2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
33.2 EUR
-1.7 (-4.87%)
We assign a fundamental rating of 7 out of 10 to 2GB. 2GB was compared to 64 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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 2GB could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
2GB had positive earnings in the past year.
In the past year 2GB had a positive cash flow from operations.
Each year in the past 5 years 2GB has been profitable.
Each year in the past 5 years 2GB had a positive operating cash flow.
1.2 Ratios
2GB has a Return On Assets of 9.29%. This is amongst the best in the industry. 2GB outperforms 89.06% of its industry peers.
2GB's Return On Equity of 17.11% is amongst the best of the industry. 2GB outperforms 81.25% 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 70.31% 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 10.34%.
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
2GB's Profit Margin of 5.91% is fine compared to the rest of the industry. 2GB outperforms 78.13% of its industry peers.
2GB's Profit Margin has improved in the last couple of years.
The Operating Margin of 2GB (8.34%) is better than 73.44% of its industry peers.
2GB's Operating Margin has improved in the last couple of years.
The Gross Margin of 2GB (38.78%) is better than 60.94% of its industry peers.
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
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.
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
An Altman-Z score of 6.54 indicates that 2GB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 2GB (6.54) is better than 92.19% 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.
Looking at the Debt to FCF ratio, with a value of 0.74, 2GB belongs to the top of the industry, outperforming 96.88% 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 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.54 |
ROIC/WACC1.24
WACC7.3%
2.3 Liquidity
2GB has a Current Ratio of 24565.26. 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 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 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
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.
2GB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
2GB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.70% yearly.
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
2GB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.77% yearly.
Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 12.51% on average per year.
EPS Next Y20.16%
EPS Next 2Y22.79%
EPS Next 3Y20.18%
EPS Next 5Y19.77%
Revenue Next Year15.58%
Revenue Next 2Y12.8%
Revenue Next 3Y11.91%
Revenue Next 5Y12.51%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.23 indicates a rather expensive valuation of 2GB.
Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than 79.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (27.40), we can say 2GB is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 17.75, the valuation of 2GB can be described as rather expensive.
2GB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 71.88% of the companies in the same industry.
2GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
2GB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 73.44% 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 | 60.84 | ||
| EV/EBITDA | 13.59 |
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)1.2
PEG (5Y)1.36
EPS Next 2Y22.79%
EPS Next 3Y20.18%
5. Dividend
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 1.93.
Compared to an average S&P500 Dividend Yield of 2.36, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
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 2Y22.79%
EPS Next 3Y20.18%
FRA:2GB (10/17/2025, 7:00:00 PM)
33.2
-1.7 (-4.87%)
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 Cap595.61M
Analysts80
Price Target39.43 (18.77%)
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)5.34%
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)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.23 | ||
| Fwd PE | 17.75 | ||
| P/S | 1.44 | ||
| P/FCF | 60.84 | ||
| P/OCF | 25.32 | ||
| P/B | 4.16 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)1.37
EY4.13%
EPS(NY)1.87
Fwd EY5.63%
FCF(TTM)0.55
FCFY1.64%
OCF(TTM)1.31
OCFY3.95%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)1.2
PEG (5Y)1.36
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 | 6.54 |
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 5Y19.77%
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 5Y12.51%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year40.87%
EBIT Next 3Y24.96%
EBIT Next 5Y21.13%
FCF growth 1Y955.21%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y140.75%
OCF growth 3Y82.01%
OCF growth 5Y94.47%