2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation
FRA:2GB • DE000A0HL8N9
Current stock price
48.56 EUR
+1.78 (+3.81%)
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
- 2GB had positive earnings in the past year.
- 2GB had a positive operating cash flow in the past year.
- 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
- The Return On Assets of 2GB (9.29%) is better than 90.41% of its industry peers.
- 2GB's Return On Equity of 17.11% is fine compared to the rest of the industry. 2GB outperforms 71.23% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.03%, 2GB is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 2GB is in line with the industry average of 9.59%.
- 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
- With a decent Profit Margin value of 5.91%, 2GB is doing good in the industry, outperforming 71.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of 2GB has grown nicely.
- 2GB's Operating Margin of 8.34% is fine compared to the rest of the industry. 2GB outperforms 73.97% of its industry peers.
- In the last couple of years the Operating Margin of 2GB has grown nicely.
- The Gross Margin of 2GB (38.78%) 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 2GB is creating some value.
- The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for 2GB has been increased compared to 5 years ago.
- Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
- 2GB has an Altman-Z score of 7.76. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- 2GB has a Altman-Z score of 7.76. This is amongst the best in the industry. 2GB outperforms 91.78% 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.
- The Debt to FCF ratio of 2GB (0.74) is better than 89.04% 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 91.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 7.76 |
ROIC/WACC1.16
WACC7.78%
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 has a Current ratio of 24565.26. This is amongst the best in 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 24565.26 | ||
| Quick Ratio | 10495.2 |
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.
- The Revenue has grown by 14.87% in the past year. This is quite good.
- 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.
- Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 12.76% on average per year.
EPS Next Y-15.13%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
EPS Next 5Y19.25%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.76%
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. 2GB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.45, 2GB can be considered very expensive at the moment.
- 65.75% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
- 2GB is valuated rather expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- 2GB is valuated quite expensively with a Price/Forward Earnings ratio of 27.13.
- 2GB's Price/Forward Earnings ratio is in line with the industry average.
- 2GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.45 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
- 2GB's Enterprise Value to EBITDA is on the same level as the industry average.
- 2GB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.99 | ||
| EV/EBITDA | 19.22 |
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 19.67% in the coming years.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y20.13%
EPS Next 3Y19.67%
5. 2GB.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.48%, 2GB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.88, 2GB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 2Y20.13%
EPS Next 3Y19.67%
2GB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2GB (4/17/2026, 7:00:00 PM)
48.56
+1.78 (+3.81%)
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 Owners10.23%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap871.17M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target42.97 (-11.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)9.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)-14.27%
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 | 35.45 | ||
| Fwd PE | 27.13 | ||
| P/S | 2.1 | ||
| P/FCF | 88.99 | ||
| P/OCF | 37.04 | ||
| P/B | 6.08 | ||
| P/tB | 6.62 | ||
| EV/EBITDA | 19.22 |
EPS(TTM)1.37
EY2.82%
EPS(NY)1.79
Fwd EY3.69%
FCF(TTM)0.55
FCFY1.12%
OCF(TTM)1.31
OCFY2.7%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.99
Graham Number15.6843 (-67.7%)
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 | 7.76 |
F-Score6
WACC7.78%
ROIC/WACC1.16
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 5Y19.25%
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 3Y23.94%
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 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%.