2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB • DE000A0HL8N9
36.9 EUR
-0.15 (-0.4%)
Last: Feb 23, 2026, 05:29 PM
Overall 2GB gets a fundamental rating of 7 out of 10. We evaluated 2GB against 64 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make 2GB a good candidate 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.
- In the past 5 years 2GB has always 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 Return On Equity of 17.11%. This is in the better half of the industry: 2GB outperforms 76.56% of its industry peers.
- 2GB has a Return On Invested Capital of 9.03%. This is in the better half of the industry: 2GB outperforms 71.88% 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 9.48%.
- 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 73.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of 2GB has grown nicely.
- 2GB has a better Operating Margin (8.34%) than 68.75% 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 comparable to the rest of the industry: 2GB outperforms 56.25% 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 6.89. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.89, 2GB belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of 2GB (0.74) is better than 93.75% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
- 2GB has a better Debt to Equity ratio (0.05) than 85.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.89 |
ROIC/WACC1.13
WACC7.99%
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.
- A Quick Ratio of 10495.20 indicates that 2GB has no problem at all paying its short term obligations.
- The Quick ratio of 2GB (10495.20) is better than 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.
- Measured over the past years, 2GB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.79% on average per year.
- 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
- 2GB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.81% yearly.
- Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 12.35% on average per year.
EPS Next Y-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.81%
EPS Next 5Y18.81%
Revenue Next Year3.61%
Revenue Next 2Y12.02%
Revenue Next 3Y12.4%
Revenue Next 5Y12.35%
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.
- 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
- 2GB is valuated quite expensively with a Price/Earnings ratio of 26.93.
- 2GB's Price/Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, 2GB is valued at the same level.
- With a Price/Forward Earnings ratio of 20.70, 2GB is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, 2GB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.93 | ||
| Fwd PE | 20.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 65.63% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.62 | ||
| EV/EBITDA | 15.19 |
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 19.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y19.87%
EPS Next 3Y19.81%
5. Dividend
5.1 Amount
- 2GB has a yearly dividend return of 0.54%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.82, 2GB pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.54, 2GB pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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
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 2Y19.87%
EPS Next 3Y19.81%
FRA:2GB (2/23/2026, 5:29:48 PM)
36.9
-0.15 (-0.4%)
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 Owners10.71%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap661.99M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target41.06 (11.27%)
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)2.22%
PT rev (3m)11.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.93 | ||
| Fwd PE | 20.7 | ||
| P/S | 1.6 | ||
| P/FCF | 67.62 | ||
| P/OCF | 28.14 | ||
| P/B | 4.62 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)1.37
EY3.71%
EPS(NY)1.78
Fwd EY4.83%
FCF(TTM)0.55
FCFY1.48%
OCF(TTM)1.31
OCFY3.55%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.51
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 | 6.89 |
F-Score6
WACC7.99%
ROIC/WACC1.13
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 3Y19.81%
EPS Next 5Y18.81%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year3.61%
Revenue Next 2Y12.02%
Revenue Next 3Y12.4%
Revenue Next 5Y12.35%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year15.28%
EBIT Next 3Y24.08%
EBIT Next 5Y20.19%
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.
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 26.93 and the Price/Book (PB) ratio is 4.62.
How financially healthy is 2G ENERGY AG?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.