SFC Energy AG

Factors to consider:

• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [10.44$, 21.35$]
• 2025-12-31 to 2026-12-31 estimated range: [10.82$, 21.73$]

Financial Metrics affecting the SSMFF estimates:

• Positive: with PPE of 39.5 at the end of fiscal year the price was neutral
• Positive: 7.86 < Operating profit margin, % of 9.92
• Negative: Inventory ratio change, % of 0.92 > 0.84
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.62
• Positive: Interest expense per share per price, % of 0.25 <= 0.79
• Negative: 0 < Industry inventory ratio change (median), % of 0.05
• Positive: 2.97 < Industry operating profit margin (median), % of 6.90
• Positive: 0 < Industry operating cash flow per share per price (median), % of 4.17
• Positive: 0 < Industry earnings per price (median), % of 2.74
• Negative: Investing cash flow per share per price, % of -3.20 <= -0.66