2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
31.8 EUR
-0.1 (-0.31%)
2GB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 63 industry peers in the Electrical Equipment industry. 2GB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 2GB is showing excellent growth while it is valued at reasonable prices. 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
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
Looking at the Return On Assets, with a value of 9.29%, 2GB belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
The Return On Equity of 2GB (17.11%) is better than 82.54% of its industry peers.
2GB's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. 2GB outperforms 69.84% 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 9.51%.
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 77.78% 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 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 comparable to the rest of the industry.
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.
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
2GB has an Altman-Z score of 6.42. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
2GB's Altman-Z score of 6.42 is amongst the best of the industry. 2GB outperforms 95.24% 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 96.83% 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.
The Debt to Equity ratio of 2GB (0.05) is better than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.42 |
ROIC/WACC1.24
WACC7.3%
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.
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.
The Earnings Per Share has been growing by 17.79% on average over the past years. This is quite good.
The Revenue has grown by 14.87% in the past year. This is quite good.
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 19.74% on average per year.
The Revenue is expected to grow by 11.76% on average over the next years. This is quite good.
EPS Next Y20.16%
EPS Next 2Y22.79%
EPS Next 3Y20.18%
EPS Next 5Y19.74%
Revenue Next Year15.58%
Revenue Next 2Y12.8%
Revenue Next 3Y11.91%
Revenue Next 5Y11.76%
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
A Price/Earnings ratio of 23.21 indicates a rather expensive valuation of 2GB.
77.78% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
2GB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
2GB is valuated rather expensively with a Price/Forward Earnings ratio of 17.00.
71.43% 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 (22.89), we can say 2GB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 17 |
4.2 Price Multiples
2GB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 69.84% of the companies in the same industry.
2GB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.28 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 2GB may justify a higher PE ratio.
A more expensive valuation may be justified as 2GB's earnings are expected to grow with 20.18% in the coming years.
PEG (NY)1.15
PEG (5Y)1.3
EPS Next 2Y22.79%
EPS Next 3Y20.18%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, 2GB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.14, 2GB pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.62, 2GB pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 2Y22.79%
EPS Next 3Y20.18%
FRA:2GB (9/26/2025, 7:00:00 PM)
31.8
-0.1 (-0.31%)
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 Cap570.49M
Analysts80
Price Target39.43 (23.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)3.04%
PT rev (3m)5.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.58%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 17 | ||
| P/S | 1.38 | ||
| P/FCF | 58.28 | ||
| P/OCF | 24.25 | ||
| P/B | 3.98 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)1.37
EY4.31%
EPS(NY)1.87
Fwd EY5.88%
FCF(TTM)0.55
FCFY1.72%
OCF(TTM)1.31
OCFY4.12%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)1.15
PEG (5Y)1.3
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%
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 Turnover1.57
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 | 6.42 |
F-Score6
WACC7.3%
ROIC/WACC1.24
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 Y20.16%
EPS Next 2Y22.79%
EPS Next 3Y20.18%
EPS Next 5Y19.74%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year15.58%
Revenue Next 2Y12.8%
Revenue Next 3Y11.91%
Revenue Next 5Y11.76%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year40.87%
EBIT Next 3Y24.96%
EBIT Next 5Y21.1%
FCF growth 1Y955.21%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y140.75%
OCF growth 3Y82.01%
OCF growth 5Y94.47%