%
Maximaal waardedaling 3 jaar -55,36%
Maximaal waardedaling 5 jaar -66,68%
Maximaal waardedaling sinds aanvang -66,68%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.