2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation
FRA:2GB • DE000A0HL8N9
Current stock price
33.7 EUR
-1.55 (-4.4%)
Last:
This 2GB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2GB.DE Profitability Analysis
1.1 Basic Checks
- In the past year 2GB was profitable.
- In the past year 2GB had a positive cash flow from operations.
- Each year in the past 5 years 2GB has been profitable.
- 2GB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 2GB has a better Return On Assets (9.29%) than 89.71% of its industry peers.
- 2GB has a Return On Equity of 17.11%. This is in the better half of the industry: 2GB outperforms 72.06% of its industry peers.
- 2GB's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. 2GB outperforms 73.53% 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 9.64%.
- 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
- The Profit Margin of 2GB (5.91%) is better than 72.06% of its industry peers.
- 2GB's Profit Margin has improved in the last couple of years.
- 2GB has a better Operating Margin (8.34%) than 69.12% 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 comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 2GB has grown nicely.
| 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. 2GB.DE Health Analysis
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.
- 2GB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 2GB has been reduced compared to a year ago.
2.2 Solvency
- 2GB has an Altman-Z score of 6.59. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- 2GB's Altman-Z score of 6.59 is amongst the best of the industry. 2GB outperforms 91.18% of its industry peers.
- The Debt to FCF ratio of 2GB is 0.74, which is an excellent value as it means it would take 2GB, only 0.74 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.74, 2GB belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
- 2GB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- 2GB's Debt to Equity ratio of 0.05 is amongst the best of the industry. 2GB outperforms 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.08
WACC8.32%
2.3 Liquidity
- A Current Ratio of 24565.26 indicates that 2GB has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 24565.26, 2GB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 10495.20 indicates that 2GB has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 10495.20, 2GB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24565.26 | ||
| Quick Ratio | 10495.2 |
3. 2GB.DE Growth Analysis
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.
- 2GB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.79% yearly.
- Looking at the last year, 2GB shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
- The Revenue has been growing by 9.70% on average over the past years. This is quite good.
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
- Based on estimates for the next years, 2GB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.25% 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 12.76% on average per year.
EPS Next Y-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.19%
EPS Next 5Y19.25%
Revenue Next Year3.61%
Revenue Next 2Y12.02%
Revenue Next 3Y12.4%
Revenue Next 5Y12.76%
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. 2GB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.60, the valuation of 2GB can be described as rather expensive.
- 2GB's Price/Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 73.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, 2GB is valued at the same level.
- The Price/Forward Earnings ratio is 18.90, which indicates a rather expensive current valuation of 2GB.
- Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 69.12% of the companies in the same industry.
- 2GB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 18.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 2GB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.76 | ||
| EV/EBITDA | 13.8 |
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 19.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y19.87%
EPS Next 3Y19.19%
5. 2GB.DE Dividend Analysis
5.1 Amount
- 2GB has a yearly dividend return of 0.57%, which is pretty low.
- 2GB's Dividend Yield is a higher than the industry average which is at 0.87.
- With a Dividend Yield of 0.57, 2GB pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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 2Y19.87%
EPS Next 3Y19.19%
2GB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2GB (3/13/2026, 7:00:00 PM)
33.7
-1.55 (-4.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)N/A N/A
Inst Owners10.7%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap604.58M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target41.06 (21.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)5.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.6 | ||
| Fwd PE | 18.9 | ||
| P/S | 1.46 | ||
| P/FCF | 61.76 | ||
| P/OCF | 25.7 | ||
| P/B | 4.22 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)1.37
EY4.07%
EPS(NY)1.78
Fwd EY5.29%
FCF(TTM)0.55
FCFY1.62%
OCF(TTM)1.31
OCFY3.89%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.38
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 | 6.59 |
F-Score6
WACC8.32%
ROIC/WACC1.08
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-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.19%
EPS Next 5Y19.25%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year3.61%
Revenue Next 2Y12.02%
Revenue Next 3Y12.4%
Revenue Next 5Y12.76%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year5.71%
EBIT Next 3Y23.61%
EBIT Next 5Y20.64%
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 Fundamental Analysis FAQ
What is the fundamental rating for 2GB stock?
ChartMill assigns a fundamental rating of 7 / 10 to 2GB.DE.
Can you provide the valuation status for 2G ENERGY AG?
ChartMill assigns a valuation rating of 4 / 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 valuation of 2G ENERGY AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for 2G ENERGY AG (2GB.DE) is 24.6 and the Price/Book (PB) ratio is 4.22.
How financially healthy is 2G ENERGY AG?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.