2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2GB - DE000A0HL8N9 - Common Stock
36.55 EUR
+0.3 (+0.83%)
Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 2GB was compared to 70 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 overvalued while it is showing excellent growth. This is an interesting 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.
Each year in the past 5 years 2GB has been profitable.
2GB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
2GB has a better Return On Assets (9.29%) than 90.00% 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 78.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.03%, 2GB is in the better half of the industry, outperforming 72.86% 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 9.63%.
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 75.71% of its industry peers.
In the last couple of years the Profit Margin of 2GB has grown nicely.
The Operating Margin of 2GB (8.34%) is better than 67.14% of its industry peers.
In the last couple of years the Operating Margin of 2GB has grown nicely.
2GB's Gross Margin of 38.78% is in line compared to the rest of the industry. 2GB outperforms 58.57% of its industry peers.
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. 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.
Compared to 1 year ago, 2GB has about the same amount of shares outstanding.
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
An Altman-Z score of 6.81 indicates that 2GB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.81, 2GB belongs to the best of the industry, outperforming 91.43% 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 97.14% 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 Debt to Equity ratio of 0.05. This is amongst the best in the industry. 2GB outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.81 |
ROIC/WACC1.16
WACC7.75%
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.
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.
A Quick Ratio of 10495.20 indicates that 2GB has no problem at all paying its short term obligations.
2GB has a better Quick ratio (10495.20) than 100.00% of its industry peers.
| 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.
The Revenue has grown by 14.87% in the past year. This is quite good.
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
Based on estimates for the next years, 2GB will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.53% on average per year.
The Revenue is expected to grow by 12.30% on average over the next years. This is quite good.
EPS Next Y-1%
EPS Next 2Y20.04%
EPS Next 3Y19.38%
EPS Next 5Y18.53%
Revenue Next Year5.98%
Revenue Next 2Y12.05%
Revenue Next 3Y11.74%
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
With a Price/Earnings ratio of 26.68, 2GB can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 2GB is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
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.
A Price/Forward Earnings ratio of 20.45 indicates a rather expensive valuation of 2GB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 70.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 2GB to the average of the S&P500 Index (23.88), we can say 2GB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 62.86% of the companies in the same industry.
2GB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.98 | ||
| EV/EBITDA | 14.86 |
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 19.38% in the coming years.
PEG (NY)N/A
PEG (5Y)1.5
EPS Next 2Y20.04%
EPS Next 3Y19.38%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, 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 1.94, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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.
The dividend of 2GB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.65%
EPS Next 2Y20.04%
EPS Next 3Y19.38%
FRA:2GB (1/9/2026, 7:00:00 PM)
36.55
+0.3 (+0.83%)
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 Cap655.71M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.07 (6.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)6.01%
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 | 26.68 | ||
| Fwd PE | 20.45 | ||
| P/S | 1.58 | ||
| P/FCF | 66.98 | ||
| P/OCF | 27.88 | ||
| P/B | 4.58 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 14.86 |
EPS(TTM)1.37
EY3.75%
EPS(NY)1.79
Fwd EY4.89%
FCF(TTM)0.55
FCFY1.49%
OCF(TTM)1.31
OCFY3.59%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.5
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 | 6.81 |
F-Score6
WACC7.75%
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-1%
EPS Next 2Y20.04%
EPS Next 3Y19.38%
EPS Next 5Y18.53%
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 5Y12.3%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year15.28%
EBIT Next 3Y24.08%
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.
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 26.68 and the Price/Book (PB) ratio is 4.58.
How financially healthy is 2G ENERGY AG?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.