2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
28.4 EUR
-0.15 (-0.53%)
Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 2GB was compared to 63 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making 2GB a very profitable company, without any liquidiy or solvency issues. 2GB is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 2GB suitable 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.
In the past 5 years 2GB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 2GB (9.29%) is better than 90.48% of its industry peers.
2GB has a Return On Equity of 17.11%. This is in the better half of the industry: 2GB outperforms 79.37% of its industry peers.
The Return On Invested Capital of 2GB (9.03%) is better than 76.19% of its industry peers.
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 9.87%.
The last Return On Invested Capital (9.03%) for 2GB is above the 3 year average (8.52%), which is a sign of increasing profitability.
| 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 amongst the best of the industry. 2GB outperforms 80.95% of its industry peers.
In the last couple of years the Profit Margin of 2GB has grown nicely.
2GB has a Operating Margin of 8.34%. This is in the better half of the industry: 2GB outperforms 73.02% of its industry peers.
In the last couple of years the Operating Margin of 2GB has grown nicely.
2GB has a better Gross Margin (38.78%) than 60.32% of its industry peers.
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
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.
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
An Altman-Z score of 6.13 indicates that 2GB is not in any danger for bankruptcy at the moment.
2GB's Altman-Z score of 6.13 is amongst the best of the industry. 2GB outperforms 93.65% 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.
The Debt to FCF ratio of 2GB (0.74) is better than 96.83% of its industry peers.
2GB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, 2GB belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.13 |
ROIC/WACC1.23
WACC7.32%
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.
2GB's Quick ratio of 10495.20 is amongst the best of 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
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.
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 18.52% 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 12.30% on average per year.
EPS Next Y-7.35%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
EPS Next 5Y18.52%
Revenue Next Year6.33%
Revenue Next 2Y11.77%
Revenue Next 3Y11.61%
Revenue Next 5Y12.3%
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
The Price/Earnings ratio is 20.73, which indicates a rather expensive current valuation of 2GB.
85.71% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
2GB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.94, which indicates a correct valuation of 2GB.
Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 74.60% of the companies in the same industry.
2GB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
2GB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.05 | ||
| EV/EBITDA | 11.66 |
4.3 Compensation for Growth
2GB has an outstanding profitability rating, which may justify a higher PE ratio.
2GB's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y19.84%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, 2GB is not a good candidate for dividend investing.
The stock price of 2GB dropped by -25.85% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
2GB's Dividend Yield is a higher than the industry average which is at 2.12.
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 | 0.73% |
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 2Y19.84%
EPS Next 3Y19.23%
FRA:2GB (11/12/2025, 7:00:00 PM)
28.4
-0.15 (-0.53%)
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 Cap509.50M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.43 (38.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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)-22.9%
EPS NY rev (3m)-30.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8%
Revenue NY rev (3m)-9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 15.94 | ||
| P/S | 1.23 | ||
| P/FCF | 52.05 | ||
| P/OCF | 21.66 | ||
| P/B | 3.56 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)1.37
EY4.82%
EPS(NY)1.78
Fwd EY6.27%
FCF(TTM)0.55
FCFY1.92%
OCF(TTM)1.31
OCFY4.62%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.17
Graham Number15.68
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%
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 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 | 6.13 |
F-Score6
WACC7.32%
ROIC/WACC1.23
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-7.35%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
EPS Next 5Y18.52%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year6.33%
Revenue Next 2Y11.77%
Revenue Next 3Y11.61%
Revenue Next 5Y12.3%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year40.87%
EBIT Next 3Y24.96%
EBIT Next 5Y20.02%
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 FAQ
What is the fundamental rating for 2GB stock?
ChartMill assigns a fundamental rating of 7 / 10 to 2GB.DE.
What is the valuation status of 2G ENERGY AG (2GB.DE) stock?
ChartMill assigns a valuation rating of 5 / 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 financial health of 2G ENERGY AG (2GB.DE) stock?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.
How sustainable is the dividend of 2G ENERGY AG (2GB.DE) stock?
The dividend rating of 2G ENERGY AG (2GB.DE) is 5 / 10 and the dividend payout ratio is 14.65%.