Overview
Germany hybrid energy systems firm's Q1 sales fell 12% yr/yr due to lower North America sales
Adjusted EBITDA margin rose to 18.0% from 16.4% despite lower sales
Company raised 2026 outlook after record Ukraine order for defense and civilian uses
Outlook
SFC Energy raises 2026 sales guidance to EUR 163.0 mln–175.0 mln from EUR 150.0 mln–160.0 mln
Company lifts 2026 adjusted EBITDA forecast to EUR 29.0 mln–34.0 mln from EUR 20.0 mln–24.0 mln
Company expects 2026 adjusted EBIT between EUR 20.5 mln and EUR 25.5 mln, up from EUR 11.0 mln–15.0 mln
Result Drivers
PRODUCTION PRIORITIZATION - Co said it prioritized production and delivery capacities to fulfill a record Ukraine order, which temporarily dampened Q1 sales
COST CONTROL - Improved profitability was mainly due to a balanced other operating result and lower operating expenses
CURRENCY EFFECTS - Negative currency translation effects from the US, Canada and India adversely affected sales development
Company press release: ID:nEQ7xr1Bga
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q1 Sales
Miss
EUR 34.12 mln
EUR 36 mln (1 Analyst)
Q1 Net Income
EUR 1.77 mln
Q1 Adjusted EBITDA
EUR 6.15 mln
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 6 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"
The average consensus recommendation for the renewable energy equipment & services peer group is "buy"
Wall Street's median 12-month price target for SFC Energy AG is €20.50, about 7.3% above its May 12 closing price of €19.10
The stock recently traded at 32 times the next 12-month earnings vs. a P/E of 29 three months ago
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)