2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB - Deutsche Boerse Ag - DE000A0HL8N9 - Common Stock - Currency: EUR
Overall 2GB gets a fundamental rating of 6 out of 10. We evaluated 2GB against 53 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 has a correct valuation and a medium growth rate. These ratings would make 2GB suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 2GB was profitable.
In the past year 2GB had a positive cash flow from operations.
In the past 5 years 2GB has always been profitable.
Each year in the past 5 years 2GB had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.74%, 2GB belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
With an excellent Return On Equity value of 14.55%, 2GB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.80%, 2GB is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 2GB is in line with the industry average of 8.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.74% | ||
| ROE | 14.55% | ||
| ROIC | 7.8% |
ROA(3y)7.69%
ROA(5y)7.71%
ROE(3y)14.3%
ROE(5y)14.64%
ROIC(3y)9.39%
ROIC(5y)10.42%
1.3 Margins
Looking at the Profit Margin, with a value of 5.00%, 2GB is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Profit Margin of 2GB has grown nicely.
With a decent Operating Margin value of 7.44%, 2GB is doing good in the industry, outperforming 64.81% of the companies in the same industry.
2GB's Operating Margin has improved in the last couple of years.
2GB's Gross Margin of 37.73% is in line compared to the rest of the industry. 2GB outperforms 53.70% of its industry peers.
2GB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 5% | ||
| GM | 37.73% |
OM growth 3Y4.39%
OM growth 5Y6.21%
PM growth 3Y0.44%
PM growth 5Y6.53%
GM growth 3Y1.04%
GM growth 5Y1.04%
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.
2GB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 2GB has been increased compared to 5 years ago.
Compared to 1 year ago, 2GB has a worse debt to assets ratio.
2.2 Solvency
2GB has an Altman-Z score of 6.54. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
2GB has a Altman-Z score of 6.54. This is amongst the best in the industry. 2GB outperforms 96.30% of its industry peers.
2GB has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.24, 2GB belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that 2GB is not too dependend on debt financing.
2GB has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. 2GB outperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 6.54 |
ROIC/WACC1.06
WACC7.36%
2.3 Liquidity
2GB has a Current Ratio of 26010.40. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 26010.40, 2GB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
2GB has a Quick Ratio of 9289.86. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
2GB has a better Quick ratio (9289.86) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 26010.4 | ||
| Quick Ratio | 9289.86 |
3. Growth
3.1 Past
2GB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.40%.
2GB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.72% yearly.
The Revenue has been growing slightly by 7.93% in the past year.
Measured over the past years, 2GB shows a quite strong growth in Revenue. The Revenue has been growing by 11.72% on average per year.
EPS 1Y (TTM)4.4%
EPS 3Y13.99%
EPS 5Y18.72%
EPS Q2Q%2.73%
Revenue 1Y (TTM)7.93%
Revenue growth 3Y13.95%
Revenue growth 5Y11.72%
Sales Q2Q%-3.23%
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 17.64% on average per year.
The Revenue is expected to grow by 10.95% on average over the next years. This is quite good.
EPS Next Y19.22%
EPS Next 2Y26.61%
EPS Next 3Y23.04%
EPS Next 5Y17.64%
Revenue Next Year9.2%
Revenue Next 2Y13.48%
Revenue Next 3Y12.14%
Revenue Next 5Y10.95%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
2GB is valuated quite expensively with a Price/Earnings ratio of 30.40.
Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than 62.96% of the companies in the same industry.
2GB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.41, the valuation of 2GB can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 61.11% of the companies in the same industry.
2GB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 2GB.
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 | 70.3 | ||
| EV/EBITDA | 15.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 2GB may justify a higher PE ratio.
2GB's earnings are expected to grow with 23.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)1.62
EPS Next 2Y26.61%
EPS Next 3Y23.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, 2GB is not a good candidate for dividend investing.
2GB's Dividend Yield is a higher than the industry average which is at 2.77.
Compared to an average S&P500 Dividend Yield of 2.45, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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 16.92% 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.
DP16.92%
EPS Next 2Y26.61%
EPS Next 3Y23.04%
FRA:2GB (5/2/2025, 7:00:00 PM)
30.4
+2.05 (+7.23%)
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 Cap545.38M
Analysts84.44
Price Target37.06 (21.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend0.14
Dividend Growth(5Y)5.92%
DP16.92%
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)3.15%
PT rev (3m)3.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.58%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 18.41 | ||
| P/S | 1.51 | ||
| P/FCF | 70.3 | ||
| P/OCF | 33.2 | ||
| P/B | 4.4 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 15.84 |
EPS(TTM)1
EY3.29%
EPS(NY)1.65
Fwd EY5.43%
FCF(TTM)0.43
FCFY1.42%
OCF(TTM)0.92
OCFY3.01%
SpS20.11
BVpS6.9
TBVpS6.33
PEG (NY)1.58
PEG (5Y)1.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.74% | ||
| ROE | 14.55% | ||
| ROCE | 11.53% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 8.59% | ||
| OM | 7.44% | ||
| PM (TTM) | 5% | ||
| GM | 37.73% | ||
| FCFM | 2.15% |
ROA(3y)7.69%
ROA(5y)7.71%
ROE(3y)14.3%
ROE(5y)14.64%
ROIC(3y)9.39%
ROIC(5y)10.42%
ROICexc(3y)10.55%
ROICexc(5y)11.75%
ROICexgc(3y)11.01%
ROICexgc(5y)12.25%
ROCE(3y)13.88%
ROCE(5y)15.4%
ROICexcg growth 3Y-10.97%
ROICexcg growth 5Y-4.1%
ROICexc growth 3Y-11.44%
ROICexc growth 5Y-4.03%
OM growth 3Y4.39%
OM growth 5Y6.21%
PM growth 3Y0.44%
PM growth 5Y6.53%
GM growth 3Y1.04%
GM growth 5Y1.04%
F-Score6
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 115.56% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | 38.55 | ||
| Cash Conversion | 47.82% | ||
| Profit Quality | 43.04% | ||
| Current Ratio | 26010.4 | ||
| Quick Ratio | 9289.86 | ||
| Altman-Z | 6.54 |
F-Score6
WACC7.36%
ROIC/WACC1.06
Cap/Depr(3y)148.73%
Cap/Depr(5y)128.48%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.4%
EPS 3Y13.99%
EPS 5Y18.72%
EPS Q2Q%2.73%
EPS Next Y19.22%
EPS Next 2Y26.61%
EPS Next 3Y23.04%
EPS Next 5Y17.64%
Revenue 1Y (TTM)7.93%
Revenue growth 3Y13.95%
Revenue growth 5Y11.72%
Sales Q2Q%-3.23%
Revenue Next Year9.2%
Revenue Next 2Y13.48%
Revenue Next 3Y12.14%
Revenue Next 5Y10.95%
EBIT growth 1Y7.7%
EBIT growth 3Y18.95%
EBIT growth 5Y18.66%
EBIT Next Year44.93%
EBIT Next 3Y27.44%
EBIT Next 5Y20.26%
FCF growth 1Y203.58%
FCF growth 3Y-20.35%
FCF growth 5YN/A
OCF growth 1Y2036.19%
OCF growth 3Y6.21%
OCF growth 5Y19.18%