2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:2GB - DE000A0HL8N9 - Common Stock
34.5 EUR
-0.5 (-1.43%)
2GB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 65 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 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.
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 Return On Assets of 9.29%. This is amongst the best in the industry. 2GB outperforms 89.23% of its industry peers.
With a decent Return On Equity value of 17.11%, 2GB is doing good in the industry, outperforming 75.38% of the companies in the same industry.
2GB has a better Return On Invested Capital (9.03%) than 70.77% 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 10.08%.
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
With a decent Profit Margin value of 5.91%, 2GB is doing good in the industry, outperforming 73.85% of the companies in the same industry.
In the last couple of years the Profit Margin of 2GB has grown nicely.
2GB's Operating Margin of 8.34% is fine compared to the rest of the industry. 2GB outperforms 64.62% 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 in line with 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 2GB is creating some value.
Compared to 1 year ago, 2GB has about the same amount of shares outstanding.
Compared to 5 years ago, 2GB has more shares outstanding
Compared to 1 year ago, 2GB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.66 indicates that 2GB is not in any danger for bankruptcy at the moment.
The Altman-Z score of 2GB (6.66) is better than 92.31% of its industry peers.
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 95.38% 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 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.66 |
ROIC/WACC1.18
WACC7.64%
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. 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.
Measured over the past years, 2GB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.79% on average per year.
The Revenue has grown by 14.87% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 18.53% on average over the next years. This is quite good.
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.
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
Based on the Price/Earnings ratio of 25.18, the valuation of 2GB can be described as expensive.
2GB's Price/Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 72.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 2GB is valued at the same level.
With a Price/Forward Earnings ratio of 19.30, 2GB is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 70.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 2GB to the average of the S&P500 Index (23.46), we can say 2GB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 19.3 |
4.2 Price Multiples
2GB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 64.62% of the companies in the same industry.
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 | 63.23 | ||
| EV/EBITDA | 14.13 |
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 19.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y20.04%
EPS Next 3Y19.38%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, 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 2.00, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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 2Y20.04%
EPS Next 3Y19.38%
FRA:2GB (12/23/2025, 7:00:00 PM)
34.5
-0.5 (-1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap618.93M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target39.07 (13.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)6.85%
EPS NY rev (3m)-17.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-8.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 19.3 | ||
| P/S | 1.49 | ||
| P/FCF | 63.23 | ||
| P/OCF | 26.31 | ||
| P/B | 4.32 | ||
| P/tB | 4.71 | ||
| EV/EBITDA | 14.13 |
EPS(TTM)1.37
EY3.97%
EPS(NY)1.79
Fwd EY5.18%
FCF(TTM)0.55
FCFY1.58%
OCF(TTM)1.31
OCFY3.8%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.42
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 | 6.66 |
F-Score6
WACC7.64%
ROIC/WACC1.18
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.
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%.