2G ENERGY AG (2GB.DE) Fundamental Analysis & Valuation
FRA:2GB • DE000A0HL8N9
Current stock price
44.02 EUR
+0.36 (+0.82%)
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.
- 2GB had a positive operating cash flow in the past year.
- Each year in the past 5 years 2GB has been profitable.
- 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 90.41% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.11%, 2GB is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
- The Return On Invested Capital of 2GB (9.03%) is better than 72.60% 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 9.59%.
- 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 71.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of 2GB has grown nicely.
- 2GB has a Operating Margin of 8.34%. This is in the better half of the industry: 2GB outperforms 73.97% 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 comparable to the rest of the 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.
- 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.
- The debt/assets ratio for 2GB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.48 indicates that 2GB is not in any danger for bankruptcy at the moment.
- 2GB has a better Altman-Z score (7.48) than 91.78% 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.
- 2GB has a Debt to FCF ratio of 0.74. This is amongst the best in the industry. 2GB outperforms 89.04% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that 2GB is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.05, 2GB belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 7.48 |
ROIC/WACC1.16
WACC7.79%
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.
- 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's Quick ratio of 10495.20 is amongst the best of the industry. 2GB outperforms 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
- 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.
- 2GB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
- 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
- 2GB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.25% yearly.
- The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
EPS Next Y-15.13%
EPS Next 2Y20.13%
EPS Next 3Y19.67%
EPS Next 5Y19.25%
Revenue Next Year6.11%
Revenue Next 2Y12.26%
Revenue Next 3Y12.63%
Revenue Next 5Y12.76%
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. 2GB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.13 indicates a quite expensive valuation of 2GB.
- 65.75% of the companies in the same industry are more expensive than 2GB, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.18. 2GB is around the same levels.
- The Price/Forward Earnings ratio is 24.59, which indicates a rather expensive current valuation of 2GB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 2GB indicates a somewhat cheap valuation: 2GB is cheaper than 65.75% of the companies listed in the same industry.
- 2GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.13 | ||
| Fwd PE | 24.59 |
4.2 Price Multiples
- 2GB's Enterprise Value to EBITDA is on the same level as the industry average.
- 2GB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.67 | ||
| EV/EBITDA | 17.93 |
4.3 Compensation for Growth
- 2GB has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 2GB's earnings are expected to grow with 19.67% in the coming years.
PEG (NY)N/A
PEG (5Y)1.81
EPS Next 2Y20.13%
EPS Next 3Y19.67%
5. 2GB.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.48%, 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 1.82, 2GB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 (4/13/2026, 7:00:00 PM)
44.02
+0.36 (+0.82%)
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 Owners10.23%
Inst Owner ChangeN/A
Ins Owners44%
Ins Owner ChangeN/A
Market Cap789.72M
Revenue(TTM)414.31M
Net Income(TTM)24.49M
Analysts82.22
Price Target42.97 (-2.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)9.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)-14.27%
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 | 32.13 | ||
| Fwd PE | 24.59 | ||
| P/S | 1.91 | ||
| P/FCF | 80.67 | ||
| P/OCF | 33.57 | ||
| P/B | 5.52 | ||
| P/tB | 6.01 | ||
| EV/EBITDA | 17.93 |
EPS(TTM)1.37
EY3.11%
EPS(NY)1.79
Fwd EY4.07%
FCF(TTM)0.55
FCFY1.24%
OCF(TTM)1.31
OCFY2.98%
SpS23.09
BVpS7.98
TBVpS7.33
PEG (NY)N/A
PEG (5Y)1.81
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 | 7.48 |
F-Score6
WACC7.79%
ROIC/WACC1.16
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 5Y19.25%
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 5Y12.76%
EBIT growth 1Y28.71%
EBIT growth 3Y19.32%
EBIT growth 5Y15.89%
EBIT Next Year5.71%
EBIT Next 3Y23.94%
EBIT Next 5Y20.64%
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 4 / 10 to 2G ENERGY AG (2GB.DE). This can be considered as Fairly Valued.
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%.