2G Energy AG Statistics
Total Valuation
2G Energy AG has a market cap or net worth of EUR 583.05 million. The enterprise value is 575.16 million.
Market Cap | 583.05M |
Enterprise Value | 575.16M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 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 | 9.90M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 19.71.
PE Ratio | 23.81 |
Forward PE | 19.71 |
PS Ratio | 1.40 |
PB Ratio | 4.07 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | 42.92 |
P/OCF Ratio | 24.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 42.34.
EV / Earnings | 23.48 |
EV / Sales | 1.38 |
EV / EBITDA | 12.90 |
EV / EBIT | 16.03 |
EV / FCF | 42.34 |
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 +65.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.57% |
50-Day Moving Average | 35.14 |
200-Day Moving Average | 28.84 |
Relative Strength Index (RSI) | 31.65 |
Average Volume (20 Days) | 2,856 |
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 0.58%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 14.65% |
Buyback Yield | n/a |
Shareholder Yield | 0.58% |
Earnings Yield | 4.20% |
FCF Yield | 2.33% |
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 |