Germany · Delayed Price · Currency is EUR 2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 848.56 million. The enterprise value is 828.61 million.
| Market Cap | 848.56M |
| Enterprise Value | 828.61M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 (%) | 13.40% |
| Owned by Institutions (%) | 10.07% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 67.89 and the forward PE ratio is 26.35. 2G Energy AG's PEG ratio is 0.27.
| PE Ratio | 67.89 |
| Forward PE | 26.35 |
| PS Ratio | 2.32 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 48.85 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 47.70.
| EV / Earnings | 66.30 |
| EV / Sales | 2.26 |
| EV / EBITDA | 27.81 |
| EV / EBIT | 42.28 |
| EV / FCF | 47.70 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.74 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 337,963 |
| Profits Per Employee | 11,541 |
| Employee Count | 1,083 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, 2G Energy AG has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.79, so 2G Energy AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 71,108 |
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 366.01 million and earned 12.50 million in profits.
| Revenue | 366.01M |
| Gross Profit | 171.77M |
| Operating Income | 19.53M |
| Pretax Income | 19.87M |
| Net Income | 12.50M |
| EBITDA | 29.73M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.73 million in cash and 12.86 million in debt, with a net cash position of 19.87 million or 1.11 per share.
| Cash & Cash Equivalents | 32.73M |
| Total Debt | 12.86M |
| Net Cash | 19.87M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 156.16M |
| Book Value Per Share | n/a |
| Working Capital | 128.12M |
Cash Flow
In the last 12 months, operating cash flow was 26.05 million and capital expenditures -8.67 million, giving a free cash flow of 17.37 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | 2.75M |
| Free Cash Flow | 17.37M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 46.93%, with operating and profit margins of 5.34% and 3.41%.
| Gross Margin | 46.93% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.34% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.05% |
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 |
Analyst Forecast
The average price target for 2G Energy AG is 75.20, which is 58.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.20 |
| Price Target Difference | 58.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.60% |
| EPS Growth Forecast (3Y) | 63.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |