2G ENERGY AG (2GB.DE) Stock Fundamental Analysis
FRA:2GB - Deutsche Boerse Ag - DE000A0HL8N9 - Common Stock - Currency: EUR
Overall 2GB gets a fundamental rating of 7 out of 10. We evaluated 2GB against 54 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 has a correct valuation and a medium growth rate. With these ratings, 2GB could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 2GB was profitable.
2GB had a positive operating cash flow in the past year.
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's Return On Assets of 7.74% is amongst the best of the industry. 2GB outperforms 90.57% of its industry peers.
With an excellent Return On Equity value of 14.55%, 2GB belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.80%, 2GB is doing good in the industry, outperforming 71.70% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 2GB is in line with the industry average of 8.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.74% | ||
| ROE | 14.55% | ||
| ROIC | 7.8% |
ROA(3y)7.69%
ROA(5y)7.71%
ROE(3y)14.3%
ROE(5y)14.64%
ROIC(3y)9.39%
ROIC(5y)10.42%
1.3 Margins
With a decent Profit Margin value of 5.00%, 2GB is doing good in the industry, outperforming 73.58% 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 7.44%. This is in the better half of the industry: 2GB outperforms 66.04% of its industry peers.
2GB's Operating Margin has improved in the last couple of years.
The Gross Margin of 2GB (37.73%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 2GB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 5% | ||
| GM | 37.73% |
OM growth 3Y4.39%
OM growth 5Y6.21%
PM growth 3Y0.44%
PM growth 5Y6.53%
GM growth 3Y1.04%
GM growth 5Y1.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 2GB is still creating some value.
The number of shares outstanding for 2GB remains at a similar level compared to 1 year ago.
2GB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 2GB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.25 indicates that 2GB is not in any danger for bankruptcy at the moment.
2GB's Altman-Z score of 6.25 is amongst the best of the industry. 2GB outperforms 96.23% of its industry peers.
The Debt to FCF ratio of 2GB is 1.24, which is an excellent value as it means it would take 2GB, only 1.24 years of fcf income to pay off all of its debts.
2GB has a Debt to FCF ratio of 1.24. This is amongst the best in the industry. 2GB outperforms 94.34% of its industry peers.
2GB has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, 2GB belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 6.25 |
ROIC/WACC1.06
WACC7.36%
2.3 Liquidity
2GB has a Current Ratio of 26010.40. This indicates that 2GB is financially healthy and has no problem in meeting its short term obligations.
2GB's Current ratio of 26010.40 is amongst the best of the industry. 2GB outperforms 100.00% of its industry peers.
A Quick Ratio of 9289.86 indicates that 2GB has no problem at all paying its short term obligations.
The Quick ratio of 2GB (9289.86) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 26010.4 | ||
| Quick Ratio | 9289.86 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.40% over the past year.
2GB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.72% yearly.
Looking at the last year, 2GB shows a small growth in Revenue. The Revenue has grown by 7.93% in the last year.
Measured over the past years, 2GB shows a quite strong growth in Revenue. The Revenue has been growing by 11.72% on average per year.
EPS 1Y (TTM)4.4%
EPS 3Y13.99%
EPS 5Y18.72%
EPS Q2Q%2.73%
Revenue 1Y (TTM)7.93%
Revenue growth 3Y13.95%
Revenue growth 5Y11.72%
Sales Q2Q%-3.23%
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 17.64% yearly.
The Revenue is expected to grow by 10.95% on average over the next years. This is quite good.
EPS Next Y19.22%
EPS Next 2Y26.61%
EPS Next 3Y23.04%
EPS Next 5Y17.64%
Revenue Next Year9.2%
Revenue Next 2Y13.48%
Revenue Next 3Y12.14%
Revenue Next 5Y10.95%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.55 indicates a quite 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 60.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.78, 2GB is valued at the same level.
A Price/Forward Earnings ratio of 16.68 indicates a correct valuation of 2GB.
2GB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 2GB is cheaper than 64.15% of the companies in the same industry.
2GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.55 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 2GB is valued a bit cheaper than 60.38% of the companies 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 | 63.71 | ||
| EV/EBITDA | 14.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 23.04% in the coming years.
