ENAPTER AG (H2O.DE) Fundamental Analysis & Valuation

FRA:H2O • DE000A255G02

Current stock price

1.305 EUR
+0.04 (+3.57%)
Last:

This H2O.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. H2O.DE Profitability Analysis

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.
  • H2O had a negative operating cash flow in each of the past 5 years.
H2O.DE Yearly Net Income VS EBIT VS OCF VS FCFH2O.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -18.18%, H2O is not doing good in the industry: 87.32% of the companies in the same industry are doing better.
  • H2O has a worse Return On Equity (-47.05%) than 85.92% of its industry peers.
Industry RankSector 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
H2O.DE Yearly ROA, ROE, ROICH2O.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • H2O has a better Gross Margin (48.50%) than 71.83% of its industry peers.
  • H2O's Gross Margin has declined in the last couple of years.
  • H2O does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
H2O.DE Yearly Profit, Operating, Gross MarginsH2O.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

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1

2. H2O.DE Health Analysis

2.1 Basic Checks

  • H2O does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for H2O has been increased compared to 1 year ago.
  • Compared to 5 years ago, H2O has more shares outstanding
  • Compared to 1 year ago, H2O has an improved debt to assets ratio.
H2O.DE Yearly Shares OutstandingH2O.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
H2O.DE Yearly Total Debt VS Total AssetsH2O.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • H2O has an Altman-Z score of -0.65. This is a bad value and indicates that H2O is not financially healthy and even has some risk of bankruptcy.
  • H2O's Altman-Z score of -0.65 is on the low side compared to the rest of the industry. H2O is outperformed by 84.51% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that H2O is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, H2O perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -0.65
ROIC/WACCN/A
WACC10.81%
H2O.DE Yearly LT Debt VS Equity VS FCFH2O.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that H2O may have some problems paying its short term obligations.
  • H2O has a worse Current ratio (0.80) than 92.96% 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.
  • H2O has a Quick ratio of 0.61. This is amonst the worse of the industry: H2O underperforms 85.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.61
H2O.DE Yearly Current Assets VS Current LiabilitesH2O.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. H2O.DE Growth Analysis

3.1 Past

  • H2O shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -390.63%.
  • Looking at the last year, H2O shows a very negative growth in Revenue. The Revenue has decreased by -46.41% in the last year.
  • H2O shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.66% yearly.
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

  • Based on estimates for the next years, H2O will show a very strong growth in Earnings Per Share. The EPS will grow by 24.38% on average per year.
  • The Revenue is expected to grow by 38.26% on average over the next years. This is a very strong growth
EPS Next Y-6.44%
EPS Next 2Y20.47%
EPS Next 3Y24.38%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y29.71%
Revenue Next 3Y37.81%
Revenue Next 5Y38.26%

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.
H2O.DE Yearly Revenue VS EstimatesH2O.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M 200M 250M
H2O.DE Yearly EPS VS EstimatesH2O.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. H2O.DE Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
H2O.DE Price Earnings VS Forward Price EarningsH2O.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
H2O.DE Per share dataH2O.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • H2O's earnings are expected to grow with 24.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3Y24.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. H2O.DE Dividend Analysis

5.1 Amount

  • No dividends for H2O!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

H2O.DE Fundamentals: All Metrics, Ratios and Statistics

ENAPTER AG

FRA:H2O (4/10/2026, 10:18:00 AM)

1.305

+0.04 (+3.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-22
Earnings (Next)N/A
Inst Owners41.1%
Inst Owner ChangeN/A
Ins Owners31.98%
Ins Owner ChangeN/A
Market Cap41.85M
Revenue(TTM)18.81M
Net Income(TTM)-26.47M
Analysts85.45
Price Target2.88 (120.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.33%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.93
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.59
BVpS1.75
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.65
F-Score2
WACC10.81%
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 Y-6.44%
EPS Next 2Y20.47%
EPS Next 3Y24.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-46.41%
Revenue growth 3Y36.66%
Revenue growth 5YN/A
Sales Q2Q%-31.75%
Revenue Next Year-4.87%
Revenue Next 2Y29.71%
Revenue Next 3Y37.81%
Revenue Next 5Y38.26%
EBIT growth 1Y-2866.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.64%
EBIT Next 3Y35.25%
EBIT Next 5Y29.5%
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 Fundamental Analysis 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.


Can you provide the profitability details for ENAPTER AG?

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


How financially healthy is ENAPTER AG?

The financial health rating of ENAPTER AG (H2O.DE) is 1 / 10.