2G Energy AG(CH:2GB)
CHFÂ 45.390.00 (0.00%)
CH:2GB
2G Energy AG financials statements
CHFÂ 45.39
At close:0.00 (0.00%)
2G Energy AG (2GB) Ratios
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2G Energy AG Ratios
CH:2GB's free cash flow for Q2 2026 was €38.61M. For the 2026 fiscal year, CH:2GB's free cash flow was increased by €0.00 and operating cash flow was €38.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.10 | 2.53 | 2.27 | 2.58 |
| Quick Ratio | 1.03 | 1.08 | 0.70 | 0.57 | 0.86 |
| Cash Ratio | 0.12 | 0.49 | 0.17 | 0.17 | 0.37 |
| Solvency Ratio | 0.17 | 0.24 | 0.24 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | -0.35 | 0.52 | 0.16 | 0.06 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -2.27 | 21.08 | 4.33 | 1.96 | 4.63 |
| Net Current Asset Value | € 92.14M | € 83.38M | € 82.22M | € 73.25M | € 64.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.15 | 0.05 | 0.07 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.13 | 0.05 | 0.06 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.96 | 1.90 | 1.83 | 1.95 | 1.79 |
| Debt Service Coverage Ratio | 1.51 | 9.90 | 7.61 | 7.34 | 6.53 |
| Interest Coverage Ratio | 24.97 | 45.54 | 45.98 | 150.24 | 157.58 |
| Debt to Market Cap | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 1.41 | 0.43 | 0.50 | 0.37 | 0.31 |
| Net Debt to EBITDA | 0.28 | -1.04 | -0.12 | -0.25 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.42% | 39.22% | 36.30% | 36.69% | 36.67% |
| EBIT Margin | 6.95% | 8.98% | 7.61% | 7.67% | 5.88% |
| EBITDA Margin | 9.21% | 11.05% | 9.43% | 9.15% | 7.36% |
| Operating Profit Margin | 6.95% | 8.89% | 7.82% | 18.45% | 18.14% |
| Pretax Profit Margin | 6.44% | 8.79% | 7.42% | 7.50% | 6.65% |
| Net Profit Margin | 4.21% | 6.30% | 4.92% | 5.24% | 4.73% |
| Continuous Operations Profit Margin | 4.21% | 6.30% | 4.93% | 5.24% | 4.75% |
| Net Income Per EBT | 65.36% | 71.69% | 66.30% | 69.86% | 71.14% |
| EBT Per EBIT | 92.64% | 98.81% | 94.86% | 40.66% | 36.68% |
| Return on Assets (ROA) | 5.47% | 8.50% | 7.89% | 7.74% | 7.43% |
| Return on Equity (ROE) | 10.73% | 16.19% | 14.48% | 15.08% | 13.33% |
| Return on Capital Employed (ROCE) | 14.32% | 18.99% | 18.53% | 43.10% | 41.78% |
| Return on Invested Capital (ROIC) | 8.59% | 13.52% | 12.10% | 29.84% | 29.67% |
| Return on Tangible Assets | 5.65% | 8.86% | 8.26% | 7.93% | 7.63% |
| Earnings Yield | 2.65% | 5.77% | 4.48% | 3.89% | 2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 5.30 | 6.15 | 5.48 | 6.14 |
| Payables Turnover | 15.14 | 24.11 | 13.61 | 9.67 | 14.71 |
| Inventory Turnover | 2.61 | 2.17 | 1.73 | 1.50 | 1.81 |
| Fixed Asset Turnover | 8.53 | 7.74 | 12.87 | 11.67 | 11.77 |
| Asset Turnover | 1.30 | 1.35 | 1.61 | 1.48 | 1.57 |
| Working Capital Turnover Ratio | 3.29 | 3.33 | 3.47 | 3.40 | 3.49 |
| Cash Conversion Cycle | 202.88 | 221.74 | 243.57 | 272.78 | 236.24 |
| Days of Sales Outstanding | 87.24 | 68.88 | 59.36 | 66.63 | 59.41 |
| Days of Inventory Outstanding | 139.76 | 168.00 | 211.03 | 243.90 | 201.65 |
| Days of Payables Outstanding | 24.11 | 15.14 | 26.82 | 37.75 | 24.82 |
| Operating Cycle | 227.00 | 236.88 | 270.39 | 310.53 | 261.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.19 | 2.97 | 0.65 | 0.28 | 0.49 |
| Free Cash Flow Per Share | -2.67 | 2.22 | 0.20 | -0.24 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | -3.20 | 3.21 | 1.10 | 0.43 | 1.29 |
| Capital Expenditure Coverage Ratio | -4.52 | 3.93 | 1.44 | 0.53 | 1.83 |
| Operating Cash Flow Coverage Ratio | -1.62 | 7.74 | 1.41 | 0.79 | 1.67 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.14 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | -7.56% | 9.70% | 0.89% | -1.04% | 0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.96 | 17.32 | 22.30 | 25.67 | 36.72 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.09 | 1.10 | 1.35 | 1.74 |
| Price-to-Book (P/B) Ratio | 4.05 | 2.80 | 3.23 | 3.87 | 4.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.22 | 10.31 | 112.28 | -95.88 | 115.38 |
| Price-to-Operating Cash Flow Ratio | -16.15 | 7.68 | 34.14 | 84.44 | 52.22 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 0.54 | 2.25 | 0.86 | 12.48 |
| Enterprise Value Multiple | 17.54 | 8.84 | 11.50 | 14.46 | 22.88 |
| Enterprise Value | 643.47M | 366.86M | 396.02M | 413.55M | 448.24M |
| EV to EBITDA | 17.54 | 8.84 | 11.50 | 14.46 | 22.88 |
| EV to Sales | 1.62 | 0.98 | 1.08 | 1.32 | 1.68 |
| EV to Free Cash Flow | -13.44 | 9.23 | 111.08 | -94.25 | 111.74 |
| EV to Operating Cash Flow | -16.41 | 6.88 | 33.78 | 83.01 | 50.58 |
| Tangible Book Value Per Share | 8.18 | 7.52 | 6.34 | 5.78 | 5.02 |
| Shareholders’ Equity Per Share | 8.71 | 8.15 | 6.91 | 6.06 | 5.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.28 | 0.34 | 0.30 | 0.29 |
| Revenue Per Share | 22.21 | 20.94 | 20.34 | 17.43 | 14.85 |
| Net Income Per Share | 0.93 | 1.32 | 1.00 | 0.91 | 0.70 |
| Tax Burden | 0.65 | 0.72 | 0.66 | 0.70 | 0.71 |
| Interest Burden | 0.93 | 0.98 | 0.98 | 0.98 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | 2.25 | 0.65 | 0.30 | 0.70 |
Currency in EUR
