AU · rank #10 · 2026-07-27
F3C
XETRA · EUR · $397M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.158 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.08 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $26.60 | +33.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +17.93% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +40.2% |
| 52w high | $24.75 |
| Market cap (USD) | $397M |
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 is a Frankfurt-listed small-cap fuel cell manufacturer supplying hydrogen and direct methanol hybrid power systems to off-grid defense, security, oil & gas, and industrial customers globally.
Rationale
A 33% analyst upside with 75% revision agreement, rising EPS estimates across 7/30/60/90-day windows, and strong momentum acceleration suggest a genuine earnings upgrade cycle driven by expanding defense/security order intake rather than mere sentiment rotation.
Material risks
- 1Concentration in a small number of large government security contracts (e.g., the €7.5M off-grid order) means a single procurement delay or vendor switch could materially gap down revenue and invalidate the upgrade cycle underpinning the signal.
- 2With only 5 covering analysts and a 30% target price dispersion, the 33% consensus upside is fragile — a single estimate cut from a top-weighted analyst could sharply reverse the revision momentum driving this screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.