13.11.2019 SFC Energy AG  DE0007568578

DGAP-Adhoc: SFC Energy AG adjusts forecast for the 2019 financial year


 

DGAP-Ad-hoc: SFC Energy AG / Key word(s): Change in Forecast/Profit Warning
SFC Energy AG adjusts forecast for the 2019 financial year

13-Nov-2019 / 17:57 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


SFC Energy AG - Disclosure of Insider Information pursuant to Article 17 MAR of Regulation (EU) No. 596/2014 - ISIN DE0007568578


SFC Energy AG adjusts forecast for the 2019 financial year

Brunnthal/Munich, November 13, 2019 - Today, the Management Board of SFC Energy AG decided to adjust its forecast for the 2019 financial year.

According to the Management Board's current knowledge, an expected order in the defense segment in Germany, which was expected for the fourth quarter of 2019, will no longer be awarded to SFC Energy in the current financial year and therefore not be revenue-relevant. On the basis of current discussions with customers, the Management Board expects the award of the project in the 2020 financial year.

In addition, the slowdown in the Oil & Gas segment in the second quarter of 2019 further intensified in the third quarter. This is due to the overall restrained investment activity in Western Canada caused by a lack of pipeline capacity in combination with uncertainties regarding current approval procedures. The sustained positive sales development in the Clean Energy & Mobility and Industry segments could not compensate for the deviation in the Oil & Gas segment.

As a result of these two effects, SFC Energy will not reach the former guidance for 2019 from today's perspective. Based on current information, the Management Board expects sales revenues of between EUR58 and EUR62 million (previously EUR67 to EUR74 million), EBITDA underlying of between EUR0.5 and EUR2.5 million (previously EUR4.5 to EUR7 million) and EBIT underlying of between EUR-0.5 and EUR1.5 million (previously EUR3.5 to EUR6 million) for the 2019 financial year. The forecast was prepared without the effects of the application of IFRS 16.

The medium-term outlook remains completely unaffected. The Management Board reaffirms its medium-term planning, with sales of over EUR100 million and an EBITDA margin underlying clearly above 10% in the next three to four years. Future fluctuations in demand, particularly in the Oil & Gas segment and the national defense business, are expected to be offset by considerable growth in the hydrogen fuel cell business.

The interim report of SFC Energy AG as of September 30, 2019 will be published on November 15, 2019.

When calculating sales revenue and earnings of Canadian's subsidiary Simark, the Management Board assumes that the exchange rate of the Canadian dollar to the euro will be 1.50.

SFC Investor Relations

SFC Energy AG
Eugen-Saenger-Ring 7
D-85649 Brunnthal
Tel. +49 89 673 592-378
Email: [email protected]
Web: www.sfc.com

CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Tel. +49 89 125 09 03-33
Email: [email protected]


13-Nov-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: SFC Energy AG
Eugen-Saenger-Ring 7
85649 Brunnthal
Germany
Phone: +49 (89) 673 592 - 100
Fax: +49 (89) 673 592 - 169
E-mail: [email protected]
Internet: www.sfc.com
ISIN: DE0007568578
WKN: 756857
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 912001

 
End of Announcement DGAP News Service

912001  13-Nov-2019 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 54,29 61,70 58,54 53,22 64,32 85,23 118,15
EBITDA1,2 0,86 2,48 1,70 -0,99 -0,80 8,59 14,62
EBITDA-Marge3 1,58 4,02 2,90 -1,86 -1,24 10,08
EBIT1,4 -0,89 1,33 -1,29 -4,50 -5,11 3,60 9,16
EBIT-Marge5 -1,64 2,16 -2,20 -8,46 -7,95 4,22 7,75
Jahresüberschuss1 -2,07 0,00 -1,93 -5,18 -5,83 2,02 21,06
Netto-Marge6 -3,81 0,00 -3,30 -9,73 -9,06 2,37 17,83
Cashflow1,7 1,70 2,01 -1,26 -0,60 1,08 -4,76 3,58
Ergebnis je Aktie8 -0,23 0,00 -0,17 -0,39 -0,40 0,07 1,18
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
SFC Energy
WKN Kurs in € Einschätzung Börsenwert in Mio. €
756857 18,820 Kaufen 326,78
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
21,63 23,21 0,59 -166,55
KBV KCV KUV EV/EBITDA
2,55 91,38 2,77 18,52
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 20.08.2024 19.11.2024 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,09% -6,50% -3,59% -6,13%
    
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