2G ENERGY AG (2GB.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:2GB • DE000A0HL8N9

35.65 EUR
+0.35 (+0.99%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 2GB was compared to 75 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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 2GB very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • 2GB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 2GB had a positive operating cash flow.
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 89.33% of its industry peers.
  • 2GB has a better Return On Equity (17.11%) than 78.67% of its industry peers.
  • 2GB's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. 2GB outperforms 73.33% 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 9.59%.
  • 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

  • The Profit Margin of 2GB (5.91%) is better than 74.67% of its industry peers.
  • In the last couple of years the Profit Margin of 2GB has grown nicely.
  • With a decent Operating Margin value of 8.34%, 2GB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 2GB's Operating Margin has improved in the last couple of years.
  • 2GB has a Gross Margin of 38.78%. This is comparable to the rest of the industry: 2GB outperforms 60.00% of its industry peers.
  • 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

9

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.
  • The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 2GB has more shares outstanding
  • 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 6.76. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 2GB (6.76) is better than 92.00% 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 Debt to FCF ratio of 0.74. This is amongst the best in the industry. 2GB outperforms 96.00% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
  • The Debt to Equity ratio of 2GB (0.05) is better than 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.74
Altman-Z 6.76
ROIC/WACC1.08
WACC8.37%
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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 10495.20, 2GB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.90% over the past year.
  • 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%.
  • 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 18.80% 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 12.25% on average per year.
EPS Next Y-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.81%
EPS Next 5Y18.8%
Revenue Next Year5.98%
Revenue Next 2Y12.05%
Revenue Next 3Y11.74%
Revenue Next 5Y12.25%

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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.02 indicates a quite expensive valuation of 2GB.
  • Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.32. 2GB is around the same levels.
  • With a Price/Forward Earnings ratio of 20.00, 2GB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 73.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 2GB to the average of the S&P500 Index (25.57), we can say 2GB is valued slightly cheaper.
Industry RankSector Rank
PE 26.02
Fwd PE 20
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 69.33% 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 RankSector Rank
P/FCF 65.33
EV/EBITDA 14.61
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 19.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y19.87%
EPS Next 3Y19.81%

5

5. Dividend

5.1 Amount

  • 2GB has a yearly dividend return of 0.57%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.74, 2GB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, 2GB's dividend is way lower than the S&P500 average.
Industry RankSector 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
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 2Y19.87%
EPS Next 3Y19.81%
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

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.


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

ChartMill assigns a valuation rating of 4 / 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 valuation of 2G ENERGY AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for 2G ENERGY AG (2GB.DE) is 26.02 and the Price/Book (PB) ratio is 4.47.


How financially healthy is 2G ENERGY AG?

The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.