2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB - DE000A0HL8N9 - Common Stock
34.4 EUR
-1.1 (-3.1%)
2GB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 58 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 2GB very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 2GB was profitable.
2GB had a positive operating cash flow in the past year.
In the past 5 years 2GB has always been profitable.
2GB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
2GB has a Return On Assets of 8.50%. This is amongst the best in the industry. 2GB outperforms 93.10% of its industry peers.
The Return On Equity of 2GB (16.19%) is better than 82.76% of its industry peers.
The Return On Invested Capital of 2GB (8.48%) is better than 72.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 2GB is in line with the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 16.19% | ||
| ROIC | 8.48% |
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 6.30%, 2GB belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
In the last couple of years the Profit Margin of 2GB has grown nicely.
2GB has a better Operating Margin (8.80%) than 77.59% of its industry peers.
2GB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.22%, 2GB perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
In the last couple of years the Gross Margin of 2GB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.8% | ||
| PM (TTM) | 6.3% | ||
| GM | 39.22% |
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
2GB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 2GB has more shares outstanding
Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.04 indicates that 2GB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 2GB (6.04) is better than 96.55% of its industry peers.
2GB has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
The Debt to FCF ratio of 2GB (0.17) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
2GB's Debt to Equity ratio of 0.05 is amongst the best of the industry. 2GB outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 6.04 |
ROIC/WACC1.17
WACC7.26%
2.3 Liquidity
2GB has a Current Ratio of 20.87. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
2GB has a Current ratio of 20.87. This is amongst the best in the industry. 2GB outperforms 100.00% of its industry peers.
A Quick Ratio of 12.22 indicates that 2GB has no problem at all paying its short term obligations.
The Quick ratio of 2GB (12.22) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.87 | ||
| Quick Ratio | 12.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.84% over the past year.
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.
The Revenue has been growing slightly by 2.89% in the past year.
The Revenue has been growing by 9.70% on average over the past years. This is quite good.
EPS 1Y (TTM)31.84%
EPS 3Y23.36%
EPS 5Y17.79%
EPS Q2Q%36.83%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%6.5%
3.2 Future
Based on estimates for the next years, 2GB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.74% on average per year.
Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 11.76% on average per year.
EPS Next Y28.63%
EPS Next 2Y22.26%
EPS Next 3Y19.57%
EPS Next 5Y19.74%
Revenue Next Year16.84%
Revenue Next 2Y12.56%
Revenue Next 3Y11.57%
Revenue Next 5Y11.76%
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 quite expensively with a Price/Earnings ratio of 26.06.
2GB's Price/Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 74.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. 2GB is around the same levels.
With a Price/Forward Earnings ratio of 21.56, 2GB is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 2GB.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, 2GB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.56 |
4.2 Price Multiples
2GB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 60.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 2GB is valued a bit cheaper than 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.48 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
2GB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
2GB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 2GB's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)0.91
PEG (5Y)1.47
EPS Next 2Y22.26%
EPS Next 3Y19.57%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 2.43, 2GB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
The dividend of 2GB is nicely growing with an annual growth rate of 8.61%!
Dividend Growth(5Y)8.61%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
12.89% of the earnings are spent on dividend by 2GB. This is a low number and sustainable payout ratio.
The dividend of 2GB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12.89%
EPS Next 2Y22.26%
EPS Next 3Y19.57%
FRA:2GB (9/5/2025, 7:00:00 PM)
34.4
-1.1 (-3.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.56%
Inst Owner ChangeN/A
Ins Owners45.1%
Ins Owner ChangeN/A
Market Cap617.14M
Analysts80
Price Target38.27 (11.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.17
Dividend Growth(5Y)8.61%
DP12.89%
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)2.23%
PT rev (3m)2.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.36%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.56 | ||
| P/S | 1.64 | ||
| P/FCF | 15.48 | ||
| P/OCF | 11.55 | ||
| P/B | 4.22 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)1.32
EY3.84%
EPS(NY)1.6
Fwd EY4.64%
FCF(TTM)2.22
FCFY6.46%
OCF(TTM)2.98
OCFY8.66%
SpS20.94
BVpS8.15
TBVpS7.52
PEG (NY)0.91
PEG (5Y)1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 16.19% | ||
| ROCE | 12.33% | ||
| ROIC | 8.48% | ||
| ROICexc | 10.43% | ||
| ROICexgc | 11% | ||
| OM | 8.8% | ||
| PM (TTM) | 6.3% | ||
| GM | 39.22% | ||
| FCFM | 10.61% |
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%
ROICexcg growth 3Y-9.19%
ROICexcg 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 Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 175.13% | ||
| Cap/Sales | 3.62% | ||
| Interest Coverage | 45.06 | ||
| Cash Conversion | 130.94% | ||
| Profit Quality | 168.44% | ||
| Current Ratio | 20.87 | ||
| Quick Ratio | 12.22 | ||
| Altman-Z | 6.04 |
F-Score6
WACC7.26%
ROIC/WACC1.17
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)31.84%
EPS 3Y23.36%
EPS 5Y17.79%
EPS Q2Q%36.83%
EPS Next Y28.63%
EPS Next 2Y22.26%
EPS Next 3Y19.57%
EPS Next 5Y19.74%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%6.5%
Revenue Next Year16.84%
Revenue Next 2Y12.56%
Revenue Next 3Y11.57%
Revenue Next 5Y11.76%
EBIT growth 1Y21.94%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year50.06%
EBIT Next 3Y24.86%
EBIT Next 5Y21.1%
FCF growth 1Y1018.09%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y355.84%
OCF growth 3Y82.01%
OCF growth 5Y94.47%