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2INVEST AG (2INV.DE) Stock Fundamental Analysis

FRA:2INV - Deutsche Boerse Ag - DE000A3H3L44 - Common Stock - Currency: EUR

12  -0.2 (-1.64%)

Fundamental Rating

4

2INV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Biotechnology industry. While 2INV has a great health rating, its profitability is only average at the moment. 2INV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

2INV had positive earnings in the past year.
2INV had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 2INV reported negative net income in multiple years.
In multiple years 2INV reported negative operating cash flow during the last 5 years.
2INV.DE Yearly Net Income VS EBIT VS OCF VS FCF2INV.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

2INV has a Return On Assets of 26.32%. This is amongst the best in the industry. 2INV outperforms 95.77% of its industry peers.
The Return On Equity of 2INV (26.70%) is better than 88.73% of its industry peers.
2INV has a Return On Invested Capital of 21.31%. This is amongst the best in the industry. 2INV outperforms 97.18% of its industry peers.
2INV had an Average Return On Invested Capital over the past 3 years of 11.84%. This is in line with the industry average of 11.84%.
The 3 year average ROIC (11.84%) for 2INV is below the current ROIC(21.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 26.32%
ROE 26.7%
ROIC 21.31%
ROA(3y)-1.72%
ROA(5y)11.4%
ROE(3y)-1.65%
ROE(5y)11.58%
ROIC(3y)11.84%
ROIC(5y)16.55%
2INV.DE Yearly ROA, ROE, ROIC2INV.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

2INV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2INV.DE Yearly Profit, Operating, Gross Margins2INV.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K 40K 60K 80K

9

2. Health

2.1 Basic Checks

Compared to 1 year ago, 2INV has less shares outstanding
2INV has less shares outstanding than it did 5 years ago.
There is no outstanding debt for 2INV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2INV.DE Yearly Shares Outstanding2INV.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
2INV.DE Yearly Total Debt VS Total Assets2INV.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 31.18 indicates that 2INV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 31.18, 2INV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for 2INV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.18
ROIC/WACCN/A
WACCN/A
2INV.DE Yearly LT Debt VS Equity VS FCF2INV.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

2INV has a Current Ratio of 71.64. This indicates that 2INV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 71.64, 2INV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
2INV has a Quick Ratio of 71.64. This indicates that 2INV is financially healthy and has no problem in meeting its short term obligations.
2INV has a Quick ratio of 71.64. This is amongst the best in the industry. 2INV outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 71.64
Quick Ratio 71.64
2INV.DE Yearly Current Assets VS Current Liabilites2INV.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1304.88% over the past year.
EPS 1Y (TTM)1304.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
2INV.DE Yearly Revenue VS Estimates2INV.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 5M 10M 15M
2INV.DE Yearly EPS VS Estimates2INV.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 -0.5 -1 -1.5

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.11, the valuation of 2INV can be described as very cheap.
Based on the Price/Earnings ratio, 2INV is valued cheaper than 98.59% of the companies in the same industry.
2INV is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.11
Fwd PE N/A
2INV.DE Price Earnings VS Forward Price Earnings2INV.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
2INV.DE Per share data2INV.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for 2INV!.
Industry RankSector Rank
Dividend Yield N/A

2INVEST AG

FRA:2INV (6/2/2025, 7:00:00 PM)

12

-0.2 (-1.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-02 2025-04-02
Earnings (Next)08-04 2025-08-04
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners82.9%
Ins Owner ChangeN/A
Market Cap69.00M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.11
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)3.86
EY32.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.42
FCFYN/A
OCF(TTM)-4.42
OCFYN/A
SpS0
BVpS14.43
TBVpS14.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 26.32%
ROE 26.7%
ROCE 30.27%
ROIC 21.31%
ROICexc 33.87%
ROICexgc 33.87%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.72%
ROA(5y)11.4%
ROE(3y)-1.65%
ROE(5y)11.58%
ROIC(3y)11.84%
ROIC(5y)16.55%
ROICexc(3y)17.54%
ROICexc(5y)53.02%
ROICexgc(3y)17.54%
ROICexgc(5y)53.04%
ROCE(3y)16.81%
ROCE(5y)23.52%
ROICexcg growth 3Y188.36%
ROICexcg growth 5YN/A
ROICexc growth 3Y188.36%
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2816.22
Cash Conversion N/A
Profit Quality N/A
Current Ratio 71.64
Quick Ratio 71.64
Altman-Z 31.18
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1304.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.14%
EBIT growth 3Y216.03%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-393.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-393.32%
OCF growth 3YN/A
OCF growth 5YN/A