2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation
FRA:2GB • DE000A0HL8N9
Current stock price
43.66 EUR
+2.26 (+5.46%)
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
- In the past year 2GB was profitable.
- 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
- 2GB's Return On Assets of 9.29% is amongst the best of the industry. 2GB outperforms 90.14% of its industry peers.
- Looking at the Return On Equity, with a value of 17.11%, 2GB is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.03%, 2GB is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 2GB is in line with the industry average of 9.40%.
- The 3 year average ROIC (8.52%) for 2GB is below the current ROIC(9.03%), indicating increased profibility in the last year.
| 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 69.01% 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 71.83% of its industry peers.
- In the last couple of years the Operating Margin of 2GB has grown nicely.
- 2GB has a Gross Margin (38.78%) which 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 | 8.34% | ||
| 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
- 2GB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
- 2GB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 2GB has been reduced compared to a year ago.
2.2 Solvency
- 2GB has an Altman-Z score of 7.48. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.48, 2GB belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
- 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 90.14% 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 better Debt to Equity ratio (0.05) than 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 7.48 |
ROIC/WACC1.14
WACC7.93%
2.3 Liquidity
- A Current Ratio of 24565.26 indicates that 2GB has no problem at all paying 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.
- 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.
- 2GB has a Quick ratio of 10495.20. This is amongst the best in the industry. 2GB outperforms 100.00% of its industry peers.
| 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.
- 2GB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.79% yearly.
- Looking at the last year, 2GB shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
- 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 19.25% yearly.
- 2GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.76% yearly.
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.
- 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. 2GB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.87, 2GB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 64.79% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. 2GB is around the same levels.
- 2GB is valuated rather expensively with a Price/Forward Earnings ratio of 24.39.
- Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 66.20% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 2GB to the average of the S&P500 Index (23.54), we can say 2GB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 24.39 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2GB is on the same level as its industry peers.
- 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 | 80.01 | ||
| EV/EBITDA | 17.93 |
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)1.79
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 0.90, 2GB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 2GB pays out 14.65% of its income as dividend. This is a sustainable payout ratio.
- 2GB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.65%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
2GB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2GB (4/10/2026, 7:00:00 PM)
43.66
+2.26 (+5.46%)
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 Cap783.26M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target42.97 (-1.58%)
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 | 31.87 | ||
| Fwd PE | 24.39 | ||
| P/S | 1.89 | ||
| P/FCF | 80.01 | ||
| P/OCF | 33.3 | ||
| P/B | 5.47 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 17.93 |
EPS(TTM)1.37
EY3.14%
EPS(NY)1.79
Fwd EY4.1%
FCF(TTM)0.55
FCFY1.25%
OCF(TTM)1.31
OCFY3%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.79
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 | 7.48 |
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 5Y19.25%
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 4 / 10 to 2G ENERGY AG (2GB.DE). This can be considered as Fairly Valued.
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%.