2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
Europe - FRA:2GB - DE000A0HL8N9 - Common Stock
32.9 EUR
+0.4 (+1.23%)
2GB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 2GB very considerable for growth and quality investing!
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.
In the past 5 years 2GB has always been profitable.
In the past 5 years 2GB always reported a positive cash flow from operatings.
1.2 Ratios
2GB has a Return On Assets of 9.29%. This is amongst the best in the industry. 2GB outperforms 91.67% of its industry peers.
2GB has a better Return On Equity (17.11%) than 81.67% of its industry peers.
With a decent Return On Invested Capital value of 9.03%, 2GB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
2GB had an Average Return On Invested Capital over the past 3 years of 8.52%. This is in line with the industry average of 9.28%.
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
Looking at the Profit Margin, with a value of 5.91%, 2GB is in the better half of the industry, outperforming 78.33% 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 73.33% of its industry peers.
In the last couple of years the Operating Margin of 2GB has grown nicely.
2GB has a Gross Margin of 38.78%. This is comparable to the rest of the industry: 2GB outperforms 56.67% of 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
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.
2GB has a better debt/assets ratio than last year.
2.2 Solvency
2GB has an Altman-Z score of 6.48. This indicates that 2GB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.48, 2GB belongs to the best of the industry, outperforming 98.33% 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 better Debt to FCF ratio (0.74) than 98.33% 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 Debt to Equity ratio of 0.05. This is amongst the best in the industry. 2GB outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 6.48 |
ROIC/WACC1.24
WACC7.26%
2.3 Liquidity
A Current Ratio of 24565.26 indicates that 2GB has no problem at all paying its short term obligations.
2GB has a better Current ratio (24565.26) than 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 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.
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
The Earnings Per Share is expected to grow by 19.74% on average over the next years. This is quite good.
2GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.76% yearly.
EPS Next Y28.63%
EPS Next 2Y22.26%
EPS Next 3Y19.57%
EPS Next 5Y19.74%
Revenue Next Year15.58%
Revenue Next 2Y12.8%
Revenue Next 3Y11.91%
Revenue Next 5Y11.76%
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
A Price/Earnings ratio of 24.01 indicates a rather expensive valuation of 2GB.
Compared to the rest of the industry, the Price/Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 2GB is valued at the same level.
2GB is valuated rather expensively with a Price/Forward Earnings ratio of 17.74.
Based on the Price/Forward Earnings ratio, 2GB is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
2GB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 65.00% of the companies listed in the same industry.
2GB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.29 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
2GB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 19.57% in the coming years.
PEG (NY)0.84
PEG (5Y)1.35
EPS Next 2Y22.26%
EPS Next 3Y19.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, 2GB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.59, 2GB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 2Y22.26%
EPS Next 3Y19.57%
FRA:2GB (9/15/2025, 10:29:22 AM)
32.9
+0.4 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.56%
Inst Owner ChangeN/A
Ins Owners45.1%
Ins Owner ChangeN/A
Market Cap590.23M
Analysts80
Price Target39.43 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)5.34%
PT rev (3m)5.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.36%
EPS NY rev (3m)-3.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 17.74 | ||
| P/S | 1.42 | ||
| P/FCF | 60.29 | ||
| P/OCF | 25.09 | ||
| P/B | 4.12 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)1.37
EY4.16%
EPS(NY)1.85
Fwd EY5.64%
FCF(TTM)0.55
FCFY1.66%
OCF(TTM)1.31
OCFY3.99%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)0.84
PEG (5Y)1.35
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%
ROICexcg growth 3Y-9.19%
ROICexcg 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 | 6.48 |
F-Score6
WACC7.26%
ROIC/WACC1.24
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 Y28.63%
EPS Next 2Y22.26%
EPS Next 3Y19.57%
EPS Next 5Y19.74%
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 5Y11.76%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year50.06%
EBIT Next 3Y24.86%
EBIT Next 5Y21.1%
FCF growth 1Y955.21%
FCF growth 3Y114.99%
FCF growth 5YN/A
OCF growth 1Y140.75%
OCF growth 3Y82.01%
OCF growth 5Y94.47%