2G Energy AG (FRA:2GB)
Germany flag Germany · Delayed Price · Currency is EUR
32.55
+0.20 (0.62%)
Last updated: Sep 12, 2025, 9:33 AM CET

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 Cap583.05M
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
Financial Ratio History

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 Count1,005
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.

Revenue416.28M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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