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How does H2O.F make money? Does H2O.F have pricing power? What's the Earnings Whisper? Will H2O.F profit more as the business scales? What is H2O.F's management track record? Is H2O.F's current price justified?

Enapter AG

€1.05 -$0.69 (-39.37%)

FSX · 15 Sep 2026 15:29 UTC

Previous Close

€1.07

Day Range

€1.04€1.06

Year Range

€0.89€2.72

Market Cap

33.84M

AVG Volume

25.45K

Trailing/Forward PE

-0.96/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2027-05-04

Primary Exchange

Frankfurt Stock Exchange

Revenue (EUR)

H2O.F Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	16.46M
25 Q2	5.64M
24 Q4	13.17M
24 Q2	8.27M
23 Q4	26.84M
23 Q2	4.77M
22 Q4	11.36M
22 Q2	3.31M
21 Q4	6.43M
21 Q2	2.02M

Net Income (EUR)

H2O.F Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-18.5M
25 Q2	-13.66M
24 Q4	-12.81M
24 Q2	-7.92M
23 Q4	2.79M
23 Q2	-9.95M
22 Q4	-5.3M
22 Q2	-7.67M
21 Q4	-4.72M
21 Q2	-3.98M

Operating Income (EUR)

H2O.F Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-17.84M
25 Q2	-11.51M
24 Q4	-8.88M
24 Q2	-8.56M
23 Q4	3.66M
23 Q2	-10.04M
22 Q4	-7.38M
22 Q2	-8.28M
21 Q4	-6M
21 Q2	-3.99M

EBITDA (EUR)

H2O.F EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-12.02M
25 Q2	-8.06M
24 Q4	-3.95M
24 Q2	-2.95M
23 Q4	8.48M
23 Q2	-6.99M
22 Q4	-3.59M
22 Q2	-6.98M
21 Q4	-4.07M
21 Q2	-3.55M

Cash Flows (EUR)

H2O.F Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-6.07M
25 Q2	-1.86M
24 Q4	-2.8M
24 Q2	-7.03M
23 Q4	-2.57M
23 Q2	-21.92M
22 Q4	-25.93M
22 Q2	-39.02M
21 Q4	-24.19M
21 Q2	-8.86M

EPS (EUR)

H2O.F EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.58
25 Q2	-0.46
24 Q4	-0.46
24 Q2	-0.29
23 Q4	0.1
23 Q2	-0.37
22 Q4	-0.19
22 Q2	-0.31
21 Q4	-0.2
21 Q2	-0.18

Expenses (EUR)

H2O.F Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	12.26M
25 Q2	7.68M
24 Q4	5.58M
24 Q2	4.35M
23 Q4	12.68M
23 Q2	9.84M
22 Q4	20.37M
22 Q2	36.55M
21 Q4	23.42M
21 Q2	6.67M

Cash & Debt (EUR)

H2O.F Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	9.97M
25 Q2	6.47M
24 Q4	4.57M
24 Q2	4.08M
23 Q4	14.59M
23 Q2	9.45M
22 Q4	5.07M
22 Q2	28.17M
21 Q4	19.6M
21 Q2	14.9M

Debt ratios

H2O.F Debt ratios by quarter
Period	Debt ratios
25 Q4	-1.19
25 Q2	-5.28
24 Q4	-6.13
24 Q2	-6.95
23 Q4	-2.65
23 Q2	-0.99
22 Q4	0.07

Margins

H2O.F Margins by quarter
Period	Margins
25 Q4	-37.52%
25 Q2	-105.34%
24 Q4	-29.83%
24 Q2	-57.9%
23 Q4	49.98%
23 Q2	-133.78%
22 Q4	-14.97%
22 Q2	-196.95%
21 Q4	-55.19%
21 Q2	-69.53%

Return on Capital

H2O.F Return on Capital by quarter
Period	Return on Capital
25 Q4	-37.58%
25 Q2	-24.28%
24 Q4	-19.28%
24 Q2	-10.9%
23 Q4	3.47%
23 Q2	-12.87%
22 Q4	-6.13%
22 Q2	-8.66%
21 Q4	-10.15%
21 Q2	-17.71%

Shares Outstanding

H2O.F Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	32.07M
25 Q2	29.8M
24 Q4	27.75M
24 Q2	27.22M
23 Q4	27.22M
23 Q2	27.2M
22 Q4	27.2M
22 Q2	24.41M
21 Q4	23.5M
21 Q2	22.7M

