2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
27.5 EUR
-0.25 (-0.9%)
Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 2GB was compared to 63 industry peers in the Electrical Equipment industry. 2GB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 2GB is not overvalued while it is showing excellent growth. This is an interesting combination. This makes 2GB very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
2GB had positive earnings in the past year.
In the past year 2GB had a positive cash flow from operations.
2GB had positive earnings in each of the past 5 years.
2GB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
2GB has a Return On Assets of 9.29%. This is amongst the best in the industry. 2GB outperforms 90.48% of its industry peers.
2GB has a Return On Equity of 17.11%. This is in the better half of the industry: 2GB outperforms 79.37% of its industry peers.
2GB has a better Return On Invested Capital (9.03%) than 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 2GB is in line with the industry average of 9.87%.
The 3 year average ROIC (8.52%) for 2GB is below the current ROIC(9.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 17.11% | ||
| ROIC | 9.03% |
ROA(3y)8.04%
ROA(5y)7.95%
ROE(3y)15.25%
ROE(5y)14.87%
ROIC(3y)8.52%
ROIC(5y)9.85%
1.3 Margins
With an excellent Profit Margin value of 5.91%, 2GB belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
2GB's Profit Margin has improved in the last couple of years.
2GB has a Operating Margin of 8.34%. This is in the better half of the industry: 2GB outperforms 73.02% of its industry peers.
In the last couple of years the Operating Margin of 2GB has grown nicely.
The Gross Margin of 2GB (38.78%) is better than 60.32% of its industry peers.
2GB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.34% | ||
| PM (TTM) | 5.91% | ||
| GM | 38.78% |
OM growth 3Y6.41%
OM growth 5Y5.64%
PM growth 3Y10.01%
PM growth 5Y7.63%
GM growth 3Y2.27%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 2GB is still creating some value.
2GB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 2GB has more shares outstanding
2GB has a better debt/assets ratio than last year.
2.2 Solvency
2GB has an Altman-Z score of 6.05. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.05, 2GB belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
2GB has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
The Debt to FCF ratio of 2GB (0.74) is better than 96.83% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, 2GB belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.05 |
ROIC/WACC1.23
WACC7.32%
2.3 Liquidity
2GB has a Current Ratio of 24565.26. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
2GB's Current ratio of 24565.26 is amongst the best of the industry. 2GB outperforms 100.00% of its industry peers.
2GB has a Quick Ratio of 10495.20. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
2GB has a Quick ratio of 10495.20. This is amongst the best in the industry. 2GB outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24565.26 | ||
| Quick Ratio | 10495.2 |
3. Growth
3.1 Past
2GB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.90%, which is quite impressive.
Measured over the past years, 2GB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.79% on average per year.
2GB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
Measured over the past years, 2GB shows a quite strong growth in Revenue. The Revenue has been growing by 9.70% on average per year.
EPS 1Y (TTM)35.9%
EPS 3Y23.36%
EPS 5Y17.79%
EPS Q2Q%30.67%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
3.2 Future
The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
2GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.30% yearly.
EPS Next Y-7.35%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
EPS Next 5Y18.52%
Revenue Next Year6.33%
Revenue Next 2Y11.77%
Revenue Next 3Y11.61%
Revenue Next 5Y12.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
2GB is valuated rather expensively with a Price/Earnings ratio of 20.07.
Based on the Price/Earnings ratio, 2GB is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.91, 2GB is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.44, the valuation of 2GB can be described as correct.
Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 74.60% of the companies in the same industry.
2GB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
76.19% of the companies in the same industry are more expensive than 2GB, based on the Enterprise Value to EBITDA ratio.
2GB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.4 | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
2GB has an outstanding profitability rating, which may justify a higher PE ratio.
2GB's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y19.84%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.73%, which is pretty low.
In the last 3 months the price of 2GB has falen by -27.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.12, 2GB pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.73, 2GB pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
On average, the dividend of 2GB grows each year by 8.61%, which is quite nice.
Dividend Growth(5Y)8.61%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
2GB pays out 14.65% of its income as dividend. This is a sustainable payout ratio.
The dividend of 2GB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.65%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
FRA:2GB (11/14/2025, 5:21:10 PM)
27.5
-0.25 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.82%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap493.35M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.43 (43.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.17
Dividend Growth(5Y)8.61%
DP14.65%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.9%
EPS NY rev (3m)-30.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8%
Revenue NY rev (3m)-9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.19 | ||
| P/FCF | 50.4 | ||
| P/OCF | 20.97 | ||
| P/B | 3.45 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)1.37
EY4.98%
EPS(NY)1.78
Fwd EY6.48%
FCF(TTM)0.55
FCFY1.98%
OCF(TTM)1.31
OCFY4.77%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.13
Graham Number15.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 17.11% | ||
| ROCE | 13.11% | ||
| ROIC | 9.03% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 10.05% | ||
| OM | 8.34% | ||
| PM (TTM) | 5.91% | ||
| GM | 38.78% | ||
| FCFM | 2.36% |
ROA(3y)8.04%
ROA(5y)7.95%
ROE(3y)15.25%
ROE(5y)14.87%
ROIC(3y)8.52%
ROIC(5y)9.85%
ROICexc(3y)9.54%
ROICexc(5y)11.26%
ROICexgc(3y)9.98%
ROICexgc(5y)11.76%
ROCE(3y)12.37%
ROCE(5y)14.31%
ROICexgc growth 3Y-9.19%
ROICexgc growth 5Y-5.37%
ROICexc growth 3Y-9.35%
ROICexc growth 5Y-5.58%
OM growth 3Y6.41%
OM growth 5Y5.64%
PM growth 3Y10.01%
PM growth 5Y7.63%
GM growth 3Y2.27%
GM growth 5Y3.16%
F-Score6
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 157.95% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 42.03 | ||
| Cash Conversion | 54.39% | ||
| Profit Quality | 39.97% | ||
| Current Ratio | 24565.26 | ||
| Quick Ratio | 10495.2 | ||
| Altman-Z | 6.05 |
F-Score6
WACC7.32%
ROIC/WACC1.23
Cap/Depr(3y)166.07%
Cap/Depr(5y)139.17%
Cap/Sales(3y)2.95%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.9%
EPS 3Y23.36%
EPS 5Y17.79%
EPS Q2Q%30.67%
EPS Next Y-7.35%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
EPS Next 5Y18.52%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year6.33%
Revenue Next 2Y11.77%
Revenue Next 3Y11.61%
Revenue Next 5Y12.3%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year40.87%
EBIT Next 3Y24.96%
EBIT Next 5Y20.02%
FCF growth 1Y955.21%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y140.75%
OCF growth 3Y82.01%
OCF growth 5Y94.47%
2G ENERGY AG / 2GB.DE FAQ
What is the fundamental rating for 2GB stock?
ChartMill assigns a fundamental rating of 7 / 10 to 2GB.DE.
What is the valuation status of 2G ENERGY AG (2GB.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to 2G ENERGY AG (2GB.DE). This can be considered as Fairly Valued.
How profitable is 2G ENERGY AG (2GB.DE) stock?
2G ENERGY AG (2GB.DE) has a profitability rating of 8 / 10.
What is the financial health of 2G ENERGY AG (2GB.DE) stock?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.
How sustainable is the dividend of 2G ENERGY AG (2GB.DE) stock?
The dividend rating of 2G ENERGY AG (2GB.DE) is 5 / 10 and the dividend payout ratio is 14.65%.