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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 247 | 266 | 313 | 365 | 376 | 398 | 399 | 487 |
| Operating profit | €m | 27.7 | 41.1 | ||||||
| Net profit | €m | 12.0 | 12.6 | 16.4 | 17.9 | 23.7 | 16.8 | 16.8 | 32.2 |
| EPS reported | € | 0.93 | 0.94 | ||||||
| Operating cashflow per share | € | -2.19 | -2.19 | ||||||
| Capex per share | € | 0.48 | 0.64 | ||||||
| FCF per share | € | -2.67 | -2.83 | ||||||
| Free cash flow | €m | -47.9 | -50.8 | ||||||
| Net debt | €m | 10.2 | 10.2 | ||||||
| Book value equity | €m | 156 | 156 | ||||||
| Book value per share | € | 8.71 | 8.71 | ||||||
| Number of shares | m | 17.94 | 17.94 | ||||||
| DPS (TTM paid) | € | 0.20 | 0.21 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.96 | - | ||||||
| P/B LTM | x | 4.05 | 6.63 | ||||||
| P/S LTM | x | 1.59 | 2.60 | ||||||
| P/FCF LTM | x | -13.22 | -20.40 | ||||||
| EV/EBITDA LTM | x | 17.54 | 37.99 | ||||||
| EV/Sales LTM | x | 1.62 | 2.62 | ||||||
| Earnings Yield LTM | % | 2.63% | 1.62% | ||||||
| FCF Yield | % | -7.56% | -4.90% | ||||||
| Quality | |||||||||
| ROE | % | 10.73% | 11.19% | ||||||
| ROIC | % | 8.59% | 12.75% | ||||||
| Operating margin | % | 6.95% | 10.31% | ||||||
| Gross margin | % | 17.42% | 28.96% | ||||||
| FCF/Sales | % | -12.02% | -12.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -29.55% | -29.55% | ||||||
| Sales Growth YoY | % | +6.07% | +6.07% | ||||||
| Net Income Growth YoY | % | -29.14% | -29.14% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -17.10% | -17.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.57% | 0.37% | ||||||
| Dividend Growth | % | - | +5.00% | ||||||
| Payout Ratio | % | 21.51% | 21.40% | ||||||
| FCF/Debt | x | -1.98 | -2.10 | ||||||
| Net Debt/EBITDA | x | 0.28 | 0.37 | ||||||
| EBIT/Net interest | x | 24.97 | 37.07 | ||||||
| Net debt/market cap | % | 1.61% | 0.98% | ||||||
| Net debt/Equity | x | 0.07 | 0.07 | ||||||
| Gross debt/equity | x | 0.15 | 0.15 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
2G Energy AG, together with its subsidiaries, manufactures and provides decentralized energy supply systems in Germany and internationally. The company offers g-box, a natural gas combined heat and power (CHP) unit with an electrical output range of 20 kW to 50 kW; aura, a CHP unit with an output range from 100 kW to 420 kW; agenitor, a CHP unit with a capacity of 75 kW to 500 kW; avus, a CHP unit with an electrical output range of 548 kW to 4,500 kW; and afilia, a large-scale heat pump for air-to-water and water-to-water units. It also provides spare parts; maintenance and repair services; installation, energy supply for data center, digital, control, custom, and H2-ready solutions; rental services for CHP systems; and GreenCube, which are turnkey energy centers for municipal heating planning, as well as operates a training center. In addition, the company offers accessories comprising balancing energy, partial load and zero feed-in operation, air-to-air heat exchangers, heat exchanger exploiting the calorific value, heat storage/distribution, micro gas network, and grid starting devices; temperature-oriented applications, which include steam generation, hot water, and heat exchanger for thermal oil, as well as combined cooling, heating, and power generation; emergency power and island mode operation; gas-related technology, such as gas blending, and biogas treatment and utilization; exhaust gas post treatment consisting of oxidation and SCR catalysts, and exhaust combustion system; and data interfaces. Its products are used in various applications, such as biogas and biomethane plants, data centers, educational facilities, farming, food and beverage industry, greenhouses, health and care, hotels and resorts, landfills and wastewater treatment, manufacturing industry, pools and leisure, trade and logistics, and utilities and energy service companies. 2G Energy AG was founded in 1995 and is headquartered in Heek, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
2G Energy AG, together with its subsidiaries, manufactures and provides decentralized energy supply systems in Germany and internationally. The company offers g-box, a natural gas combined heat and power (CHP) unit with an electrical output range of 20 kW to 50 kW; aura, a CHP unit with an output range from 100 kW to 420 kW; agenitor, a CHP unit with a capacity of 75 kW to 500 kW; avus, a CHP unit with an electrical output range of 548 kW to 4,500 kW; and afilia, a large-scale heat pump for air-to-water and water-to-water units. It also provides spare parts; maintenance and repair services; installation, energy supply for data center, digital, control, custom, and H2-ready solutions; rental services for CHP systems; and GreenCube, which are turnkey energy centers for municipal heating planning, as well as operates a training center. In addition, the company offers accessories comprising balancing energy, partial load and zero feed-in operation, air-to-air heat exchangers, heat exchanger exploiting the calorific value, heat storage/distribution, micro gas network, and grid starting devices; temperature-oriented applications, which include steam generation, hot water, and heat exchanger for thermal oil, as well as combined cooling, heating, and power generation; emergency power and island mode operation; gas-related technology, such as gas blending, and biogas treatment and utilization; exhaust gas post treatment consisting of oxidation and SCR catalysts, and exhaust combustion system; and data interfaces. Its products are used in various applications, such as biogas and biomethane plants, data centers, educational facilities, farming, food and beverage industry, greenhouses, health and care, hotels and resorts, landfills and wastewater treatment, manufacturing industry, pools and leisure, trade and logistics, and utilities and energy service companies. 2G Energy AG was founded in 1995 and is headquartered in Heek, Germany.
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