2G Energy AG (XTER:2GB) FCF Margin % : 3.12% (As of Dec. 2023)

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What is 2G Energy AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 2G Energy AG's Free Cash Flow for the six months ended in Dec. 2023 was €7.2 Mil. 2G Energy AG's Revenue for the six months ended in Dec. 2023 was €229.5 Mil. Therefore, 2G Energy AG's FCF Margin % for the quarter that ended in Dec. 2023 was 3.12%.

As of today, 2G Energy AG's current FCF Yield % is 0.79%.

The historical rank and industry rank for 2G Energy AG's FCF Margin % or its related term are showing as below:

XTER:2GB' s FCF Margin % Range Over the Past 10 Years
Min: -1.4 Med: 0.94 Max: 3.78
Current: 0.98

During the past 13 years, the highest FCF Margin % of 2G Energy AG was 3.78%. The lowest was -1.40%. And the median was 0.94%.

XTER:2GB's FCF Margin % is ranked worse than
51.83% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs XTER:2GB: 0.98

2G Energy AG FCF Margin % Historical Data

The historical data trend for 2G Energy AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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2G Energy AG FCF Margin % Chart

2G Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.10

2.86

1.51

-1.40

0.98

2G Energy AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.89	-7.82	2.28	-2.66	3.12

Competitive Comparison of 2G Energy AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, 2G Energy AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

2G Energy AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 2G Energy AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 2G Energy AG's FCF Margin % falls into.

2G Energy AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

2G Energy AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.565	/	365.065
	=	0.98 %

2G Energy AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.165	/	229.521
	=	3.12 %

2G Energy AG FCF Margin % Related Terms

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2G Energy AG (XTER:2GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 2G Energy AG (XTER:2GB) » Definitions » FCF Margin %

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2GB:Germany 2GB:Germany

Address

Benzstrasse 3, Heek, NW, DEU, 48619

Website

https://www.2-g.de

2G Energy AG is a Germany based company manufacturer and provider of decentralized energy supply systems. The group through development, production, and technical installation, as well as digital grid integration, combined heat and power systems (CHP), offers comprehensive solutions for combined heat and power generation. The product range of the company includes CHP modules for operation deploying natural gas, biogas, other lean gases, and hydrogen. The company's products have applications in sectors like Chemical and pharmaceutical industries, Horticultural, shopping centers, landfills, hotels, heating networks, swimming pools, and others. The group has business operations in Germany and internationally, of which the majority of the revenue is derived from the operations in Germany.

Executives

Dr. Lukas Lenz

Supervisory Board

2G Energy AG (XTER:2GB) Headlines

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