(2GB) 2G Energy - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 665m EUR | Total Return: 139.8% in 12m
Total Rating 58
Safety 38
Buy Signal 1.45
Market Cap:
786M
Avg Turnover: 3.16M
Avg Turnover: 3.16M
Risk 3d forecast
Volatility74.3%
VaR 5th Pctl12.3%
VaR vs Median0.12%
Reward TTM
Sharpe Ratio1.79
Rel. Str. IBD95.9
Rel. Str. Peer Group95.2
Character TTM
Beta0.836
Beta Downside0.401
Hurst Exponent0.596
Drawdowns 3y
Max DD35.17%
CAGR/Max DD1.07
CAGR/Mean DD2.49
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Avwap Ph Week
Description: 2GB 2G Energy
2G Energy AG, together with its subsidiaries, manufactures and provides decentralized energy supply systems in Germany and internationally. The company offers g-box, a natural gas combined heat and power (CHP) unit with an electrical output range of 20 kW to 50 kW; aura, a CHP unit with an output range from 100 kW to 420 kW; agenitor, a CHP unit with a capacity of 75 kW to 500 kW; avus, a CHP unit with an electrical output range of 548 kW to 4,500 kW; and afilia, a large-scale heat pump for air-to-water and water-to-water units. It also provides spare parts; maintenance and repair services; installation, energy supply for data center, digital, control, custom, and H2-ready solutions; rental services for CHP systems; and GreenCube, which are turnkey energy centers for municipal heating planning, as well as operates a training center. In addition, the company offers accessories comprising balancing energy, partial load and zero feed-in operation, air-to-air heat exchangers, heat exchanger exploiting the calorific value, heat storage/distribution, micro gas network, and grid starting devices; temperature-oriented applications, which include steam generation, hot water, and heat exchanger for thermal oil, as well as combined cooling, heating, and power generation; emergency power and island mode operation; gas-related technology, such as gas blending, and biogas treatment and utilization; exhaust gas post treatment consisting of oxidation and SCR catalysts, and exhaust combustion system; and data interfaces. Its products are used in various applications, such as biogas and biomethane plants, data centers, educational facilities, farming, food and beverage industry, greenhouses, health and care, hotels and resorts, landfills and wastewater treatment, manufacturing industry, pools and leisure, trade and logistics, and utilities and energy service companies. 2G Energy AG was founded in 1995 and is headquartered in Heek, Germany.
Headlines to Watch Out For
Piotroski VR-10 (Strict)
7.5
| Net Income: 42.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 6.77 > 1.0 |
| NWC/Revenue: 15.55% < 20% (prev 29.64%; Δ -14.09% < -1%) |
| CFO/TA 0.15 > 3% & CFO 38.9m > Net Income 42.5m |
| Net Debt (-7.88m) to EBITDA (80.0m): -0.10 < 3 |
| Current Ratio: 2.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.9m) vs 12m ago 0.0% < -2% |
| Gross Margin: 33.64% > 18% (prev 0.17%; Δ 3347 % > 0.5%) |
| Asset Turnover: 319.7% > 50% (prev 150.9%; Δ 168.9% > 0%) |
| Interest Coverage Ratio: 42.02 > 6 (EBITDA TTM 80.0m / Interest Expense TTM 1.52m) |
Altman Z''
7.55
| A: 0.46 (Total Current Assets 201.5m - Total Current Liabilities 81.0m) / Total Assets 263.5m |
| B: 0.47 (Retained Earnings 124.4m / Total Assets 263.5m) |
| C: 0.26 (EBIT TTM 63.8m / Avg Total Assets 242.5m) |
| D: 1.18 (Book Value of Equity 142.4m / Total Liabilities 120.2m) |
| Altman-Z'' Score: 7.55 = AAA |
Beneish M
1.00
| DSRI: 17.99 (Receivables 60.5m/1.45m, Revenue 775.4m/334.2m) |
| GMI: 0.51 (GM 33.64% / 17.29%) |
| AQI: 1.67 (AQ_t 0.06 / AQ_t-1 0.03) |
| SGI: 2.32 (Revenue 775.4m / 334.2m) |
| TATA: 0.01 (NI 42.5m - CFO 38.9m) / TA 263.5m) |
| Beneish M-Score: 11.87 (Cap -4..+1) = D |
What is the price of 2GB shares?
