Germany · Delayed Price · Currency is EUR 2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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 (%) | 9.91% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 66.92 and the forward PE ratio is 34.12. 2G Energy AG's PEG ratio is 0.27.
| PE Ratio | 66.92 |
| Forward PE | 34.12 |
| PS Ratio | 2.77 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 67.53 |
| EV / Sales | 2.79 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 43.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.48 |
| Quick Ratio | 1.12 |
| 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 10.28%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 377,419 |
| Profits Per Employee | 15,614 |
| Employee Count | 1,074 |
| Asset Turnover | 1.39 |
| 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 +102.76% 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 | +102.76% |
| 50-Day Moving Average | 62.58 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 54,852 |
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 405.35 million and earned 16.77 million in profits.
| Revenue | 405.35M |
| Gross Profit | 171.05M |
| Operating Income | 26.26M |
| Pretax Income | 25.66M |
| Net Income | 16.77M |
| EBITDA | 35.26M |
| EBIT | 26.26M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 144.56M |
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 42.20%, with operating and profit margins of 6.48% and 4.14%.
| Gross Margin | 42.20% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.14% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.49% |
| FCF Yield | -4.21% |
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 65.00, which is 3.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.00 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.65% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |