QM · rank #9 · 2026-10-20
2GB
XETRA · EUR · $1.13B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +75.91% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +11.1% |
| Profit margin Net profit margin, trailing 12 months. | +4.2% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.13B |
| Anchor (recent) Close on 2026-09-18 | $57.70 |
| Anchor (far) Close on 2025-09-19 | $32.80 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
2G Energy AG designs and manufactures combined heat and power (CHP) systems, large heat pumps, and gas engine gensets for natural gas, biogas, and hydrogen applications.
Rationale
High 12-1 price momentum (0.7591) is validated by record Q3 order intake exceeding €400 million, a backlog above €600 million, and raised 2027–2028 revenue guidance driven by data-center power demand.
Material risks
- 1Order-concentration and execution risk in the Energy Vault 275 MW contract, which represents a production-slot reservation with cash flows deferred to 2027–2028 and limited cancellation transparency.
- 2Short-term execution risk on reaffirmed FY2026 targets after H1 2026 sales dropped to €136.0 million with a net loss, creating heavy reliance on a back-end-loaded second half.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.