Enapter AG (FRA:H2O)

Enapter AG Statistics

Total Valuation

Enapter AG has a market cap or net worth of EUR 66.61 million. The enterprise value is 100.83 million.

Market Cap	66.61M
Enterprise Value	100.83M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Enapter AG has 30.55 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	30.55M
Shares Outstanding	30.55M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	26.75%
Float	11.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.72

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.72.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-5.54
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is -11.01%.

Return on Equity (ROE)	-41.05%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-11.01%
Return on Capital Employed (ROCE)	-19.22%
Revenue Per Employee	113,272
Profits Per Employee	-132,999
Employee Count	188
Asset Turnover	0.16
Inventory Turnover	1.40

Taxes

Income Tax	-142,171
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.80% in the last 52 weeks. The beta is -0.66, so Enapter AG's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-57.80%
50-Day Moving Average	2.04
200-Day Moving Average	2.80
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	18,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enapter AG had revenue of EUR 22.54 million and -26.47 million in losses. Loss per share was -0.93.

Revenue	22.54M
Gross Profit	9.12M
Operating Income	-18.29M
Pretax Income	-26.61M
Net Income	-26.47M
EBITDA	-14.74M
EBIT	-18.29M
Loss Per Share	-0.93

Balance Sheet

The company has 6.47 million in cash and 40.69 million in debt, giving a net cash position of -34.22 million or -1.12 per share.

Cash & Cash Equivalents	6.47M
Total Debt	40.69M
Net Cash	-34.22M
Net Cash Per Share	-1.12
Equity (Book Value)	56.24M
Book Value Per Share	1.84
Working Capital	-9.95M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -2.95 million, giving a free cash flow of -7.35 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-2.95M
Free Cash Flow	-7.35M
FCF Per Share	-0.24

Margins

Gross margin is 40.48%, with operating and profit margins of -81.14% and -117.42%.

Gross Margin	40.48%
Operating Margin	-81.14%
Pretax Margin	-118.06%
Profit Margin	-117.42%
EBITDA Margin	-65.39%
EBIT Margin	-81.14%
FCF Margin	n/a

Dividends & Yields

Enapter AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	-39.74%
FCF Yield	-11.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 19, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 19, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Enapter AG has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2