2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
34.75 EUR
+0.9 (+2.66%)
Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 2GB a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year 2GB was profitable.
2GB had a positive operating cash flow in the past year.
Each year in the past 5 years 2GB has been profitable.
2GB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.29%, 2GB belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
2GB has a better Return On Equity (17.11%) than 81.25% of its industry peers.
2GB's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. 2GB outperforms 70.31% 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 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
The Profit Margin of 2GB (5.91%) is better than 78.13% of its industry peers.
2GB's Profit Margin has improved in the last couple of years.
2GB has a better Operating Margin (8.34%) than 73.44% of its industry peers.
In the last couple of years the Operating Margin of 2GB has grown nicely.
2GB has a Gross Margin of 38.78%. This is in the better half of the industry: 2GB outperforms 60.94% 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.
Compared to 1 year ago, 2GB has about the same amount of shares outstanding.
Compared to 5 years ago, 2GB has more shares outstanding
Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
2GB has an Altman-Z score of 6.60. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
2GB has a Altman-Z score of 6.60. This is amongst the best in the industry. 2GB outperforms 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.
With an excellent Debt to FCF ratio value of 0.74, 2GB belongs to the best of the industry, outperforming 96.88% 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 89.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.6 |
ROIC/WACC1.23
WACC7.31%
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 has a Quick ratio of 10495.20. This is amongst the best in 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
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.
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
Based on estimates for the next years, 2GB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.77% on average per year.
The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
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.
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. Valuation
4.1 Price/Earnings Ratio
2GB is valuated quite expensively with a Price/Earnings ratio of 25.36.
Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than 79.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.55, 2GB is valued at the same level.
With a Price/Forward Earnings ratio of 18.58, 2GB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 71.88% of the companies listed in the same industry.
2GB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.36 | ||
| Fwd PE | 18.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 71.88% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 2GB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.68 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
2GB's 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)1.26
PEG (5Y)1.43
EPS Next 2Y22.79%
EPS Next 3Y20.18%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, 2GB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.92, 2GB pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.56, 2GB pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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.
2GB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.65%
EPS Next 2Y22.79%
EPS Next 3Y20.18%
FRA:2GB (10/15/2025, 5:29:57 PM)
34.75
+0.9 (+2.66%)
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 Cap623.41M
Analysts80
Price Target39.43 (13.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)3.04%
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 | 25.36 | ||
| Fwd PE | 18.58 | ||
| P/S | 1.5 | ||
| P/FCF | 63.68 | ||
| P/OCF | 26.5 | ||
| P/B | 4.35 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)1.37
EY3.94%
EPS(NY)1.87
Fwd EY5.38%
FCF(TTM)0.55
FCFY1.57%
OCF(TTM)1.31
OCFY3.77%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)1.26
PEG (5Y)1.43
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 | 6.6 |
F-Score6
WACC7.31%
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 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%