2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
27.45 EUR
-0.3 (-1.08%)
Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 2GB was compared to 61 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making 2GB a very profitable company, without any liquidiy or solvency issues. 2GB is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 2GB a good candidate 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.
In the past 5 years 2GB always reported a positive cash flow from operatings.
1.2 Ratios
2GB's Return On Assets of 9.29% is amongst the best of the industry. 2GB outperforms 90.48% of its industry peers.
The Return On Equity of 2GB (17.11%) is better than 79.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.03%, 2GB is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 2GB is in line with the industry average of 10.39%.
The last Return On Invested Capital (9.03%) for 2GB is above the 3 year average (8.52%), which is a sign of increasing profitability.
| 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 82.54% of its industry peers.
In the last couple of years the Profit Margin of 2GB has grown nicely.
2GB has a Operating Margin of 8.34%. This is in the better half of the industry: 2GB outperforms 71.43% of its industry peers.
2GB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.78%, 2GB is in the better half of the industry, outperforming 60.32% 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 | 8.34% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 2GB is creating some value.
Compared to 1 year ago, 2GB has about the same amount of shares outstanding.
The number of shares outstanding for 2GB has been increased compared to 5 years ago.
Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
2GB has an Altman-Z score of 6.03. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
2GB's Altman-Z score of 6.03 is amongst the best of the industry. 2GB outperforms 93.65% of its industry peers.
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.
2GB has a better Debt to FCF ratio (0.74) than 96.83% of its industry peers.
2GB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
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 | 6.03 |
ROIC/WACC1.23
WACC7.32%
2.3 Liquidity
A Current Ratio of 24565.26 indicates that 2GB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 24565.26, 2GB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 better Quick ratio (10495.20) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24565.26 | ||
| Quick Ratio | 10495.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.90% over the past year.
The Earnings Per Share has been growing by 17.79% on average over the past years. This is quite good.
Looking at the last year, 2GB shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last 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)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 18.52% 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 12.30% on average per year.
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
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 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 20.04.
Based on the Price/Earnings ratio, 2GB is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (25.89), we can say 2GB is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of 2GB.
74.60% of the companies in the same industry are more expensive than 2GB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 2GB to the average of the S&P500 Index (34.59), we can say 2GB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
2GB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 77.78% of the companies in the same industry.
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 | 50.31 | ||
| EV/EBITDA | 11.21 |
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 0.72%, which is pretty low.
In the last 3 months the price of 2GB has falen by -28.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
2GB's Dividend Yield is a higher than the industry average which is at 1.99.
Compared to an average S&P500 Dividend Yield of 2.44, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
14.65% 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.
DP14.65%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
FRA:2GB (11/14/2025, 7:00:00 PM)
27.45
-0.3 (-1.08%)
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 Cap492.45M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.43 (43.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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 | 20.04 | ||
| Fwd PE | 15.41 | ||
| P/S | 1.19 | ||
| P/FCF | 50.31 | ||
| P/OCF | 20.94 | ||
| P/B | 3.44 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 11.21 |
EPS(TTM)1.37
EY4.99%
EPS(NY)1.78
Fwd EY6.49%
FCF(TTM)0.55
FCFY1.99%
OCF(TTM)1.31
OCFY4.78%
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 | 6.03 |
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%.