2G ENERGY AG (2GB.DE) Stock Fundamental Analysis

FRA:2GB • DE000A0HL8N9

36.8 EUR
+0.55 (+1.52%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, 2GB scores 7 out of 10 in our fundamental rating. 2GB was compared to 71 industry peers in the Electrical Equipment industry. 2GB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 2GB is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 2GB could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 2GB had positive earnings in the past year.
  • 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.
2GB.DE Yearly Net Income VS EBIT VS OCF VS FCF2GB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

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 Return On Equity of 17.11%. This is in the better half of the industry: 2GB outperforms 77.46% 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 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 RankSector 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%
2GB.DE Yearly ROA, ROE, ROIC2GB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • 2GB's Profit Margin of 5.91% is fine compared to the rest of the industry. 2GB outperforms 73.24% 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 69.01% of its industry peers.
  • In the last couple of years the Operating Margin of 2GB has grown nicely.
  • The Gross Margin of 2GB (38.78%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 2GB has grown nicely.
Industry RankSector 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%
2GB.DE Yearly Profit, Operating, Gross Margins2GB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

9

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.
  • 2GB has about the same amout of shares outstanding than it did 1 year ago.
  • 2GB has more shares outstanding than it did 5 years ago.
  • 2GB has a better debt/assets ratio than last year.
2GB.DE Yearly Shares Outstanding2GB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
2GB.DE Yearly Total Debt VS Total Assets2GB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 6.81 indicates that 2GB is not in any danger for bankruptcy at the moment.
  • 2GB has a Altman-Z score of 6.81. This is amongst the best in the industry. 2GB outperforms 88.73% 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.
  • 2GB has a better Debt to FCF ratio (0.74) than 94.37% 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.
  • The Debt to Equity ratio of 2GB (0.05) is better than 85.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.74
Altman-Z 6.81
ROIC/WACC1.05
WACC8.59%
2GB.DE Yearly LT Debt VS Equity VS FCF2GB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • 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 better Quick ratio (10495.20) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24565.26
Quick Ratio 10495.2
2GB.DE Yearly Current Assets VS Current Liabilites2GB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

7

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.
  • Looking at the last year, 2GB shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
  • 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 18.80% 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 12.25% on average per year.
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

  • 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.
  • 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.
2GB.DE Yearly Revenue VS Estimates2GB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
2GB.DE Yearly EPS VS Estimates2GB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.86, which means the current valuation is very expensive for 2GB.
  • 78.87% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 2GB to the average of the S&P500 Index (27.97), we can say 2GB is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 20.64, 2GB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than 70.42% of the companies in the same industry.
  • 2GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.86
Fwd PE 20.64
2GB.DE Price Earnings VS Forward Price Earnings2GB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 69.01% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 2GB.
Industry RankSector Rank
P/FCF 67.44
EV/EBITDA 14.86
2GB.DE Per share data2GB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 19.81% in the coming years.
PEG (NY)N/A
PEG (5Y)1.51
EPS Next 2Y19.87%
EPS Next 3Y19.81%

5

5. Dividend

5.1 Amount

  • 2GB has a yearly dividend return of 0.59%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.74, 2GB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, 2GB's dividend is way lower than the S&P500 average.
Industry RankSector 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
2GB.DE Yearly Dividends per share2GB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 14.65% of the earnings are spent on dividend by 2GB. This is a low number and sustainable payout ratio.
  • The dividend of 2GB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.65%
EPS Next 2Y19.87%
EPS Next 3Y19.81%
2GB.DE Yearly Income VS Free CF VS Dividend2GB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
2GB.DE Dividend Payout.2GB.DE Dividend Payout, showing the Payout Ratio.2GB.DE Dividend Payout.PayoutRetained Earnings

2G ENERGY AG

FRA:2GB (2/13/2026, 7:00:00 PM)

36.8

+0.55 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners10.71%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap660.19M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts80
Price Target41.06 (11.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 26.86
Fwd PE 20.64
P/S 1.59
P/FCF 67.44
P/OCF 28.07
P/B 4.61
P/tB 5.02
EV/EBITDA 14.86
EPS(TTM)1.37
EY3.72%
EPS(NY)1.78
Fwd EY4.84%
FCF(TTM)0.55
FCFY1.48%
OCF(TTM)1.31
OCFY3.56%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.51
Graham Number15.68
Profitability
Industry RankSector 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 RankSector 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
WACC8.59%
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 26.86 and the Price/Book (PB) ratio is 4.61.


How financially healthy is 2G ENERGY AG?

The financial health rating of 2G ENERGY AG (2GB.DE) is 9 / 10.