PEG (NY)1.43
PEG (5Y)1.47
EPS Next 2Y26.61%
EPS Next 3Y23.04%
5. Dividend
5.1 Amount
2GB has a yearly dividend return of 0.62%, which is pretty low.
2GB's Dividend Yield is a higher than the industry average which is at 2.91.
With a Dividend Yield of 0.62, 2GB pays less dividend than the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of 2GB has a limited annual growth rate of 5.92%.
Dividend Growth(5Y)5.92%
Div Incr Years3
Div Non Decr Years5
5.3 Sustainability
16.92% 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.
DP16.92%
EPS Next 2Y26.61%
EPS Next 3Y23.04%
FRA:2GB (4/25/2025, 7:00:00 PM)
27.55
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.57%
Inst Owner ChangeN/A
Ins Owners45.1%
Ins Owner ChangeN/A
Market Cap494.25M
Analysts84.44
Price Target37.06 (34.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.14
Dividend Growth(5Y)5.92%
DP16.92%
Div Incr Years3
Div Non Decr Years5
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)3.15%
PT rev (3m)3.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.58%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.55 | ||
| Fwd PE | 16.68 | ||
| P/S | 1.37 | ||
| P/FCF | 63.71 | ||
| P/OCF | 30.09 | ||
| P/B | 3.99 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 14.35 |
EPS(TTM)1
EY3.63%
EPS(NY)1.65
Fwd EY5.99%
FCF(TTM)0.43
FCFY1.57%
OCF(TTM)0.92
OCFY3.32%
SpS20.11
BVpS6.9
TBVpS6.33
PEG (NY)1.43
PEG (5Y)1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.74% | ||
| ROE | 14.55% | ||
| ROCE | 11.53% | ||
| ROIC | 7.8% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 8.59% | ||
| OM | 7.44% | ||
| PM (TTM) | 5% | ||
| GM | 37.73% | ||
| FCFM | 2.15% |
ROA(3y)7.69%
ROA(5y)7.71%
ROE(3y)14.3%
ROE(5y)14.64%
ROIC(3y)9.39%
ROIC(5y)10.42%
ROICexc(3y)10.55%
ROICexc(5y)11.75%
ROICexgc(3y)11.01%
ROICexgc(5y)12.25%
ROCE(3y)13.88%
ROCE(5y)15.4%
ROICexcg growth 3Y-10.97%
ROICexcg growth 5Y-4.1%
ROICexc growth 3Y-11.44%
ROICexc growth 5Y-4.03%
OM growth 3Y4.39%
OM growth 5Y6.21%
PM growth 3Y0.44%
PM growth 5Y6.53%
GM growth 3Y1.04%
GM growth 5Y1.04%
F-Score6
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 115.56% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | 38.55 | ||
| Cash Conversion | 47.82% | ||
| Profit Quality | 43.04% | ||
| Current Ratio | 26010.4 | ||
| Quick Ratio | 9289.86 | ||
| Altman-Z | 6.25 |
F-Score6
WACC7.36%
ROIC/WACC1.06
Cap/Depr(3y)148.73%
Cap/Depr(5y)128.48%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.4%
EPS 3Y13.99%
EPS 5Y18.72%
EPS Q2Q%2.73%
EPS Next Y19.22%
EPS Next 2Y26.61%
EPS Next 3Y23.04%
EPS Next 5Y17.64%
Revenue 1Y (TTM)7.93%
Revenue growth 3Y13.95%
Revenue growth 5Y11.72%
Sales Q2Q%-3.23%
Revenue Next Year9.2%
Revenue Next 2Y13.48%
Revenue Next 3Y12.14%
Revenue Next 5Y10.95%
EBIT growth 1Y7.7%
EBIT growth 3Y18.95%
EBIT growth 5Y18.66%
EBIT Next Year44.93%
EBIT Next 3Y27.44%
EBIT Next 5Y20.26%
FCF growth 1Y203.58%
FCF growth 3Y-20.35%
FCF growth 5YN/A
OCF growth 1Y2036.19%
OCF growth 3Y6.21%
OCF growth 5Y19.18%