As of June 03, 2026, the stock is trading at EUR 73.35 with a total of 58,679 shares traded.
Over the past week, the price has changed by +6.15%,
over one month by +34.71%,
over three months by +95.60% and
over the past year by +139.80%.
Is 2GB a buy, sell or hold?
2G Energy has no consensus analysts rating.
2G Energy (2GB) - Fundamental Data Overview
as of 23 February 2026
Market Cap USD = 786.4m (664.7m EUR * 1.1832 EUR.USD)P/E Trailing = 27.0438
P/E Forward = 13.5318
P/S = 1.5967
P/B = 4.6435
Revenue TTM = 775.4m EUR
EBIT TTM = 63.8m EUR
EBITDA TTM = 80.0m EUR
Long Term Debt = 7.28m EUR (from longTermDebt, last quarter)
Short Term Debt = 4.36m EUR (from shortTermDebt, last quarter)
Debt = 7.28m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -7.88m EUR (from netDebt column, last quarter)
Enterprise Value = 656.8m EUR (664.7m + Debt 7.28m - CCE 15.2m)
Interest Coverage Ratio = 42.02 (Ebit TTM 63.8m / Interest Expense TTM 1.52m)
EV/FCF = 35.22x (Enterprise Value 656.8m / FCF TTM 18.6m)
FCF Yield = 2.84% (FCF TTM 18.6m / Enterprise Value 656.8m)
FCF Margin = 2.41% (FCF TTM 18.6m / Revenue TTM 775.4m)
Net Margin = 5.48% (Net Income TTM 42.5m / Revenue TTM 775.4m)
Gross Margin = 33.64% ((Revenue TTM 775.4m - Cost of Revenue TTM 514.5m) / Revenue TTM)
Gross Margin QoQ = 41.68% (prev 52.87%)
Tobins Q-Ratio = 2.49 (Enterprise Value 656.8m / Total Assets 263.5m)
Interest Expense / Debt = 5.48% (Interest Expense 398.8k / Debt 7.28m)
Taxrate = 38.33% (2.18m / 5.69m)
NOPAT = 39.3m (EBIT 63.8m * (1 - 38.33%))
Current Ratio = 2.49 (Total Current Assets 201.5m / Total Current Liabilities 81.0m)
Debt / Equity = 0.05 (Debt 7.28m / totalStockholderEquity, last quarter 143.3m)
Debt / EBITDA = -0.10 (Net Debt -7.88m / EBITDA 80.0m)
Debt / FCF = -0.42 (Net Debt -7.88m / FCF TTM 18.6m)
Total Stockholder Equity = 134.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.53% (Net Income 42.5m / Total Assets 263.5m)
RoE = 31.65% (Net Income TTM 42.5m / Total Stockholder Equity 134.3m)
RoCE = 45.05% (EBIT 63.8m / Capital Employed (Equity 134.3m + L.T.Debt 7.28m))
RoIC = 27.64% (NOPAT 39.3m / Invested Capital 142.4m)
WACC = 9.23% (E(664.7m)/V(672.0m) * Re(9.29%) + D(7.28m)/V(672.0m) * Rd(5.48%) * (1-Tc(0.38)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Terminal Value 64.87% ; FCFF base≈11.5m ; Y1≈7.52m ; Y5≈3.43m
[DCF] Fair Price = 3.52 (EV 55.3m - Net Debt -7.88m = Equity 63.2m / Shares 17.9m; r=9.23% [WACC]; 5y FCF grow -40.0% → 2.90% )
Revenue Correlation: 45.11 | Revenue CAGR: 2.48% | SUE: 0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=1.77 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+53.9% | Growth Revenue=+17.8%