2G Energy AG (FRA:2GB)

2G Energy AG Statistics

Total Valuation

2G Energy AG has a market cap or net worth of EUR 520.26 million. The enterprise value is 512.37 million.

Market Cap	520.26M
Enterprise Value	512.37M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 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 (%)	44.80%
Owned by Institutions (%)	11.58%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 19.91.

PE Ratio	21.24
Forward PE	19.91
PS Ratio	1.25
PB Ratio	3.63
P/TBV Ratio	3.74
P/FCF Ratio	38.30
P/OCF Ratio	22.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 37.72.

EV / Earnings	20.92
EV / Sales	1.23
EV / EBITDA	11.49
EV / EBIT	14.28
EV / FCF	37.72

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	0.68
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.54
Interest Coverage	43.56

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	387,599
Profits Per Employee	22,805
Employee Count	1,005
Asset Turnover	1.68
Inventory Turnover	2.16

Taxes

In the past 12 months, 2G Energy AG has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has increased by +29.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.18%
50-Day Moving Average	33.45
200-Day Moving Average	30.47
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	489

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 416.28 million and earned 24.49 million in profits.

Revenue	416.28M
Gross Profit	161.07M
Operating Income	35.81M
Pretax Income	34.65M
Net Income	24.49M
EBITDA	44.51M
EBIT	35.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.16 million in cash and 7.28 million in debt, giving a net cash position of 7.88 million.

Cash & Cash Equivalents	15.16M
Total Debt	7.28M
Net Cash	7.88M
Net Cash Per Share	n/a
Equity (Book Value)	143.33M
Book Value Per Share	n/a
Working Capital	91.73M

Cash Flow

In the last 12 months, operating cash flow was 23.43 million and capital expenditures -9.84 million, giving a free cash flow of 13.58 million.

Operating Cash Flow	23.43M
Capital Expenditures	-9.84M
Free Cash Flow	13.58M
FCF Per Share	n/a

Margins

Gross margin is 38.69%, with operating and profit margins of 8.60% and 5.88%.

Gross Margin	38.69%
Operating Margin	8.60%
Pretax Margin	8.32%
Profit Margin	5.88%
EBITDA Margin	10.69%
EBIT Margin	8.60%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.20
Dividend Yield	0.69%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	14.65%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	4.71%
FCF Yield	2.61%

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

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 5.29 and a Piotroski F-Score of 6.

Altman Z-Score	5.29
Piotroski F-Score	6