Germany · Delayed Price · Currency is EUR 2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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 (%) | 10.14% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 63.01 and the forward PE ratio is 32.69. 2G Energy AG's PEG ratio is 0.26.
| PE Ratio | 63.01 |
| Forward PE | 32.69 |
| PS Ratio | 2.65 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 63.62 |
| EV / Sales | 2.68 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 40.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.51 |
| Interest Coverage | 23.67 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 368,071 |
| Profits Per Employee | 15,484 |
| Employee Count | 1,083 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, 2G Energy AG has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.80, so 2G Energy AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 64.97 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 43,642 |
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 398.62 million and earned 16.77 million in profits. Earnings per share was 0.93.
| Revenue | 398.62M |
| Gross Profit | 164.32M |
| Operating Income | 24.39M |
| Pretax Income | 25.66M |
| Net Income | 16.77M |
| EBITDA | 35.26M |
| EBIT | 26.26M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 14.03 million in cash and 24.22 million in debt, with a net cash position of -10.19 million or -0.57 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 24.22M |
| Net Cash | -10.19M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 156.56M |
| Book Value Per Share | 8.72 |
| Working Capital | 115.15M |
Cash Flow
In the last 12 months, operating cash flow was -38.57 million and capital expenditures -8.67 million, giving a free cash flow of -47.25 million.
| Operating Cash Flow | -38.57M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 3.06M |
| Free Cash Flow | -47.25M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 41.22%, with operating and profit margins of 6.12% and 4.21%.
| Gross Margin | 41.22% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.59% |
| FCF Yield | -4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for 2G Energy AG is 65.50, which is 17.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.50 |
| Price Target Difference | 17.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.81% |
| EPS Growth Forecast (3Y) | 59.64% |
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |