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

FRA:2GB • DE000A0HL8N9

Current stock price

52.4 EUR
+1.7 (+3.35%)
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

  • 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.
  • 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.
  • With a decent Return On Equity value of 17.11%, 2GB is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • 2GB's Return On Invested Capital of 9.03% is fine compared to the rest of the industry. 2GB outperforms 79.71% 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 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

  • Looking at the Profit Margin, with a value of 5.91%, 2GB is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • 2GB's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.34%, 2GB is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 2GB has grown nicely.
  • 2GB has a Gross Margin (38.78%) which is in line with 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

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9

2. 2GB.DE Health Analysis

2.1 Basic Checks

  • 2GB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 2GB has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 2GB has more shares outstanding
  • Compared to 1 year ago, 2GB has an improved debt to assets ratio.
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

  • An Altman-Z score of 8.11 indicates that 2GB is not in any danger for 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.
  • 2GB's Debt to FCF ratio of 0.74 is amongst the best of the industry. 2GB outperforms 89.86% 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.
  • 2GB has a Debt to Equity ratio of 0.05. This is amongst the best in 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

  • 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.
  • 2GB's Current ratio of 24565.26 is amongst the best of the industry. 2GB outperforms 100.00% of its industry peers.
  • 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

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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

  • 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.
  • The Earnings Per Share has been growing by 17.79% on average over the past years. This is quite good.
  • 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 19.00% 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 12.32% on average per year.
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

  • 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.
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 38.25, the valuation of 2GB can be described as expensive.
  • 63.77% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (26.54), we can say 2GB is valued slightly more expensively.
  • 2GB is valuated quite expensively with a Price/Forward Earnings ratio of 29.27.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 2GB.
  • 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 38.25
Fwd PE 29.27
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 ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 2GB.
Industry RankSector Rank
P/FCF 96.03
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)2.15
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.
  • Compared to an average industry Dividend Yield of 0.80, 2GB pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.40, 2GB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • On average, the dividend of 2GB grows each year by 8.61%, which is quite nice.
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

  • 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 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, 5:29:49 PM)

52.4

+1.7 (+3.35%)

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 Cap940.06M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target42.97 (-18%)
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 38.25
Fwd PE 29.27
P/S 2.27
P/FCF 96.03
P/OCF 39.97
P/B 6.57
P/tB 7.15
EV/EBITDA 20.85
EPS(TTM)1.37
EY2.61%
EPS(NY)1.79
Fwd EY3.42%
FCF(TTM)0.55
FCFY1.04%
OCF(TTM)1.31
OCFY2.5%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)2.15
Graham Number15.6843 (-70.07%)
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%.