Book Value Per Share (EUR)

H2O.F Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	1.54
25 Q2	1.89
24 Q4	2.39
24 Q2	2.67
23 Q4	2.95
23 Q2	2.84
22 Q4	3.18
22 Q2	3.63
21 Q4	1.98
21 Q2	0.99

Total Assets (EUR)

H2O.F Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	141.33M
25 Q2	145.56M
24 Q4	143.24M
24 Q2	133.53M
23 Q4	141.41M
23 Q2	120.61M
22 Q4	107.81M
22 Q2	111.02M
21 Q4	62.14M
21 Q2	31.57M

Free Cash Flow Yield

H2O.F Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-53.27%
Sep 26	-54.31%
Sep 26	-52.26%
Aug 26	-54.31%
Aug 26	-54.85%
Aug 26	-56.41%
Aug 26	-57.83%
Jul 26	-58.31%
Jul 26	-50.36%
Jul 26	-49.46%
Jul 26	-46.55%
Jul 26	-46.16%
Jun 26	-46.16%
Jun 26	-41.34%
Jun 26	-40.73%
Jun 26	-38.21%
May 26	-38.47%
May 26	-43.97%
May 26	-42.61%
May 26	-46.55%
Apr 26	-44.32%
Apr 26	-45.78%
Apr 26	-45.78%
Apr 26	-43.62%
Apr 26	-43.62%
Mar 26	-36.27%
Mar 26	-35.46%
Mar 26	-35.46%
Mar 26	-33.25%
Feb 26	-33.02%
Feb 26	-33.25%
Feb 26	-31.7%
Feb 26	-31.09%
Jan 26	-29.55%
Jan 26	-28.67%
Jan 26	-28.84%
Jan 26	-28.33%
Jan 26	-27.51%
Dec 25	-26.9%
Dec 25	-25.46%
Dec 25	-24.06%
Dec 25	-21.96%
Nov 25	-19.15%
Nov 25	-23.47%
Nov 25	-26.74%
Nov 25	-30.49%
Oct 25	-29.73%
Oct 25	-24.93%
Oct 25	-29.73%
Oct 25	-30.3%
Oct 25	-31.29%
Sep 25	-72.34%
Sep 25	-65.11%
Sep 25	-53.55%
Sep 25	-52.42%
Aug 25	-46.33%
Aug 25	-52.42%
Aug 25	-49.68%
Aug 25	-51.12%
Aug 25	-44.82%
Jul 25	-50.49%
Jul 25	-46.86%
Jul 25	-47.95%
Jul 25	-49.48%
Jun 25	-45.15%
Jun 25	-44.5%
Jun 25	-44.66%
Jun 25	-43.87%
May 25	-41.79%
May 25	-42.66%
May 25	-45.82%
May 25	-42.22%
May 25	-41.37%
Apr 25	-41.79%
Apr 25	-41.93%
Apr 25	-41.79%
Apr 25	-38.3%
Mar 25	-60.32%
Mar 25	-67.03%
Mar 25	-70.38%
Mar 25	-69.91%
Feb 25	-59.47%
Feb 25	-58%
Feb 25	-59.14%
Feb 25	-55.56%
Jan 25	-54.14%
Jan 25	-55.27%
Jan 25	-54.14%
Jan 25	-53.59%
Jan 25	-53.05%
Dec 24	-52.78%
Dec 24	-52.52%
Dec 24	-53.45%
Dec 24	-53.18%
Nov 24	-51.5%
Nov 24	-53.45%
Nov 24	-55.13%
Nov 24	-54.84%
Nov 24	-50.75%
Oct 24	-52.78%

