AU · rank #9 · 2026-07-22
F3C
XETRA · EUR · $390M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.622 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.08 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $26.60 | +35.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +17.69% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.80 |
| Gross margin TTM | +40.2% |
| 52w high | $24.75 |
| Market cap (USD) | $390M |
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 systems providing autonomous, off-grid power for public security, defense, and remote industrial applications.
Rationale
The record €42.7m Ukraine defense order prompted management to significantly raise FY2026 guidance, directly validating the quant signal's strong positive EPS revisions and 35.3% analyst target upside.
Material risks
- 1High revenue and execution concentration in the single €42.7m Ukrainian defense contract, exposing the company to severe geopolitical, export-control, or budget-shifting disruptions.
- 2Short-term revenue volatility and capacity constraints caused by prioritizing defense orders over other global markets, as evidenced by lower North American sales in Q1 2026.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.