2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 540.89 million. The enterprise value is 497.83 million.
Market Cap | 540.89M |
Enterprise Value | 497.83M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 17.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 19.13.
PE Ratio | 22.86 |
Forward PE | 19.13 |
PS Ratio | 1.43 |
PB Ratio | 3.70 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 12.40 |
P/OCF Ratio | 10.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 11.42.
EV / Earnings | 21.04 |
EV / Sales | 1.32 |
EV / EBITDA | 12.28 |
EV / EBIT | 15.19 |
EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.85 |
Quick Ratio | 1.03 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.16 |
Interest Coverage | 44.62 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE) | 17.52% |
Return on Assets (ROA) | 8.09% |
Return on Invested Capital (ROIC) | 14.34% |
Return on Capital Employed (ROCE) | 20.10% |
Revenue Per Employee | 401,680 |
Profits Per Employee | 25,202 |
Employee Count | 1,005 |
Asset Turnover | 1.49 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.63% |
50-Day Moving Average | 28.84 |
200-Day Moving Average | 24.15 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 44,118 |
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 377.18 million and earned 23.66 million in profits. Earnings per share was 1.32.
Revenue | 377.18M |
Gross Profit | 147.30M |
Operating Income | 32.74M |
Pretax Income | 32.83M |
Net Income | 23.66M |
EBITDA | 40.49M |
EBIT | 32.74M |
Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 49.97 million in cash and 6.90 million in debt, giving a net cash position of 43.07 million.
Cash & Cash Equivalents | 49.97M |
Total Debt | 6.90M |
Net Cash | 43.07M |
Net Cash Per Share | n/a |
Equity (Book Value) | 146.19M |
Book Value Per Share | 8.15 |
Working Capital | 98.45M |
Cash Flow
In the last 12 months, operating cash flow was 53.35 million and capital expenditures -9.74 million, giving a free cash flow of 43.61 million.
Operating Cash Flow | 53.35M |
Capital Expenditures | -9.74M |
Free Cash Flow | 43.61M |
FCF Per Share | n/a |
Margins
Gross margin is 39.05%, with operating and profit margins of 8.68% and 6.27%.
Gross Margin | 39.05% |
Operating Margin | 8.68% |
Pretax Margin | 8.71% |
Profit Margin | 6.27% |
EBITDA Margin | 10.74% |
EBIT Margin | 8.68% |
FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 12.89% |
Buyback Yield | n/a |
Shareholder Yield | 0.65% |
Earnings Yield | 4.38% |
FCF Yield | 8.06% |
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 4.62.
Altman Z-Score | 4.62 |
Piotroski F-Score | n/a |