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2invest AG (FRA:2INV)
Germany flag Germany · Delayed Price · Currency is EUR
8.20
-0.14 (-1.68%)
Last updated: Aug 5, 2026, 3:25 PM CET

2invest AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----3.011.81
Revenue Growth
----66.22%2526.09%
Gross Profit
----3.011.81
Operating Income
0.290.29-0.40.752.680.82
Net Income
3.43.422.161.58-21.03-1.89
Earnings Per Share
0.620.624.020.27-3.66-0.33
EPS Growth
-86.85%-84.61%1364.67%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.5520.5531.0514.5517.4247.1
Total Debt
-----4.25
Net Cash (Debt)
20.5520.5531.0514.5517.4242.85
Net Cash Growth
-1.68%-33.81%113.35%-16.44%-59.35%-35.39%
Net Cash Per Share
3.743.745.632.533.037.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.8512.85-25.428.6715.86-33.02
Capital Expenditures
------
Free Cash Flow
12.8512.85-25.428.6715.86-33.02
Free Cash Flow Growth
----45.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
----89.08%45.20%
Pretax Margin
-----696.38%-104.25%
Profit Margin
-----698.34%-104.25%
FCF Margin
----526.53%-1822.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4918.503.0125.52--
Forward PE
-182.00182.00182.00182.00182.00
P/FCF Ratio
3.574.89-4.643.16-
PS Ratio
----16.6441.24