2G Energy AG (FRA:2GB) Margin of Safety % (DCF Earnings Based): -78.03% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:2GB 2G Energy AG FRA:2GB
78 GF Score
Price €63.20
GF Value €31.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is 2G Energy AG Margin of Safety % (DCF Earnings Based)?

2G Energy AG FRA:2GB -1.86% 78 Margin of Safety % (DCF Earnings Based) is -78.03% as of Jul. 27, 2026. GuruFocus rates FRA:2GB with a GF Score™ of 78/100 and a GF Value™ of €31.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-27), 2G Energy AG's Predictability Rank is 5-Stars. 2G Energy AG's intrinsic value calculated from the Discounted Earnings model is €35.50 and current share price is €63.20. Consequently,

2G Energy AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -78.03%.


FRA:2GB vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, 2G Energy AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


2G Energy AG Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, 2G Energy AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where 2G Energy AG's Margin of Safety % (DCF Earnings Based) falls into.


FRA:2GB
78GF Score
2G Energy AG FRA:2GB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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2G Energy AG Margin of Safety % (DCF Earnings Based) Calculation

2G Energy AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(35.50-63.20)/35.50
=-78.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -78.03% mean?
2G Energy AG (FRA:2GB) has a Margin of Safety % (DCF Earnings Based) of -78.03% as of Jul. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on 2G Energy AG.
Is 2G Energy AG's Margin of Safety % (DCF Earnings Based) too high?
2G Energy AG's current Margin of Safety % (DCF Earnings Based) is -78.03%. Overall, 2G Energy AG has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 2G Energy AG's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
2G Energy AG's Margin of Safety % (DCF Earnings Based) of -78.03% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on 2G Energy AG. 2G Energy AG's current Margin of Safety % (DCF Earnings Based) is -78.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2G Energy AG stock overvalued right now?
Based on GuruFocus' analysis, 2G Energy AG (FRA:2GB) is currently considered Significantly Overvalued. The stock's GF Value™ is €31.97, compared to a current price of €63.20 — trading 97.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -78.03%. 2G Energy AG's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For 2G Energy AG (FRA:2GB), the current Margin of Safety % (DCF Earnings Based) is -78.03% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 2G Energy AG (FRA:2GB) Overvalued in 2026?

Based on GuruFocus' analysis, 2G Energy AG stock appears to be overvalued. The current stock price of €63.20 is trading 97.7% above its estimated GF Value™ of €31.97. GuruFocus considers 2G Energy AG to be Significantly Overvalued.

Key valuation signals for FRA:2GB:

  • Margin of Safety % (DCF Earnings Based): -78.03%
  • GF Value™: €31.97 vs. price of €63.20 (97.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the FRA:2GB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


2G Energy AG Business Description

Other Exchanges 2GBd:UK2GB:Germany
Address Benzstrasse 3, Heek, NW, DEU, 48619
2G Energy AG is a manufacturer and provider of decentralized energy supply systems. The group through development, production, and technical installation, as well as digital grid integration, combined heat and power systems (CHP), offers comprehensive solutions for combined heat and power generation. The product range of the company includes CHP modules for operation deploying natural gas, biogas, other lean gases, and hydrogen. The company's products have applications in sectors like Chemical and pharmaceutical industries, Horticultural, shopping centers, landfills, hotels, heating networks, swimming pools, and others. The group has business operations in Germany and internationally, of which the majority of the revenue is derived from the operations in Germany.
78GF Score

Get the complete analysis for FRA:2GB

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.20
Price
€31.97
GF Value