2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB • DE000A0HL8N9
36.95 EUR
-0.5 (-1.34%)
Last: Feb 12, 2026, 04:02 PM
We assign a fundamental rating of 7 out of 10 to 2GB. 2GB was compared to 71 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 2GB could be worth investigating further 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.
- 2GB had positive earnings in each of the past 5 years.
- In the past 5 years 2GB always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.29%, 2GB belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
- 2GB has a better Return On Equity (17.11%) than 77.46% of its industry peers.
- The Return On Invested Capital of 2GB (9.03%) is better than 71.83% 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 9.50%.
- 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 73.24% of the companies in the same industry.
- 2GB's Profit Margin has improved in the last couple of years.
- The Operating Margin of 2GB (8.34%) is better than 69.01% of its industry peers.
- 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 56.34% 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
- 2GB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 2GB has about the same amount of shares outstanding.
- 2GB has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
- 2GB has an Altman-Z score of 6.92. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.92, 2GB belongs to the best of the industry, outperforming 88.73% 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.
- Looking at the Debt to FCF ratio, with a value of 0.74, 2GB belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
- A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.05, 2GB belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.92 |
ROIC/WACC1.05
WACC8.6%
2.3 Liquidity
- A Current Ratio of 24565.26 indicates that 2GB has no problem at all paying 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.
- Looking at the Quick ratio, with a value of 10495.20, 2GB belongs to the top 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
- 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.
- 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.
- 2GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.25% yearly.
EPS Next Y-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.81%
EPS Next 5Y18.8%
Revenue Next Year5.98%
Revenue Next 2Y12.05%
Revenue Next 3Y11.74%
Revenue Next 5Y12.25%
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
- A Price/Earnings ratio of 26.97 indicates a quite expensive valuation of 2GB.
- 77.46% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
- 2GB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 20.73 indicates a rather expensive valuation of 2GB.
- Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 70.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, 2GB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 20.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than the industry average as 69.01% 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 | 67.72 | ||
| EV/EBITDA | 15.35 |
4.3 Compensation for Growth
- 2GB has an outstanding profitability rating, which may justify a higher PE ratio.
- 2GB's earnings are expected to grow with 19.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2Y19.87%
EPS Next 3Y19.81%
5. Dividend
5.1 Amount
- 2GB has a yearly dividend return of 0.59%, which is pretty low.
- 2GB's Dividend Yield is a higher than the industry average which is at 0.74.
- Compared to an average S&P500 Dividend Yield of 1.80, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 2Y19.87%
EPS Next 3Y19.81%
FRA:2GB (2/12/2026, 4:02:47 PM)
36.95
-0.5 (-1.34%)
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 Owners10.71%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap662.88M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target41.06 (11.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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)5.09%
PT rev (3m)4.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.09%
EPS NY rev (3m)-9.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.97 | ||
| Fwd PE | 20.73 | ||
| P/S | 1.6 | ||
| P/FCF | 67.72 | ||
| P/OCF | 28.18 | ||
| P/B | 4.63 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)1.37
EY3.71%
EPS(NY)1.78
Fwd EY4.82%
FCF(TTM)0.55
FCFY1.48%
OCF(TTM)1.31
OCFY3.55%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.52
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 | 6.92 |
F-Score6
WACC8.6%
ROIC/WACC1.05
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-15.94%
EPS Next 2Y19.87%
EPS Next 3Y19.81%
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 26.97 and the Price/Book (PB) ratio is 4.63.
How financially healthy is 2G ENERGY AG?
The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.