H2O Fundamental Analysis - ENAPTER AG

Name: ENAPTER AG (H2O) Stock
Brand: ENAPTER AG
Rating: 3.5 (3 reviews)

Fundamental Rating

Taking everything into account, H2O scores 2 out of 10 in our fundamental rating. H2O was compared to 57 industry peers in the Electrical Equipment industry. H2O may be in some trouble as it scores bad on both profitability and health. H2O is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year H2O has reported negative net income.

In the past year H2O has reported a negative cash flow from operations.

H2O had negative earnings in each of the past 5 years.

H2O had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -18.18%, H2O is not doing good in the industry: 82.46% of the companies in the same industry are doing better.

H2O has a worse Return On Equity (-47.05%) than 82.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-18.18%
ROE	-47.05%
ROIC	N/A

ROA(3y)-10.53%

ROA(5y)-14.06%

ROE(3y)-18.38%

ROE(5y)-23.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 48.50%, H2O is doing good in the industry, outperforming 71.93% of the companies in the same industry.

H2O's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for H2O so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	48.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.75%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

H2O does not have a ROIC to compare to the WACC, probably because it is not profitable.

H2O has more shares outstanding than it did 1 year ago.

H2O has more shares outstanding than it did 5 years ago.

The debt/assets ratio for H2O has been reduced compared to a year ago.

2.2 Solvency

H2O has an Altman-Z score of -0.59. This is a bad value and indicates that H2O is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of H2O (-0.59) is worse than 78.95% of its industry peers.

H2O has a Debt/Equity ratio of 0.63. This is a neutral value indicating H2O is somewhat dependend on debt financing.

H2O has a Debt to Equity ratio (0.63) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Altman-Z	-0.59

ROIC/WACCN/A

WACC9.49%

2.3 Liquidity

H2O has a Current Ratio of 0.80. This is a bad value and indicates that H2O is not financially healthy enough and could expect problems in meeting its short term obligations.

H2O's Current ratio of 0.80 is on the low side compared to the rest of the industry. H2O is outperformed by 92.98% of its industry peers.

A Quick Ratio of 0.61 indicates that H2O may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.61, H2O is doing worse than 84.21% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

H2O shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -390.63%.

The Revenue for H2O has decreased by -46.41% in the past year. This is quite bad

The Revenue has been growing by 36.66% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-390.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.4%

Revenue 1Y (TTM)-46.41%

Revenue growth 3Y36.66%

Revenue growth 5YN/A

Sales Q2Q%-31.75%

3.2 Future

H2O is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.40% yearly.

Based on estimates for the next years, H2O will show a very strong growth in Revenue. The Revenue will grow by 38.43% on average per year.

EPS Next Y34%

EPS Next 2Y34.35%

EPS Next 3Y31.4%

EPS Next 5YN/A

Revenue Next Year20.36%

Revenue Next 2Y51.56%

Revenue Next 3Y52.96%

Revenue Next 5Y38.43%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for H2O. In the last year negative earnings were reported.

Also next year H2O is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
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

A more expensive valuation may be justified as H2O's earnings are expected to grow with 31.40% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.35%

EPS Next 3Y31.4%

More info and screens

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5. Dividend

5.1 Amount

No dividends for H2O!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENAPTER AG

FRA:H2O (11/3/2025, 4:39:00 PM)

1.695

+0.06 (+3.35%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)09-22 2025-09-22

Earnings (Next)N/A N/A

Inst Owners34.1%

Inst Owner ChangeN/A

Ins Owners49.49%

Ins Owner ChangeN/A

Market Cap51.78M

Revenue(TTM)18.81M

Net Income(TTM)-26466900

Analysts81.82

Price Target2.67 (57.52%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-58.67%

PT rev (3m)-55.95%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-3.12%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-35.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.75
P/FCF	N/A
P/OCF	N/A
P/B	0.92
P/tB	1.28
EV/EBITDA	N/A

EPS(TTM)-0.93

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)-0.42

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS0.62

BVpS1.84

TBVpS1.33

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.18%
ROE	-47.05%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	48.5%
FCFM	N/A

ROA(3y)-10.53%

ROA(5y)-14.06%

ROE(3y)-18.38%

ROE(5y)-23.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.75%

GM growth 5YN/A

F-Score2

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	122.88%
Cap/Sales	44.34%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.61
Altman-Z	-0.59

F-Score2

WACC9.49%

ROIC/WACCN/A

Cap/Depr(3y)842.63%

Cap/Depr(5y)1136.9%

Cap/Sales(3y)133.1%

Cap/Sales(5y)177.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-390.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.4%

EPS Next Y34%

EPS Next 2Y34.35%

EPS Next 3Y31.4%

EPS Next 5YN/A

Revenue 1Y (TTM)-46.41%

Revenue growth 3Y36.66%

Revenue growth 5YN/A

Sales Q2Q%-31.75%

Revenue Next Year20.36%

Revenue Next 2Y51.56%

Revenue Next 3Y52.96%

Revenue Next 5Y38.43%

EBIT growth 1Y-2866.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year85.07%

EBIT Next 3Y50.08%

EBIT Next 5Y29.55%

FCF growth 1Y73.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y83.7%

OCF growth 3YN/A

OCF growth 5YN/A

ENAPTER AG / H2O.DE FAQ

Can you provide the ChartMill fundamental rating for ENAPTER AG?

ChartMill assigns a fundamental rating of 2 / 10 to H2O.DE.

What is the valuation status for H2O stock?

ChartMill assigns a valuation rating of 1 / 10 to ENAPTER AG (H2O.DE). This can be considered as Overvalued.

How profitable is ENAPTER AG (H2O.DE) stock?

ENAPTER AG (H2O.DE) has a profitability rating of 1 / 10.

ENAPTER AG (H2O.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ENAPTER AG / H2O.DE FAQ

Can you provide the ChartMill fundamental rating for ENAPTER AG?

What is the valuation status for H2O stock?

How profitable is ENAPTER AG (H2O.DE) stock?