2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB - Deutsche Boerse Ag - DE000A0HL8N9 - Common Stock - Currency: EUR
2GB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electrical Equipment industry. 2GB gets an excellent profitability rating and is at the same time showing great financial health properties. 2GB has a decent growth rate and is not valued too expensively. This makes 2GB very considerable for quality investing!
1. Profitability
1.1 Basic Checks
2GB had positive earnings in the past year.
2GB had a positive operating cash flow in the past year.
In the past 5 years 2GB has always been profitable.
In the past 5 years 2GB always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.50%, 2GB belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.19%, 2GB belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
2GB has a better Return On Invested Capital (8.48%) than 70.91% 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 7.71%.
| 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
Looking at the Profit Margin, with a value of 6.30%, 2GB belongs to the top of the industry, outperforming 85.45% 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 8.80%. This is in the better half of the industry: 2GB outperforms 78.18% 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 58.18% 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
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.
2GB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.75 indicates that 2GB is not in any danger for bankruptcy at the moment.
2GB has a better Altman-Z score (5.75) than 98.18% of its industry peers.
The Debt to FCF ratio of 2GB is 0.17, which is an excellent value as it means it would take 2GB, only 0.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.17, 2GB belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
2GB has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. 2GB outperforms 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 5.75 |
ROIC/WACC1.19
WACC7.15%
2.3 Liquidity
A Current Ratio of 20.87 indicates that 2GB has no problem at all paying its short term obligations.
The Current ratio of 2GB (20.87) is better than 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.
2GB has a better Quick ratio (12.22) 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.
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)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
The Earnings Per Share is expected to grow by 16.67% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.44% on average over the next years. This is quite good.
EPS Next Y34.46%
EPS Next 2Y25%
EPS Next 3Y23.87%
EPS Next 5Y16.67%
Revenue Next Year17.16%
Revenue Next 2Y12.74%
Revenue Next 3Y12.12%
Revenue Next 5Y11.44%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.37, 2GB is valued on the expensive side.
69.09% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (25.91), we can say 2GB is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.68, 2GB is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 2GB.
2GB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
2GB's Enterprise Value to EBITDA ratio is in line with the industry average.
76.36% of the companies in the same industry are more expensive than 2GB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.88 | ||
| EV/EBITDA | 12.5 |
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 23.87% in the coming years.
PEG (NY)0.68
PEG (5Y)1.31
EPS Next 2Y25%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 2.57, 2GB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
The dividend of 2GB has a limited annual growth rate of 5.92%.
Dividend Growth(5Y)5.92%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
2GB pays out 12.89% 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.
DP12.89%
EPS Next 2Y25%
EPS Next 3Y23.87%
FRA:2GB (5/23/2025, 7:00:00 PM)
30.85
-0.85 (-2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.57%
Inst Owner ChangeN/A
Ins Owners45.1%
Ins Owner ChangeN/A
Market Cap553.45M
Analysts84.44
Price Target36.7 (18.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.14
Dividend Growth(5Y)5.92%
DP12.89%
Div Incr Years3
Div Non Decr Years5
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)2.14%
PT rev (3m)2.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 18.68 | ||
| P/S | 1.47 | ||
| P/FCF | 13.88 | ||
| P/OCF | 10.36 | ||
| P/B | 3.79 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)1.32
EY4.28%
EPS(NY)1.65
Fwd EY5.35%
FCF(TTM)2.22
FCFY7.2%
OCF(TTM)2.98
OCFY9.66%
SpS20.94
BVpS8.15
TBVpS7.52
PEG (NY)0.68
PEG (5Y)1.31
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 | 5.75 |
F-Score6
WACC7.15%
ROIC/WACC1.19
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 Y34.46%
EPS Next 2Y25%
EPS Next 3Y23.87%
EPS Next 5Y16.67%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%6.5%
Revenue Next Year17.16%
Revenue Next 2Y12.74%
Revenue Next 3Y12.12%
Revenue Next 5Y11.44%
EBIT growth 1Y21.94%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year50.06%
EBIT Next 3Y24.86%
EBIT Next 5Y18.45%
FCF growth 1Y1018.09%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y355.84%
OCF growth 3Y82.01%
OCF growth 5Y94.47%