2G Energy AG (FRA:2GB)

Total Valuation

2G Energy AG has a market cap or net worth of EUR 557.04 million. The enterprise value is 513.97 million.

Market Cap	557.04M
Enterprise Value	513.97M

Important Dates

The next estimated earnings date is 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	9.79M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 19.70.

PE Ratio	23.54
Forward PE	19.70
PS Ratio	1.48
PB Ratio	3.81
P/TBV Ratio	3.96
P/FCF Ratio	12.77
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 11.79.

EV / Earnings	21.72
EV / Sales	1.36
EV / EBITDA	12.68
EV / EBIT	15.68
EV / FCF	11.79

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

In the past 12 months, 2G Energy AG has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.11%
50-Day Moving Average	30.97
200-Day Moving Average	25.13
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	23,743

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	4.25%
FCF Yield	7.83%

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 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6