2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2GB - DE000A0HL8N9 - Common Stock
35.125 EUR
+0.88 (+2.55%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. 2GB is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
2GB had a positive operating cash flow in the past year.
Each year in the past 5 years 2GB has been profitable.
Each year in the past 5 years 2GB had a positive operating cash flow.
1.2 Ratios
2GB's Return On Assets of 9.29% is amongst the best of the industry. 2GB outperforms 91.18% of its industry peers.
2GB's Return On Equity of 17.11% is fine compared to the rest of the industry. 2GB outperforms 76.47% of its industry peers.
2GB has a better Return On Invested Capital (9.03%) than 72.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 2GB is in line with the industry average of 10.09%.
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
2GB's Profit Margin of 5.91% is fine compared to the rest of the industry. 2GB outperforms 75.00% of its industry peers.
2GB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.34%, 2GB is doing good in the industry, outperforming 66.18% of the companies in the same industry.
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 58.82% 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
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
The debt/assets ratio for 2GB has been reduced compared to a year ago.
2.2 Solvency
2GB has an Altman-Z score of 6.64. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 2GB (6.64) is better than 94.12% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.74, 2GB belongs to the top of the industry, outperforming 95.59% 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 has a better Debt to Equity ratio (0.05) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.24
WACC7.25%
2.3 Liquidity
A Current Ratio of 24565.26 indicates that 2GB has no problem at all paying 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.
A Quick Ratio of 10495.20 indicates that 2GB has no problem at all paying 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. 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.
The Earnings Per Share has been growing by 17.79% on average over the past years. This is quite good.
Looking at the last year, 2GB shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
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 18.53% yearly.
The Revenue is expected to grow by 12.30% on average over the next years. This is quite good.
EPS Next Y-7.35%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
EPS Next 5Y18.53%
Revenue Next Year6.33%
Revenue Next 2Y11.77%
Revenue Next 3Y11.61%
Revenue Next 5Y12.3%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
2GB is valuated quite expensively with a Price/Earnings ratio of 25.64.
Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (26.37), we can say 2GB is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.71, 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 69.12% of the companies are valued more expensively.
2GB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 19.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 67.65% of the companies listed in the same industry.
2GB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.37 | ||
| EV/EBITDA | 14.03 |
4.3 Compensation for Growth
The excellent profitability rating of 2GB may justify a higher PE ratio.
2GB's earnings are expected to grow with 19.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y19.84%
EPS Next 3Y19.23%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 2.09, 2GB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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 2Y19.84%
EPS Next 3Y19.23%
FRA:2GB (12/3/2025, 5:29:19 PM)
35.125
+0.88 (+2.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.82%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap630.14M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target36.85 (4.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)-6.54%
PT rev (3m)-3.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.9%
EPS NY rev (3m)-27.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8%
Revenue NY rev (3m)-9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.64 | ||
| Fwd PE | 19.71 | ||
| P/S | 1.52 | ||
| P/FCF | 64.37 | ||
| P/OCF | 26.79 | ||
| P/B | 4.4 | ||
| P/tB | 4.79 | ||
| EV/EBITDA | 14.03 |
EPS(TTM)1.37
EY3.9%
EPS(NY)1.78
Fwd EY5.07%
FCF(TTM)0.55
FCFY1.55%
OCF(TTM)1.31
OCFY3.73%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.44
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 | 6.64 |
F-Score6
WACC7.25%
ROIC/WACC1.24
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-7.35%
EPS Next 2Y19.84%
EPS Next 3Y19.23%
EPS Next 5Y18.53%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year6.33%
Revenue Next 2Y11.77%
Revenue Next 3Y11.61%
Revenue Next 5Y12.3%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year40.87%
EBIT Next 3Y24.96%
EBIT Next 5Y20.02%
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.
What is the valuation status of 2G ENERGY AG (2GB.DE) stock?
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 financial health of 2G ENERGY AG (2GB.DE) stock?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.
How sustainable is the dividend of 2G ENERGY AG (2GB.DE) stock?
The dividend rating of 2G ENERGY AG (2GB.DE) is 5 / 10 and the dividend payout ratio is 14.65%.