2G Energy AG (ETR:2GB)
Germany flag Germany · Delayed Price · Currency is EUR
54.40
-1.80 (-3.20%)
Aug 24, 2026, 5:35 PM CET

2G Energy AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
398.62398.62377.18365.27312.81266.35
Revenue Growth
-4.24%5.68%3.26%16.77%17.45%7.90%
Gross Profit
164.32164.32147.3132.73114.7197.66
Operating Income
24.3924.3933.4328.8722.8615.65
Net Income
16.7716.7723.6617.9516.3912.61
Earnings Per Share
0.930.931.321.000.910.70
EPS Growth
--29.14%31.84%9.54%29.99%4.01%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
203.53203.53209.01235.01186.34162.55
Foreign
194.87194.87166.6130.06126.29103.8
Total
398.4398.4375.61365.07312.63266.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0314.0349.9712.5713.4819.93
Total Debt
24.2224.226.98.316.335.32
Net Cash (Debt)
-10.19-10.1943.074.267.1514.61
Net Cash Growth
--911.30%-40.42%-51.08%162.55%
Net Cash Per Share
-0.57-0.572.400.240.400.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.57-38.5753.3511.724.988.86
Capital Expenditures
-8.67-8.67-9.74-6.73-8.2-4.03
Free Cash Flow
-47.25-47.2543.615-3.224.83
Free Cash Flow Growth
--773.01%---34.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.22%41.22%39.05%36.34%36.67%36.67%
Operating Margin
6.12%6.12%8.86%7.90%7.31%5.88%
Pretax Margin
6.44%6.44%8.71%7.41%7.50%6.65%
Profit Margin
4.21%4.21%6.27%4.91%5.24%4.73%
FCF Margin
-11.85%-11.85%11.56%1.37%-1.03%1.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.2100.2000.1700.1400.125
Dividend Per Share Growth
5.00%5.00%17.65%21.43%12.00%11.11%
Dividend Yield
0.37%0.60%0.88%0.76%0.61%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.2037.7617.4422.6925.6736.72
Forward PE
30.2024.1216.1318.7224.5434.61
P/FCF Ratio
--9.4681.53-95.75
PS Ratio
2.451.591.091.121.351.74