← Quality Momentum

QM · rank #10 · 2026-10-22

2GB

XETRA · EUR · $912M (USD)

SignalHold
verdict · CAUTION

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+82.39%
ROE TTM
Return on equity, trailing 12 months.
+8.2%
Profit margin
Net profit margin, trailing 12 months.
+3.4%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$912M
Anchor (recent)
Close on 2026-09-22
$59.55
Anchor (far)
Close on 2025-09-22
$32.65

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 is a small-cap specialty industrial machinery maker supplying CHP systems, large heat pumps and peak-load gensets for distributed power and data-center applications.

Rationale

The stock screens well for quality_momentum because 12-1 momentum is very strong, profitability is positive with an 8.2% ROE, and recent order growth plus raised 2027/2028 guidance supports a forward-demand re-rating.

Material risks

  • 1The biggest thesis risk is execution on the Energy Vault/U.S. data-center backlog, which is heavily back-end loaded and depends on timely delivery, cancellations terms, and project financing.
  • 2H1 2026 showed weak operating earnings and a loss, so the quality leg is only moderate and the name still needs second-half conversion of backlog into cash and margins.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Caution