2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation
FRA:2GB • DE000A0HL8N9
Current stock price
41.4 EUR
-0.26 (-0.62%)
Last:
This 2GB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2GB.DE Profitability Analysis
1.1 Basic Checks
- In the past year 2GB was profitable.
- 2GB had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.29%, 2GB belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
- 2GB has a Return On Equity of 17.11%. This is in the better half of the industry: 2GB outperforms 70.42% of its industry peers.
- 2GB's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. 2GB outperforms 71.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 2GB is in line with the industry average of 9.40%.
- 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
- Looking at the Profit Margin, with a value of 5.91%, 2GB is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
- 2GB's Profit Margin has improved in the last couple of years.
- 2GB's Operating Margin of 8.34% is fine compared to the rest of the industry. 2GB outperforms 70.42% of its industry peers.
- In the last couple of years the Operating Margin of 2GB has grown nicely.
- 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 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. 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.
- Compared to 1 year ago, 2GB has about the same amount of shares outstanding.
- The number of shares outstanding for 2GB has been increased compared to 5 years ago.
- The debt/assets ratio for 2GB has been reduced compared to a year ago.
2.2 Solvency
- 2GB has an Altman-Z score of 7.30. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- 2GB's Altman-Z score of 7.30 is amongst the best of the industry. 2GB outperforms 95.77% 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 better Debt to FCF ratio (0.74) than 91.55% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.05, 2GB belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 7.3 |
ROIC/WACC1.14
WACC7.91%
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.
- With an excellent Current ratio value of 24565.26, 2GB belongs to the best 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. 2GB.DE Growth Analysis
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.
- Looking at the last year, 2GB shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
- 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 19.25% yearly.
- The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
EPS Next Y-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.19%
EPS Next 5Y19.25%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.76%
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.
4. 2GB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.22, the valuation of 2GB can be described as expensive.
- Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, 2GB is valued at the same level.
- The Price/Forward Earnings ratio is 23.22, which indicates a rather expensive current valuation of 2GB.
- 66.20% of the companies in the same industry are more expensive than 2GB, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. 2GB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 23.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than the industry average as 60.56% of the companies are valued more expensively.
- 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 | 75.87 | ||
| EV/EBITDA | 17.1 |
4.3 Compensation for Growth
- 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 19.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2Y19.87%
EPS Next 3Y19.19%
5. 2GB.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.54%, 2GB is not a good candidate for dividend investing.
- 2GB's Dividend Yield is a higher than the industry average which is at 0.95.
- With a Dividend Yield of 0.54, 2GB pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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.
- 2GB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.65%
EPS Next 2Y19.87%
EPS Next 3Y19.19%
2GB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2GB (4/9/2026, 7:00:00 PM)
41.4
-0.26 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)N/A N/A
Inst Owners10.7%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap742.72M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target41.06 (-0.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)5.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.09%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 23.22 | ||
| P/S | 1.79 | ||
| P/FCF | 75.87 | ||
| P/OCF | 31.58 | ||
| P/B | 5.19 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 17.1 |
EPS(TTM)1.37
EY3.31%
EPS(NY)1.78
Fwd EY4.31%
FCF(TTM)0.55
FCFY1.32%
OCF(TTM)1.31
OCFY3.17%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.7
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 | 7.3 |
F-Score6
WACC7.91%
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-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.19%
EPS Next 5Y19.25%
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 5Y12.76%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year5.71%
EBIT Next 3Y23.61%
EBIT Next 5Y20.64%
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 4 / 10 to 2G ENERGY AG (2GB.DE). This can be considered as Fairly Valued.
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 -15.94% 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%.