2INVEST AG (2INV.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:2INV • DE000A3H3L44
11.5 EUR
+0.1 (+0.88%)
Last: Jan 5, 2026, 05:28 PM
Taking everything into account, 2INV scores 4 out of 10 in our fundamental rating. 2INV was compared to 85 industry peers in the Biotechnology industry. 2INV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 2INV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year 2INV was profitable.
- 2INV had a negative operating cash flow in the past year.
- In multiple years 2INV reported negative net income over the last 5 years.
- In multiple years 2INV reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of 2INV (29.93%) is better than 96.39% of its industry peers.
- 2INV has a better Return On Equity (30.46%) than 95.18% of its industry peers.
- 2INV's Return On Invested Capital of 22.40% is amongst the best of the industry. 2INV outperforms 98.80% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 2INV is in line with the industry average of 11.71%.
- The 3 year average ROIC (11.84%) for 2INV is below the current ROIC(22.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.93% | ||
| ROE | 30.46% | ||
| ROIC | 22.4% |
ROA(3y)-1.72%
ROA(5y)11.4%
ROE(3y)-1.65%
ROE(5y)11.58%
ROIC(3y)11.84%
ROIC(5y)16.55%
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, 2INV has less shares outstanding
- Compared to 5 years ago, 2INV has less shares outstanding
- 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.
2.2 Solvency
- 2INV has an Altman-Z score of 23.08. This indicates that 2INV is financially healthy and has little risk of bankruptcy at the moment.
- 2INV has a better Altman-Z score (23.08) than 93.98% of its industry peers.
- 2INV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 23.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 2INV has a Current Ratio of 41.87. 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 41.87, 2INV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 2INV has a Quick Ratio of 41.87. This indicates that 2INV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 41.87, 2INV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 41.87 | ||
| Quick Ratio | 41.87 |
3. Growth
3.1 Past
- 2INV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 415.47%, which is quite impressive.
EPS 1Y (TTM)415.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%231.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2.55, the valuation of 2INV can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of 2INV indicates a rather cheap valuation: 2INV is cheaper than 97.59% of the companies listed in the same industry.
- 2INV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- 2INV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2INVEST AG / 2INV.DE FAQ
What is the fundamental rating for 2INV stock?
ChartMill assigns a fundamental rating of 4 / 10 to 2INV.DE.
What is the valuation status of 2INVEST AG (2INV.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to 2INVEST AG (2INV.DE). This can be considered as Overvalued.
What is the profitability of 2INV stock?
2INVEST AG (2INV.DE) has a profitability rating of 4 / 10.
How financially healthy is 2INVEST AG?
The financial health rating of 2INVEST AG (2INV.DE) is 9 / 10.