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 last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01M

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

Financial Ratio History

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 +23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.81%
50-Day Moving Average	12.44
200-Day Moving Average	11.99
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	811

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
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