Price to Sales

H2O.F Price to Sales by quarter
Period	Price to Sales
Sep 26	0.77
Sep 26	0.75
Sep 26	0.78
Aug 26	0.75
Aug 26	0.74
Aug 26	0.72
Aug 26	0.71
Jul 26	0.7
Jul 26	0.81
Jul 26	0.83
Jul 26	0.88
Jul 26	0.88
Jun 26	0.88
Jun 26	0.99
Jun 26	1
Jun 26	1.07
May 26	1.06
May 26	0.93
May 26	0.96
May 26	0.88
Apr 26	0.92
Apr 26	0.89
Apr 26	0.89
Apr 26	0.94
Apr 26	0.94
Mar 26	0.73
Mar 26	0.75
Mar 26	0.75
Mar 26	0.8
Feb 26	0.8
Feb 26	0.8
Feb 26	0.83
Feb 26	0.85
Jan 26	0.9
Jan 26	0.92
Jan 26	0.92
Jan 26	0.93
Jan 26	0.96
Dec 25	0.98
Dec 25	1.04
Dec 25	1.1
Dec 25	1.2
Nov 25	1.38
Nov 25	1.13
Nov 25	0.99
Nov 25	0.87
Oct 25	0.89
Oct 25	1.06
Oct 25	0.89
Oct 25	0.87
Oct 25	0.85
Sep 25	0.89
Sep 25	0.99
Sep 25	1.21
Sep 25	1.23
Aug 25	1.4
Aug 25	1.23
Aug 25	1.3
Aug 25	1.27
Aug 25	1.44
Jul 25	1.28
Jul 25	1.38
Jul 25	1.35
Jul 25	1.31
Jun 25	1.43
Jun 25	1.45
Jun 25	1.45
Jun 25	1.48
May 25	1.55
May 25	1.52
May 25	1.41
May 25	1.53
May 25	1.56
Apr 25	1.55
Apr 25	1.54
Apr 25	1.55
Apr 25	1.69
Mar 25	1.86
Mar 25	1.67
Mar 25	1.59
Mar 25	1.6
Feb 25	1.89
Feb 25	1.93
Feb 25	1.9
Feb 25	2.02
Jan 25	2.07
Jan 25	2.03
Jan 25	2.07
Jan 25	2.09
Jan 25	2.11
Dec 24	2.12
Dec 24	2.14
Dec 24	2.1
Dec 24	2.11
Nov 24	2.18
Nov 24	2.1
Nov 24	2.03
Nov 24	2.05
Nov 24	2.21
Oct 24	2.12

Price to Book

H2O.F Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.66
Sep 26	0.69
Aug 26	0.66
Aug 26	0.66
Aug 26	0.64
Aug 26	0.62
Jul 26	0.62
Jul 26	0.72
Jul 26	0.73
Jul 26	0.78
Jul 26	0.78
Jun 26	0.78
Jun 26	0.87
Jun 26	0.89
Jun 26	0.94
May 26	0.94
May 26	0.82
May 26	0.85
May 26	0.78
Apr 26	0.81
Apr 26	0.79
Apr 26	0.79
Apr 26	0.83
Apr 26	0.83
Mar 26	0.7
Mar 26	0.72
Mar 26	0.72
Mar 26	0.76
Feb 26	0.77
Feb 26	0.76
Feb 26	0.8
Feb 26	0.82
Jan 26	0.86
Jan 26	0.88
Jan 26	0.88
Jan 26	0.9
Jan 26	0.92
Dec 25	0.94
Dec 25	1
Dec 25	1.05
Dec 25	1.16
Nov 25	1.32
Nov 25	1.08
Nov 25	0.95
Nov 25	0.83
Oct 25	0.85
Oct 25	1.02
Oct 25	0.85
Oct 25	0.84
Oct 25	0.81
Sep 25	0.71
Sep 25	0.79
Sep 25	0.97
Sep 25	0.99
Aug 25	1.12
Aug 25	0.99
Aug 25	1.04
Aug 25	1.01
Aug 25	1.15
Jul 25	1.02
Jul 25	1.1
Jul 25	1.08
Jul 25	1.04
Jun 25	1.14
Jun 25	1.16
Jun 25	1.16
Jun 25	1.18
May 25	1.24
May 25	1.21
May 25	1.13
May 25	1.22
May 25	1.25
Apr 25	1.24
Apr 25	1.23
Apr 25	1.24
Apr 25	1.35
Mar 25	1.31
Mar 25	1.18
Mar 25	1.12
Mar 25	1.13
Feb 25	1.33
Feb 25	1.36
Feb 25	1.34
Feb 25	1.42
Jan 25	1.46
Jan 25	1.43
Jan 25	1.46
Jan 25	1.47
Jan 25	1.49
Dec 24	1.5
Dec 24	1.5
Dec 24	1.48
Dec 24	1.49
Nov 24	1.53
Nov 24	1.48
Nov 24	1.43
Nov 24	1.44
Nov 24	1.56
Oct 24	1.5

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Enapter AG

Video analysis: H2O.F

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