2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2GB - DE000A0HL8N9 - Common Stock
35.3 EUR
-1.25 (-3.42%)
We assign a fundamental rating of 7 out of 10 to 2GB. 2GB was compared to 68 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 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
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.
Each year in the past 5 years 2GB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.29%, 2GB belongs to the top of the industry, outperforming 89.71% 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 79.41% 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 73.53% of the companies in the same industry.
2GB had an Average Return On Invested Capital over the past 3 years of 8.52%. This is in line with the industry average of 9.51%.
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
The Profit Margin of 2GB (5.91%) is better than 76.47% of its industry peers.
In the last couple of years the Profit Margin of 2GB has grown nicely.
Looking at the Operating Margin, with a value of 8.34%, 2GB is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
2GB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 38.78%, 2GB perfoms like the industry average, outperforming 58.82% of the companies in the same 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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 2GB is still creating some value.
The number of shares outstanding for 2GB remains at a similar level compared to 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.
2.2 Solvency
2GB has an Altman-Z score of 6.84. 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 6.84, 2GB belongs to the top of the industry, outperforming 91.18% 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.
2GB has a better Debt to FCF ratio (0.74) than 97.06% 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.
The Debt to Equity ratio of 2GB (0.05) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.84 |
ROIC/WACC1.15
WACC7.83%
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.
With an excellent Quick ratio value of 10495.20, 2GB belongs to the best 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. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.90% over the past year.
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%.
The Revenue has been growing by 9.70% on average over the past years. This is quite good.
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 18.80% yearly.
Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 12.25% on average per year.
EPS Next Y-1%
EPS Next 2Y20.04%
EPS Next 3Y19.38%
EPS Next 5Y18.8%
Revenue Next Year5.98%
Revenue Next 2Y12.05%
Revenue Next 3Y11.74%
Revenue Next 5Y12.25%
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
A Price/Earnings ratio of 25.77 indicates a quite expensive valuation of 2GB.
2GB's Price/Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 70.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (27.19), we can say 2GB is valued inline with the index average.
2GB is valuated rather expensively with a Price/Forward Earnings ratio of 19.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 69.12% 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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.77 | ||
| Fwd PE | 19.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
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 | 64.69 | ||
| EV/EBITDA | 14.98 |
4.3 Compensation for Growth
2GB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 2GB's earnings are expected to grow with 19.38% in the coming years.
PEG (NY)N/A
PEG (5Y)1.45
EPS Next 2Y20.04%
EPS Next 3Y19.38%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.55%, which is pretty low.
Compared to an average industry Dividend Yield of 0.80, 2GB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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.
2GB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.65%
EPS Next 2Y20.04%
EPS Next 3Y19.38%
FRA:2GB (1/12/2026, 11:22:53 AM)
35.3
-1.25 (-3.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.71%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap633.28M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.07 (10.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)0%
PT rev (3m)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.77 | ||
| Fwd PE | 19.75 | ||
| P/S | 1.53 | ||
| P/FCF | 64.69 | ||
| P/OCF | 26.92 | ||
| P/B | 4.42 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 14.98 |
EPS(TTM)1.37
EY3.88%
EPS(NY)1.79
Fwd EY5.06%
FCF(TTM)0.55
FCFY1.55%
OCF(TTM)1.31
OCFY3.71%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.45
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 | 6.84 |
F-Score6
WACC7.83%
ROIC/WACC1.15
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-1%
EPS Next 2Y20.04%
EPS Next 3Y19.38%
EPS Next 5Y18.8%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year5.98%
Revenue Next 2Y12.05%
Revenue Next 3Y11.74%
Revenue Next 5Y12.25%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year15.28%
EBIT Next 3Y24.08%
EBIT Next 5Y20.18%
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 25.77 and the Price/Book (PB) ratio is 4.42.
How financially healthy is 2G ENERGY AG?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.