Germany · Delayed Price · Currency is EUR 2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 786.13 million. The enterprise value is 766.18 million.
| Market Cap | 786.13M |
| Enterprise Value | 766.18M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 (%) | 10.00% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 64.30 and the forward PE ratio is 24.48. 2G Energy AG's PEG ratio is 0.25.
| PE Ratio | 64.30 |
| Forward PE | 24.48 |
| PS Ratio | 2.20 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 30.86 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 53.02.
| EV / Earnings | 62.71 |
| EV / Sales | 2.15 |
| EV / EBITDA | 27.13 |
| EV / EBIT | 41.95 |
| EV / FCF | 53.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.87 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 306,866 |
| Profits Per Employee | 10,521 |
| Employee Count | 1,188 |
| 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 +60.15% in the last 52 weeks. The beta is 0.75, so 2G Energy AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +60.15% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 81,499 |
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 364.56 million and earned 12.50 million in profits.
| Revenue | 364.56M |
| Gross Profit | 170.31M |
| Operating Income | 18.62M |
| Pretax Income | 19.87M |
| Net Income | 12.50M |
| EBITDA | 28.82M |
| EBIT | 18.62M |
| 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 | 108.06M |
Cash Flow
In the last 12 months, operating cash flow was 26.05 million and capital expenditures -11.26 million, giving a free cash flow of 14.78 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -11.26M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | 2.75M |
| Free Cash Flow | 14.78M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 46.72%, with operating and profit margins of 5.11% and 3.43%.
| Gross Margin | 46.72% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.11% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.84% |
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 83.17, which is 89.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 83.17 |
| Price Target Difference | 89.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.45% |
| EPS Growth Forecast (3Y) | 61.60% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |