Germany · Delayed Price · Currency is EUR 2invest AG Statistics
Total Valuation
2invest AG has a market cap or net worth of EUR 71.69 million. The enterprise value is 50.78 million.
| Market Cap | 71.69M |
| Enterprise Value | 50.78M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.93% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.61
| Current Ratio | 22.61 |
| Quick Ratio | 22.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,062.89 |
Financial Efficiency
Return on equity (ROE) is 35.37% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 35.37% |
| Return on Assets (ROA) | 23.18% |
| Return on Invested Capital (ROIC) | 23.50% |
| Return on Capital Employed (ROCE) | 32.18% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 5.19M |
| Employee Count | 6 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2invest AG has paid 868,000 in taxes.
| Income Tax | 868,000 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 2invest AG had revenue of EUR 28.07 million and earned 25.93 million in profits. Earnings per share was 4.70.
| Revenue | 28.07M |
| Gross Profit | 28.07M |
| Operating Income | 27.57M |
| Pretax Income | 26.80M |
| Net Income | 25.93M |
| EBITDA | n/a |
| EBIT | 27.57M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 20.91 million in cash and n/a in debt, giving a net cash position of 20.91 million.
| Cash & Cash Equivalents | 20.91M |
| Total Debt | n/a |
| Net Cash | 20.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.12M |
| Book Value Per Share | 15.44 |
| Working Capital | 20.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.21% and 92.39%.
| Gross Margin | 100.00% |
| Operating Margin | 98.21% |
| Pretax Margin | 95.48% |
| Profit Margin | 92.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.21% |
| FCF Margin | n/a |
Dividends & Yields
2invest AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 36.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2021. It was a reverse split with a ratio of 0.1111111111.
| Last Split Date | Mar 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1111111111 |
Scores
2invest AG has an Altman Z-Score of 22.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.62 |
| Piotroski F-Score | 3 |