AU · rank #9 · 2026-07-24
F3C
XETRA · EUR · $390M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.317 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.08 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $26.60 | +35.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +21.25% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| 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 energy solutions for off-grid power in defense, public security, and industrial applications [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The 35% analyst upside and positive EPS revisions are strongly validated by management upgrading FY26 guidance following a record €42.7 million defense contract for Ukraine [RECENT_DEVELOPMENTS].
Material risks
- 1Extreme customer concentration and execution risk from the €42.7 million Ukraine contract, exposing revenues to geopolitical shifts and German export-control approvals [TOP_RISKS].
- 2Near-term revenue volatility and capacity reallocation bottlenecks, which already contributed to an 11.7% year-over-year revenue decline in Q1 2026 [RECENT_DEVELOPMENTS, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.