2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation
FRA:2GB • DE000A0HL8N9
Current stock price
50.7 EUR
+0.6 (+1.2%)
Last:
This 2GB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2GB.DE Profitability Analysis
1.1 Basic Checks
- 2GB had positive earnings in the past year.
- 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 88.41% 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 73.91% of the companies in the same industry.
- 2GB has a Return On Invested Capital of 9.03%. This is in the better half of the industry: 2GB outperforms 79.71% 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 8.44%.
- 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 has a Profit Margin of 5.91%. This is in the better half of the industry: 2GB outperforms 76.81% of its industry peers.
- 2GB's Profit Margin has improved in the last couple of years.
- 2GB's Operating Margin of 8.34% is fine compared to the rest of the industry. 2GB outperforms 78.26% of its industry peers.
- In the last couple of years the Operating Margin of 2GB has grown nicely.
- Looking at the Gross Margin, with a value of 38.78%, 2GB is in line with its industry, outperforming 57.97% of the companies in the same industry.
- 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. 2GB.DE Health Analysis
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.
- The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
- The number of shares outstanding for 2GB has been increased compared to 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 8.05. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 2GB (8.05) is better than 92.75% 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.
- With an excellent Debt to FCF ratio value of 0.74, 2GB belongs to the best of the industry, outperforming 89.86% 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.
- Looking at the Debt to Equity ratio, with a value of 0.05, 2GB belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 8.05 |
ROIC/WACC1.14
WACC7.94%
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.
- With an excellent Current ratio value of 24565.26, 2GB belongs to the best 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. 2GB.DE Growth Analysis
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 19.00% on average per year.
- Based on estimates for the next years, 2GB will show a quite strong growth in Revenue. The Revenue will grow by 12.32% on average per year.
EPS Next Y-15.13%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
EPS Next 5Y19%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.32%
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. 2GB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.01, 2GB can be considered very expensive at the moment.
- 2GB's Price/Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 63.77% of the companies in the same industry.
- 2GB is valuated rather expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 28.32, which means the current valuation is very expensive for 2GB.
- 2GB's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of 2GB to the average of the S&P500 Index (21.99), we can say 2GB is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.01 | ||
| Fwd PE | 28.32 |
4.2 Price Multiples
- 2GB's Enterprise Value to EBITDA ratio is in line with the industry average.
- 2GB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.91 | ||
| EV/EBITDA | 20.6 |
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 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y20.13%
EPS Next 3Y19.67%
5. 2GB.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.40%, 2GB is not a good candidate for dividend investing.
- 2GB's Dividend Yield is a higher than the industry average which is at 0.80.
- With a Dividend Yield of 0.40, 2GB pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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 2Y20.13%
EPS Next 3Y19.67%
2GB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2GB (4/29/2026, 9:48:00 AM)
50.7
+0.6 (+1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength68.24
Industry Growth88
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)N/A N/A
Inst Owners10.23%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap909.56M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target42.97 (-15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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)4.66%
PT rev (3m)6.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.01 | ||
| Fwd PE | 28.32 | ||
| P/S | 2.2 | ||
| P/FCF | 92.91 | ||
| P/OCF | 38.67 | ||
| P/B | 6.35 | ||
| P/tB | 6.92 | ||
| EV/EBITDA | 20.6 |
EPS(TTM)1.37
EY2.7%
EPS(NY)1.79
Fwd EY3.53%
FCF(TTM)0.55
FCFY1.08%
OCF(TTM)1.31
OCFY2.59%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)2.08
Graham Number15.6843 (-69.06%)
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 | 8.05 |
F-Score6
WACC7.94%
ROIC/WACC1.14
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-15.13%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
EPS Next 5Y19%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y12.14%
Revenue growth 5Y9.7%
Sales Q2Q%29.51%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.32%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year5.71%
EBIT Next 3Y23.94%
EBIT Next 5Y20.42%
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 Fundamental Analysis 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 3 / 10 to 2G ENERGY AG (2GB.DE). This can be considered as Overvalued.
Can you provide the profitability details for 2G ENERGY AG?
2G ENERGY AG (2GB.DE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for 2GB stock?
The Earnings per Share (EPS) of 2G ENERGY AG (2GB.DE) is expected to decline by -15.13% in the next year.
Can you provide the dividend sustainability for 2GB stock?
The dividend rating of 2G ENERGY AG (2GB.DE) is 5 / 10 and the dividend payout ratio is 14.65%.