ENAPTER AG (H2O.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:H2O - DE000A255G02 - Common Stock
1.67 EUR
+0.05 (+3.09%)
Overall H2O gets a fundamental rating of 2 out of 10. We evaluated H2O against 75 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.
1. Profitability
1.1 Basic Checks
- In the past year H2O has reported negative net income.
- H2O had a negative operating cash flow in the past year.
- In the past 5 years H2O always reported negative net income.
- In the past 5 years H2O always reported negative operating cash flow.
1.2 Ratios
- H2O's Return On Assets of -18.18% is on the low side compared to the rest of the industry. H2O is outperformed by 85.33% of its industry peers.
- The Return On Equity of H2O (-47.05%) is worse than 82.67% 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
- H2O's Gross Margin of 48.50% is fine compared to the rest of the industry. H2O outperforms 77.33% of its industry peers.
- In the last couple of years the Gross Margin of H2O has declined.
- H2O does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
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.
- The number of shares outstanding for H2O has been increased compared to 5 years ago.
- H2O has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.57, we must say that H2O is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of H2O (-0.57) is worse than 82.67% 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's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. H2O outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.57 |
ROIC/WACCN/A
WACC10.82%
2.3 Liquidity
- A Current Ratio of 0.80 indicates that H2O may have some problems paying its short term obligations.
- H2O has a Current ratio of 0.80. This is amonst the worse of the industry: H2O underperforms 90.67% of its industry peers.
- H2O has a Quick 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.
- Looking at the Quick ratio, with a value of 0.61, H2O is doing worse than 82.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The earnings per share for H2O have decreased strongly by -390.63% in the last year.
- The Revenue for H2O has decreased by -46.41% in the past year. This is quite bad
- Measured over the past years, H2O shows a very strong growth in Revenue. The Revenue has been growing by 36.66% on average per year.
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
- The Earnings Per Share is expected to grow by 24.38% on average over the next years. This is a very strong growth
- H2O is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.28% yearly.
EPS Next Y-6.44%
EPS Next 2Y20.47%
EPS Next 3Y24.38%
EPS Next 5YN/A
Revenue Next Year-7.94%
Revenue Next 2Y34.47%
Revenue Next 3Y40.64%
Revenue Next 5Y38.28%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for H2O. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for H2O. No positive earnings are expected for the next year.
| 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 24.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y24.38%
5. Dividend
5.1 Amount
- H2O does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for ENAPTER AG?
ChartMill assigns a valuation rating of 1 / 10 to ENAPTER AG (H2O.DE). This can be considered as Overvalued.
What is the profitability of H2O stock?
ENAPTER AG (H2O.DE) has a profitability rating of 1 / 10.