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ENAPTER AG (H2O.DE) Stock Fundamental Analysis

FRA:H2O - DE000A255G02 - Common Stock

2.36 EUR
-0.06 (-2.48%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Overall H2O gets a fundamental rating of 3 out of 10. We evaluated H2O against 58 industry peers in the Electrical Equipment industry. H2O has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, H2O is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

H2O had negative earnings in the past year.
H2O had a negative operating cash flow in the past year.
H2O had negative earnings in each of the past 5 years.
In the past 5 years H2O always reported negative operating cash flow.
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.48%, H2O is doing worse than 81.03% of the companies in the same industry.
The Return On Equity of H2O (-31.21%) is worse than 75.86% of its industry peers.
Industry RankSector Rank
ROA -14.48%
ROE -31.21%
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

H2O's Gross Margin of 46.70% is fine compared to the rest of the industry. H2O outperforms 68.97% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.7%
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 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

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3

2. Health

2.1 Basic Checks

H2O does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, H2O has more shares outstanding
The number of shares outstanding for H2O has been increased compared to 5 years ago.
Compared to 1 year ago, H2O has an improved debt to assets ratio.
H2O.DE Yearly Shares OutstandingH2O.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of 0.01, we must say that H2O is in the distress zone and has some risk of bankruptcy.
H2O has a worse Altman-Z score (0.01) than 82.76% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that H2O is not too dependend on debt financing.
H2O has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: H2O outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.01
ROIC/WACCN/A
WACC8.51%
H2O.DE Yearly LT Debt VS Equity VS FCFH2O.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.41 indicates that H2O should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, H2O is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that H2O should not have too much problems paying its short term obligations.
H2O has a Quick ratio of 1.19. This is in the better half of the industry: H2O outperforms 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.19
H2O.DE Yearly Current Assets VS Current LiabilitesH2O.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

H2O shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.23%.
Looking at the last year, H2O shows a very negative growth in Revenue. The Revenue has decreased by -32.17% in the last year.
The Revenue has been growing by 36.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-185.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-549.12%
Revenue 1Y (TTM)-32.17%
Revenue growth 3Y36.66%
Revenue growth 5YN/A
Sales Q2Q%-50.93%

3.2 Future

The Earnings Per Share is expected to grow by 31.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 51.51% on average over the next years. This is a very strong growth
EPS Next Y37.5%
EPS Next 2Y34.35%
EPS Next 3Y31.4%
EPS Next 5YN/A
Revenue Next Year86.4%
Revenue Next 2Y73.79%
Revenue Next 3Y65.97%
Revenue Next 5Y51.51%

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 accelerating.
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 -0.2 -0.4 -0.6

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1

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 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 20 40 60

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 2

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%

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0

5. Dividend

5.1 Amount

No dividends for H2O!.
Industry RankSector Rank
Dividend Yield N/A

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ENAPTER AG

FRA:H2O (9/5/2025, 7:00:00 PM)

2.36

-0.06 (-2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-15 2024-04-15/amc
Earnings (Next)N/A N/A
Inst Owners26.11%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap72.10M
Analysts85.45
Price Target5.79 (145.34%)
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)-4.44%
PT rev (3m)-1.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.34%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.36
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.7
BVpS2.17
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.48%
ROE -31.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.7%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103.39%
Cap/Sales 29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.19
Altman-Z 0.01
F-Score2
WACC8.51%
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)-185.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-549.12%
EPS Next Y37.5%
EPS Next 2Y34.35%
EPS Next 3Y31.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.17%
Revenue growth 3Y36.66%
Revenue growth 5YN/A
Sales Q2Q%-50.93%
Revenue Next Year86.4%
Revenue Next 2Y73.79%
Revenue Next 3Y65.97%
Revenue Next 5Y51.51%
EBIT growth 1Y-382.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.07%
EBIT Next 3Y50.08%
EBIT Next 5Y35.79%
FCF growth 1Y39.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.66%
OCF growth 3YN/A
OCF growth 5YN/A