2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
27.7 EUR
+0.35 (+1.28%)
We assign a fundamental rating of 8 out of 10 to 2GB. 2GB was compared to 57 industry peers in the Electrical Equipment industry. 2GB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 2GB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 2GB suitable 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.
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 91.23% of its industry peers.
The Return On Equity of 2GB (17.11%) is better than 84.21% of its industry peers.
2GB has a Return On Invested Capital of 9.03%. This is in the better half of the industry: 2GB outperforms 75.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 2GB is in line with the industry average of 10.00%.
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 an excellent Profit Margin value of 5.91%, 2GB belongs to the best of the industry, outperforming 80.70% 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 75.44% of its industry peers.
In the last couple of years the Operating Margin of 2GB has grown nicely.
With a Gross Margin value of 38.78%, 2GB perfoms like the industry average, outperforming 56.14% of the companies in the same 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. Health
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.
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 6.02. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.02, 2GB belongs to the best of the industry, outperforming 91.23% 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 Debt to FCF ratio of 0.74. This is amongst the best in the industry. 2GB outperforms 96.49% 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 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.23
WACC7.32%
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.
A Quick Ratio of 10495.20 indicates that 2GB has no problem at all paying its short term obligations.
2GB's Quick ratio of 10495.20 is amongst the best of 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.
2GB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
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
The Earnings Per Share is expected to grow by 19.77% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
EPS Next Y20.16%
EPS Next 2Y22.79%
EPS Next 3Y20.18%
EPS Next 5Y19.77%
Revenue Next Year15.58%
Revenue Next 2Y12.8%
Revenue Next 3Y11.91%
Revenue Next 5Y12.51%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.22, 2GB is valued on the expensive side.
2GB's Price/Earnings ratio is rather cheap when compared to the industry. 2GB is cheaper than 84.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, 2GB is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.81, which indicates a correct valuation of 2GB.
Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.27. 2GB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 14.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 73.68% 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 | 50.76 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
2GB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
2GB has an outstanding profitability rating, which may justify a higher PE ratio.
2GB's earnings are expected to grow with 20.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)1.14
EPS Next 2Y22.79%
EPS Next 3Y20.18%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.72%, which is pretty low.
The stock price of 2GB dropped by -26.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
2GB's Dividend Yield is a higher than the industry average which is at 2.16.
With a Dividend Yield of 0.72, 2GB pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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 2Y22.79%
EPS Next 3Y20.18%
FRA:2GB (11/5/2025, 5:29:53 PM)
27.7
+0.35 (+1.28%)
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 Cap496.94M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.43 (42.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)5.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 14.81 | ||
| P/S | 1.2 | ||
| P/FCF | 50.76 | ||
| P/OCF | 21.13 | ||
| P/B | 3.47 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)1.37
EY4.95%
EPS(NY)1.87
Fwd EY6.75%
FCF(TTM)0.55
FCFY1.97%
OCF(TTM)1.31
OCFY4.73%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)1
PEG (5Y)1.14
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 | 6.02 |
F-Score6
WACC7.32%
ROIC/WACC1.23
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 Y20.16%
EPS Next 2Y22.79%
EPS Next 3Y20.18%
EPS Next 5Y19.77%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year15.58%
Revenue Next 2Y12.8%
Revenue Next 3Y11.91%
Revenue Next 5Y12.51%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year40.87%
EBIT Next 3Y24.96%
EBIT Next 5Y21.13%
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 8 / 10 to 2GB.DE.
What is the valuation status of 2G ENERGY AG (2GB.DE) stock?
ChartMill assigns a valuation rating of 6 / 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%.