Enapter AG (FRA:H2O)
Germany · Delayed Price · Currency is EUR 0.9640
-0.0460 (-4.55%)
Sep 25, 2026, 8:03 AM CET
Enapter AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22.1 | 22.1 | 21.44 | 31.61 | 14.67 | 8.44 |
Revenue Growth | 17.47% | 3.09% | -32.17% | 115.42% | 73.79% | 307.81% |
Gross Profit Gross Profit Growth | 5.63 | 5.63 | 6.63 | 20.72 | 3.18 | 1.11 |
Operating Income Operating Income Growth | -29.41 | -29.41 | -15.33 | -5.78 | -14.89 | -9.46 |
Net Income Net Income Growth | -32.16 | -32.16 | -20.73 | -7.16 | -12.98 | -8.7 |
Earnings Per Share EPS Growth | -1.08 | -1.08 | -0.75 | -0.26 | -0.51 | -0.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 5.07 | 5.07 | 4.38 | 11.3 | 7.76 | 11.77 |
Other European Union Other European Union Growth | 14.59 | 14.59 | 4.01 | 17.12 | 2.69 | - |
Asia Asia Growth | 1.9 | 1.9 | 9.38 | 1.9 | - | - |
Rest of The World Rest of The World Growth | 0.54 | 0.54 | 3.67 | 1.29 | 4.22 | - |
Total Total Growth | 22.1 | 22.1 | 21.44 | 31.61 | 14.67 | 11.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.97 | 9.97 | 4.57 | 14.59 | 5.07 | 19.6 |
Total Debt Total Debt Growth | 41.94 | 41.94 | 37.73 | 38.67 | 3.83 | 4.62 |
Net Cash (Debt) Net Cash Growth | -31.97 | -31.97 | -33.16 | -24.08 | 1.24 | 14.98 |
Net Cash Growth | - | - | - | - | -91.70% | 601.53% |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -1.07 | -1.20 | -0.89 | 0.05 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.14 | -5.14 | -8.49 | -14.07 | -15.46 | -8 |
Capital Expenditures CapEx Growth | -2.79 | -2.79 | -1.35 | -5.93 | -44.99 | -21.57 |
Free Cash Flow Free Cash Flow Growth | -7.93 | -7.93 | -9.84 | -20 | -60.45 | -29.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.47% | 25.47% | 30.94% | 65.57% | 21.70% | 13.13% |
Operating Margin | -133.09% | -133.09% | -71.50% | -18.28% | -101.47% | -112.09% |
Pretax Margin | -145.49% | -145.49% | -97.45% | -19.94% | -88.30% | -103.16% |
Profit Margin | -145.52% | -145.52% | -96.71% | -22.66% | -88.45% | -103.06% |
FCF Margin | -35.88% | -35.88% | -45.88% | -63.27% | -412.05% | -350.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.47 | 2.34 | 5.22 | 8.00 | 25.86 | 66.78 |