Total Valuation
2G Energy AG has a market cap or net worth of €1.03B. The enterprise value is ―.
Market Cap€1.03B
Enterprise Value―
Share Statistics
2G Energy AG has 17,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,940,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
2G Energy AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee367.86K
Profits Per Employee15.48K
Employee Count1,083
Asset Turnover1.30
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of 2G Energy AG is 61.4. 2G Energy AG’s PEG ratio is -1.28.
PE Ratio61.4
PS Ratio1.59
PB Ratio4.05
Price to Fair Value4.05
Price to FCF-13.22
Price to Operating Cash Flow-26.29
PEG Ratio-1.28
Income Statement
In the last 12 months, 2G Energy AG had revenue of 398.40M and earned 16.77M in profits. Earnings per share was 0.93.
Revenue398.40M
Gross Profit69.40M
Operating Income27.70M
Pretax Income25.66M
Net Income16.77M
EBITDA36.70M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was -39.24M and capital expenditures -11.54M, giving a free cash flow of -50.78M billion.
Operating Cash Flow-39.24M
Free Cash Flow-50.78M
Free Cash Flow per Share-2.83
Dividends & Yields
2G Energy AG pays an annual dividend of €0.21, resulting in a dividend yield of 0.35%
Dividend Per Share€0.21
Dividend Yield0.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change56.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
2G Energy AG upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
2G Energy AG as a current ratio of 2.14, with Debt / Equity ratio of 15.49%
Current Ratio2.14
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA0.28
Interest Coverage Ratio24.97
Taxes
In the past 12 months, 2G Energy AG has paid 8.90M in taxes.
Income Tax8.90M
Effective Tax Rate0.35
Enterprise Valuation
2G Energy AG EV to EBITDA ratio is 17.54, with an EV/FCF ratio of -13.44.
EV to Sales1.62
EV to EBITDA17.54
EV to Free Cash Flow-13.44
EV to Operating Cash Flow-16.41
Balance Sheet
2G Energy AG has €14.03M in cash and marketable securities with €24.22M in debt, giving a net cash position of -€10.19M billion.
Cash & Marketable Securities€14.03M
Total Debt€24.22M
Net Cash-€10.19M
Net Cash Per Share-€0.57
Tangible Book Value Per Share€8.18
Margins
Gross margin is 28.96%, with operating margin of 6.95%, and net profit margin of 4.21%.
Gross Margin28.96%
Operating Margin6.95%
Pretax Margin6.44%
Net Profit Margin4.21%
EBITDA Margin9.21%
EBIT Margin6.95%
Analyst Forecast
The average price target for 2G Energy AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.07%
EPS Growth Forecast-29.14%