Financials 2G Energy AG

Equities

2GB

DE000A0HL8N9

Heavy Electrical Equipment

Real-time Estimate Tradegate 11:37:34 2024-05-03 EDT 5-day change 1st Jan Change
26.02 EUR +0.10% Intraday chart for 2G Energy AG +2.98% +14.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 198.9 397.8 462.9 420.7 407.2 466.4 - -
Enterprise Value (EV) 1 198.8 392.2 448.2 413.5 403 456.3 437.6 428.6
P/E ratio 19.3 x 33.3 x 36.6 x 25.8 x 22.7 x 19.3 x 15.3 x 12.8 x
Yield 1% 0.5% 0.48% 0.6% 0.75% 0.79% 1.17% 1.53%
Capitalization / Revenue 0.84 x 1.61 x 1.74 x 1.35 x 1.12 x 1.18 x 1.04 x 0.92 x
EV / Revenue 0.84 x 1.59 x 1.68 x 1.32 x 1.1 x 1.15 x 0.97 x 0.84 x
EV / EBITDA 10.4 x 19.5 x 20.5 x 15.5 x 11.7 x 11 x 8.31 x 7.13 x
EV / FCF -76.5 x 52.8 x 92.7 x -94.2 x 113 x 38.1 x 22.7 x 18.6 x
FCF Yield -1.31% 1.89% 1.08% -1.06% 0.88% 2.63% 4.41% 5.37%
Price to Book 2.9 x 5.08 x 4.89 x 3.87 x 3.28 x 3.19 x 2.69 x 2.27 x
Nbr of stocks (in thousands) 17,720 17,720 17,940 17,940 17,940 17,940 - -
Reference price 2 11.22 22.45 25.80 23.45 22.70 26.00 26.00 26.00
Announcement Date 20-04-02 21-04-29 22-04-21 23-04-27 24-04-18 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 236.4 246.7 266.3 312.6 365.1 395.6 450 508.4
EBITDA 1 19.17 20.11 21.87 26.63 34.3 41.66 52.68 60.1
EBIT 1 15.5 16.45 17.93 21.96 27.64 35.63 44.91 53.12
Operating Margin 6.56% 6.67% 6.73% 7.02% 7.57% 9.01% 9.98% 10.45%
Earnings before Tax (EBT) 1 15.28 16.48 17.84 23.6 18.19 35.45 44.67 51.95
Net income 1 10.3 11.97 12.61 16.39 17.95 24.15 30.59 36.29
Net margin 4.36% 4.85% 4.73% 5.24% 4.92% 6.1% 6.8% 7.14%
EPS 2 0.5825 0.6750 0.7050 0.9100 1.000 1.346 1.704 2.027
Free Cash Flow 1 -2.599 7.425 4.834 -4.388 3.565 11.98 19.28 23.03
FCF margin -1.1% 3.01% 1.81% -1.4% 0.98% 3.03% 4.28% 4.53%
FCF Conversion (EBITDA) - 36.92% 22.1% - 10.39% 28.77% 36.6% 38.31%
FCF Conversion (Net income) - 62.02% 38.35% - 19.86% 49.63% 63.02% 63.45%
Dividend per Share 2 0.1125 0.1125 0.1250 0.1400 0.1700 0.2050 0.3050 0.3967
Announcement Date 20-04-02 21-04-29 22-04-21 23-04-27 24-04-18 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 0.15 5.57 14.6 7.15 4.26 10.1 28.9 37.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.6 7.42 4.83 -4.39 3.57 12 19.3 23
ROE (net income / shareholders' equity) 15% 15.3% 13.4% 15.1% 14.5% 17.8% 19% 18.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.870 4.420 5.270 6.060 6.910 8.150 9.650 11.50
Cash Flow per Share - - - - - - - -
Capex 1 4.52 2.36 4.03 9.37 8.16 7.43 8.78 9.05
Capex / Sales 1.91% 0.96% 1.51% 3% 2.23% 1.88% 1.95% 1.78%
Announcement Date 20-04-02 21-04-29 22-04-21 23-04-27 24-04-18 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
26 EUR
Average target price
35.67 EUR
Spread / Average Target
+37.18%
Consensus

Annual profits - Rate of surprise

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