2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB - Deutsche Boerse Ag - DE000A0HL8N9 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 2GB. 2GB was compared to 503 industry peers in the Electrical Equipment industry. 2GB gets an excellent profitability rating and is at the same time showing great financial health properties. 2GB has a decent growth rate and is not valued too expensively. This makes 2GB very considerable for 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.
In the past 5 years 2GB always reported a positive cash flow from operatings.
1.2 Ratios
2GB has a Return On Assets of 8.50%. This is amongst the best in the industry. 2GB outperforms 94.44% of its industry peers.
Looking at the Return On Equity, with a value of 16.19%, 2GB belongs to the top of the industry, outperforming 87.04% of the companies in the same industry.
The Return On Invested Capital of 2GB (8.48%) is better than 75.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 2GB is significantly below the industry average of 13.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 16.19% | ||
| ROIC | 8.48% |
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 has a Profit Margin of 6.30%. This is amongst the best in the industry. 2GB outperforms 85.19% of its industry peers.
In the last couple of years the Profit Margin of 2GB has grown nicely.
The Operating Margin of 2GB (8.80%) is better than 81.48% of its industry peers.
2GB's Operating Margin has improved in the last couple of years.
The Gross Margin of 2GB (39.22%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 2GB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.8% | ||
| PM (TTM) | 6.3% | ||
| GM | 39.22% |
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.
Compared to 5 years ago, 2GB has more shares outstanding
2GB has a better debt/assets ratio than last year.
2.2 Solvency
2GB has an Altman-Z score of 5.78. 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 5.78, 2GB belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
2GB has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.17, 2GB belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
2GB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
2GB's Debt to Equity ratio of 0.05 is amongst the best of the industry. 2GB outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 5.78 |
ROIC/WACC1.18
WACC7.2%
2.3 Liquidity
2GB has a Current Ratio of 20.87. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 20.87, 2GB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 12.22 indicates that 2GB has no problem at all paying its short term obligations.
2GB has a better Quick ratio (12.22) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.87 | ||
| Quick Ratio | 12.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.84% over the past year.
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 a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.
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)31.84%
EPS 3Y23.36%
EPS 5Y17.79%
EPS Q2Q%36.83%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%6.5%
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 18.53% yearly.
Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 11.09% on average per year.
EPS Next Y34.46%
EPS Next 2Y25%
EPS Next 3Y23.87%
EPS Next 5Y18.53%
Revenue Next Year17.16%
Revenue Next 2Y12.74%
Revenue Next 3Y12.12%
Revenue Next 5Y11.09%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.48, the valuation of 2GB can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 74.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, 2GB is valued at the same level.
With a Price/Forward Earnings ratio of 18.77, 2GB is valued on the expensive side.
2GB's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 2GB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 61.11% of the companies in the same industry.
2GB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.95 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
2GB has an outstanding profitability rating, which may justify a higher PE ratio.
2GB's earnings are expected to grow with 23.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)1.32
EPS Next 2Y25%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, 2GB is not a good candidate for dividend investing.
2GB's Dividend Yield is a higher than the industry average which is at 2.42.
With a Dividend Yield of 0.65, 2GB pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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
12.89% 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.
DP12.89%
EPS Next 2Y25%
EPS Next 3Y23.87%
FRA:2GB (7/3/2025, 10:42:40 AM)
31
-0.2 (-0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.56%
Inst Owner ChangeN/A
Ins Owners45.1%
Ins Owner ChangeN/A
Market Cap556.14M
Analysts84.44
Price Target37.43 (20.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend0.17
Dividend Growth(5Y)8.61%
DP12.89%
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%
PT rev (3m)4.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 18.77 | ||
| P/S | 1.48 | ||
| P/FCF | 13.95 | ||
| P/OCF | 10.41 | ||
| P/B | 3.8 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)1.32
EY4.26%
EPS(NY)1.65
Fwd EY5.33%
FCF(TTM)2.22
FCFY7.17%
OCF(TTM)2.98
OCFY9.61%
SpS20.94
BVpS8.15
TBVpS7.52
PEG (NY)0.68
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.5% | ||
| ROE | 16.19% | ||
| ROCE | 12.33% | ||
| ROIC | 8.48% | ||
| ROICexc | 10.43% | ||
| ROICexgc | 11% | ||
| OM | 8.8% | ||
| PM (TTM) | 6.3% | ||
| GM | 39.22% | ||
| FCFM | 10.61% |
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 Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 175.13% | ||
| Cap/Sales | 3.62% | ||
| Interest Coverage | 45.06 | ||
| Cash Conversion | 130.94% | ||
| Profit Quality | 168.44% | ||
| Current Ratio | 20.87 | ||
| Quick Ratio | 12.22 | ||
| Altman-Z | 5.78 |
F-Score6
WACC7.2%
ROIC/WACC1.18
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)31.84%
EPS 3Y23.36%
EPS 5Y17.79%
EPS Q2Q%36.83%
EPS Next Y34.46%
EPS Next 2Y25%
EPS Next 3Y23.87%
EPS Next 5Y18.53%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%6.5%
Revenue Next Year17.16%
Revenue Next 2Y12.74%
Revenue Next 3Y12.12%
Revenue Next 5Y11.09%
EBIT growth 1Y21.94%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year50.06%
EBIT Next 3Y24.86%
EBIT Next 5Y19.58%
FCF growth 1Y1018.09%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y355.84%
OCF growth 3Y82.01%
OCF growth 5Y94.47%