2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation

FRA:2GB • DE000A0HL8N9

Current stock price

52.2 EUR
+1.5 (+2.96%)
Last:

This 2GB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 2GB.DE Profitability Analysis

1.1 Basic Checks

  • 2GB had positive earnings in the past year.
  • In the past year 2GB had a positive cash flow from operations.
  • 2GB had positive earnings in each of the past 5 years.
  • In the past 5 years 2GB always reported a positive cash flow from operatings.
2GB.DE Yearly Net Income VS EBIT VS OCF VS FCF2GB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

  • The Return On Assets of 2GB (9.29%) is better than 88.41% of its industry peers.
  • 2GB's Return On Equity of 17.11% is fine compared to the rest of the industry. 2GB outperforms 73.91% of its industry peers.
  • With a decent Return On Invested Capital value of 9.03%, 2GB is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • 2GB had an Average Return On Invested Capital over the past 3 years of 8.52%. This is in line with the industry average of 8.44%.
  • The 3 year average ROIC (8.52%) for 2GB is below the current ROIC(9.03%), indicating increased profibility in the last year.
Industry RankSector 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%
2GB.DE Yearly ROA, ROE, ROIC2GB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 2GB's Profit Margin of 5.91% is fine compared to the rest of the industry. 2GB outperforms 76.81% of its industry peers.
  • 2GB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.34%, 2GB is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • 2GB's Operating Margin has improved in the last couple of years.
  • 2GB has a Gross Margin (38.78%) which is comparable to the rest of the industry.
  • 2GB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
2GB.DE Yearly Profit, Operating, Gross Margins2GB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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9

2. 2GB.DE Health Analysis

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.
  • The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 2GB has been increased compared to 5 years ago.
  • 2GB has a better debt/assets ratio than last year.
2GB.DE Yearly Shares Outstanding2GB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
2GB.DE Yearly Total Debt VS Total Assets2GB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • 2GB has an Altman-Z score of 8.11. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
  • 2GB has a Altman-Z score of 8.11. This is amongst the best in the industry. 2GB outperforms 92.75% 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 89.86% 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's Debt to Equity ratio of 0.05 is amongst the best of the industry. 2GB outperforms 94.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.74
Altman-Z 8.11
ROIC/WACC1.14
WACC7.93%
2GB.DE Yearly LT Debt VS Equity VS FCF2GB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • 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.
  • The Quick ratio of 2GB (10495.20) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24565.26
Quick Ratio 10495.2
2GB.DE Yearly Current Assets VS Current Liabilites2GB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 2GB.DE Growth Analysis

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.
  • The Revenue has grown by 14.87% in the past year. This is quite good.
  • 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 19.00% yearly.
  • The Revenue is expected to grow by 12.32% on average over the next years. This is quite good.
EPS Next Y-15.13%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
EPS Next 5Y19%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.32%

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 accelerating.
2GB.DE Yearly Revenue VS Estimates2GB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
2GB.DE Yearly EPS VS Estimates2GB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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3

4. 2GB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.10, the valuation of 2GB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 63.77% of the companies listed in the same industry.
  • 2GB is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 29.16 indicates a quite expensive valuation of 2GB.
  • 2GB's Price/Forward Earnings ratio is in line with the industry average.
  • 2GB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.1
Fwd PE 29.16
2GB.DE Price Earnings VS Forward Price Earnings2GB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 2GB's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 95.66
EV/EBITDA 20.85
2GB.DE Per share data2GB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of 2GB may justify a higher PE ratio.
  • 2GB's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.14
EPS Next 2Y20.13%
EPS Next 3Y19.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 2GB.DE Dividend Analysis

5.1 Amount

  • 2GB has a yearly dividend return of 0.40%, which is pretty low.
  • 2GB's Dividend Yield is a higher than the industry average which is at 0.80.
  • Compared to an average S&P500 Dividend Yield of 1.82, 2GB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.4%

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
2GB.DE Yearly Dividends per share2GB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

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 2Y20.13%
EPS Next 3Y19.67%
2GB.DE Yearly Income VS Free CF VS Dividend2GB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
2GB.DE Dividend Payout.2GB.DE Dividend Payout, showing the Payout Ratio.2GB.DE Dividend Payout.PayoutRetained Earnings

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2GB.DE Fundamentals: All Metrics, Ratios and Statistics

2G ENERGY AG

FRA:2GB (4/30/2026, 2:44:18 PM)

52.2

+1.5 (+2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength69.59
Industry Growth88
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners10.23%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap936.47M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target42.97 (-17.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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)4.66%
PT rev (3m)6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 38.1
Fwd PE 29.16
P/S 2.26
P/FCF 95.66
P/OCF 39.81
P/B 6.54
P/tB 7.12
EV/EBITDA 20.85
EPS(TTM)1.37
EY2.62%
EPS(NY)1.79
Fwd EY3.43%
FCF(TTM)0.55
FCFY1.05%
OCF(TTM)1.31
OCFY2.51%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)2.14
Graham Number15.6843 (-69.95%)
Profitability
Industry RankSector 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 RankSector 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 8.11
F-Score6
WACC7.93%
ROIC/WACC1.14
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-15.13%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
EPS Next 5Y19%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.32%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year5.71%
EBIT Next 3Y23.94%
EBIT Next 5Y20.42%
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 Fundamental Analysis FAQ

What is the fundamental rating for 2GB stock?

ChartMill assigns a fundamental rating of 7 / 10 to 2GB.DE.


Can you provide the valuation status for 2G ENERGY AG?

ChartMill assigns a valuation rating of 3 / 10 to 2G ENERGY AG (2GB.DE). This can be considered as Overvalued.


Can you provide the profitability details for 2G ENERGY AG?

2G ENERGY AG (2GB.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 2GB stock?

The Earnings per Share (EPS) of 2G ENERGY AG (2GB.DE) is expected to decline by -15.13% in the next year.


Can you provide the dividend sustainability for 2GB stock?

The dividend rating of 2G ENERGY AG (2GB.DE) is 5 / 10 and the dividend payout ratio is 14.65%.