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2G Energy AG (DE:2GB)
XETRA:2GB
Germany Market
2GB
2G Energy AG
RESEARCH TOOLSreports

2G Energy AG (2GB) Ratios

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2G Energy AG Ratios

DE:2GB's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, DE:2GB's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.14 2.10 2.53 2.27
Quick Ratio
 1.03 1.03 1.08 0.70 0.57
Cash Ratio
 0.12 0.12 0.49 0.17 0.17
Solvency Ratio
 0.17 0.17 0.24 0.24 0.20
Operating Cash Flow Ratio
 -0.35 -0.35 0.52 0.16 0.06
Short-Term Operating Cash Flow Coverage
 -2.27 -2.27 21.08 4.33 1.96
Net Current Asset Value
€ 92.14M€ 92.14M€ 83.38M€ 82.22M€ 73.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.02 0.04 0.03
Debt-to-Equity Ratio
 0.15 0.15 0.05 0.07 0.06
Debt-to-Capital Ratio
 0.13 0.13 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.04 0.03
Financial Leverage Ratio
 1.96 1.96 1.90 1.83 1.95
Debt Service Coverage Ratio
 1.02 1.51 9.90 7.61 7.34
Interest Coverage Ratio
 37.07 24.97 45.54 45.98 150.24
Debt to Market Cap
 0.02 0.04 0.02 0.02 0.02
Interest Debt Per Share
 1.41 1.41 0.43 0.50 0.37
Net Debt to EBITDA
 0.37 0.28 -1.04 -0.12 -0.25
Profitability Margins
Gross Profit Margin
28.96%17.42%39.22%36.30%36.69%
EBIT Margin
4.65%6.95%8.98%7.61%7.67%
EBITDA Margin
6.90%9.21%11.05%9.43%9.15%
Operating Profit Margin
10.31%6.95%8.89%7.82%18.45%
Pretax Profit Margin
6.43%6.44%8.79%7.42%7.50%
Net Profit Margin
4.20%4.21%6.30%4.92%5.24%
Continuous Operations Profit Margin
4.20%4.21%6.30%4.93%5.24%
Net Income Per EBT
65.36%65.36%71.69%66.30%69.86%
EBT Per EBIT
62.41%92.64%98.81%94.86%40.66%
Return on Assets (ROA)
5.47%5.47%8.50%7.89%7.74%
Return on Equity (ROE)
11.19%10.73%16.19%14.48%15.08%
Return on Capital Employed (ROCE)
21.26%14.32%18.99%18.53%43.10%
Return on Invested Capital (ROIC)
12.75%8.59%13.52%12.10%29.84%
Return on Tangible Assets
5.65%5.65%8.86%8.26%7.93%
Earnings Yield
1.71%2.65%5.77%4.48%3.89%
Efficiency Ratios
Receivables Turnover
 4.19 4.18 5.30 6.15 5.48
Payables Turnover
 13.03 15.14 24.11 13.61 9.67
Inventory Turnover
 2.25 2.61 2.17 1.73 1.50
Fixed Asset Turnover
 8.53 8.53 7.74 12.87 11.67
Asset Turnover
 1.30 1.30 1.35 1.61 1.48
Working Capital Turnover Ratio
 3.19 3.29 3.33 3.47 3.40
Cash Conversion Cycle
 221.45 202.88 221.74 243.57 272.78
Days of Sales Outstanding
 87.15 87.24 68.88 59.36 66.63
Days of Inventory Outstanding
 162.31 139.76 168.00 211.03 243.90
Days of Payables Outstanding
 28.00 24.11 15.14 26.82 37.75
Operating Cycle
 249.45 227.00 236.88 270.39 310.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.19 -2.19 2.97 0.65 0.28
Free Cash Flow Per Share
 -2.83 -2.67 2.22 0.20 -0.24
CapEx Per Share
 0.64 0.48 0.76 0.45 0.52
Free Cash Flow to Operating Cash Flow
 1.29 1.22 0.75 0.30 -0.88
Dividend Paid and CapEx Coverage Ratio
 -2.59 -3.20 3.21 1.10 0.43
Capital Expenditure Coverage Ratio
 -3.40 -4.52 3.93 1.44 0.53
Operating Cash Flow Coverage Ratio
 -1.62 -1.62 7.74 1.41 0.79
Operating Cash Flow to Sales Ratio
 -0.10 -0.10 0.14 0.03 0.02
Free Cash Flow Yield
-5.17%-7.56%9.70%0.89%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.24 37.96 17.32 22.30 25.67
Price-to-Sales (P/S) Ratio
 2.46 1.59 1.09 1.10 1.35
Price-to-Book (P/B) Ratio
 6.28 4.05 2.80 3.23 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.34 -13.22 10.31 112.28 -95.88
Price-to-Operating Cash Flow Ratio
 -25.03 -16.15 7.68 34.14 84.44
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -1.28 0.54 2.25 0.86
Price-to-Fair Value
 6.28 4.05 2.80 3.23 3.87
Enterprise Value Multiple
 36.04 17.54 8.84 11.50 14.46
Enterprise Value
 992.40M 643.47M 366.86M 396.02M 413.55M
EV to EBITDA
 36.04 17.54 8.84 11.50 14.46
EV to Sales
 2.49 1.62 0.98 1.08 1.32
EV to Free Cash Flow
 -19.54 -13.44 9.23 111.08 -94.25
EV to Operating Cash Flow
 -25.29 -16.41 6.88 33.78 83.01
Tangible Book Value Per Share
 8.18 8.18 7.52 6.34 5.78
Shareholders’ Equity Per Share
 8.71 8.71 8.15 6.91 6.06
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.28 0.34 0.30
Revenue Per Share
 22.23 22.21 20.94 20.34 17.43
Net Income Per Share
 0.93 0.93 1.32 1.00 0.91
Tax Burden
 0.65 0.65 0.72 0.66 0.70
Interest Burden
 1.38 0.93 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.10 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.34 -2.34 2.25 0.65 0.30
Currency in EUR