← Analyst Upside
AU · rank #5 · 2026-07-21
F3C
XETRA · EUR · $376M (USD)
SignalStrong Buy5.8strength 5.8 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.750 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.08 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $26.60 | +40.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +18.19% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.80 |
| Gross margin TTM | +40.2% |
| 52w high | $24.75 |
| Market cap (USD) | $376M |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SFC Energy AG develops and manufactures hybrid fuel cell power systems for defense, public security, industrial, and critical infrastructure customers.
Rationale
The 40.4% analyst upside and positive revision momentum are fundamentally backed by management raising its 2026 guidance after securing its largest-ever €42.7m contract for Ukraine.
Material risks
- 1Heavy revenue concentration in a single, government-linked €42.7m defense contract for Ukraine, making the business highly vulnerable to shifts in German export policies or geopolitical dynamics.
- 2Execution and capacity constraints from prioritizing defense orders, which may continue to cause revenue volatility and drag on other regional markets like North America.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed