2G Energy AG (ETR:2GB)

2G Energy AG Statistics

Total Valuation

2G Energy AG has a market cap or net worth of EUR 645.84 million. The enterprise value is 637.95 million.

Market Cap	645.84M
Enterprise Value	637.95M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

2G Energy AG has 17.94 million shares outstanding.

Current Share Class	17.94M
Shares Outstanding	17.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.80%
Owned by Institutions (%)	11.57%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 26.37 and the forward PE ratio is 21.84. 2G Energy AG's PEG ratio is 1.20.

PE Ratio	26.37
Forward PE	21.84
PS Ratio	1.55
PB Ratio	4.51
P/TBV Ratio	4.65
P/FCF Ratio	47.54
P/OCF Ratio	27.57
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 46.96.

EV / Earnings	26.05
EV / Sales	1.53
EV / EBITDA	14.31
EV / EBIT	17.78
EV / FCF	46.96

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	0.68
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.54
Interest Coverage	43.56

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	387,599
Profits Per Employee	22,805
Employee Count	1,005
Asset Turnover	1.68
Inventory Turnover	2.16

Taxes

In the past 12 months, 2G Energy AG has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has increased by +79.10% in the last 52 weeks. The beta is 1.11, so 2G Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+79.10%
50-Day Moving Average	35.03
200-Day Moving Average	29.81
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	32,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 2G Energy AG had revenue of EUR 416.28 million and earned 24.49 million in profits.

Revenue	416.28M
Gross Profit	161.07M
Operating Income	35.81M
Pretax Income	34.65M
Net Income	24.49M
EBITDA	44.51M
EBIT	35.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.16 million in cash and 7.28 million in debt, giving a net cash position of 7.88 million or 0.44 per share.

Cash & Cash Equivalents	15.16M
Total Debt	7.28M
Net Cash	7.88M
Net Cash Per Share	0.44
Equity (Book Value)	143.33M
Book Value Per Share	n/a
Working Capital	91.73M

Cash Flow

In the last 12 months, operating cash flow was 23.43 million and capital expenditures -9.84 million, giving a free cash flow of 13.58 million.

Operating Cash Flow	23.43M
Capital Expenditures	-9.84M
Free Cash Flow	13.58M
FCF Per Share	0.76

Margins

Gross margin is 38.69%, with operating and profit margins of 8.60% and 5.88%.

Gross Margin	38.69%
Operating Margin	8.60%
Pretax Margin	8.32%
Profit Margin	5.88%
EBITDA Margin	10.69%
EBIT Margin	8.60%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.20
Dividend Yield	0.56%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	14.65%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	3.79%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	4

Scores

2G Energy AG has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.

Altman Z-Score	5.29
Piotroski F-Score	6