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No complete published report is available for fra/H2O (FRA/H2O) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

fra/H2O stock profile: metrics, valuation and analysis

Market cap	32.2M
Revenue (ttm)	25.5M
Net income (ttm)	-32.2M
EPS (ttm)	-€1.08
Shares out	32.1M
Dividend	€100 (10040.16%)
Volume	240
Beta	0.46

All FRA/H2O indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

EUR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	193
Employees Change	5%
Employees Change Percent	2.66
Enterprise value	EUR 64.2M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	DE000A255G02
Last refreshed	2026-09-06
Market cap	EUR 32.2M
Price	EUR 1.04
Price currency	EUR
Rev Per Employee	132,243.21x
Sector	Industrials
Sector PE	26.75
Sector PE Fwd	18.13
Sic	3621
Symbol	fra/H2O
Website	https://www.enapterag.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-99.77%
EV/Sales	2.52x
FCF yield	-24.6%
P/B ratio	0.65x
P/S ratio	1.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-115.24%
EBITDA Margin	-98.36%
Gross margin	35.46%
Gross Profit	EUR 9.1M
Gross Profit Growth	-9.59%
Gross Profit Growth Q	-1.2%
Gross Profit Growth3 Y	-1.83%
Net Income	EUR -32.2M
Net Income Growth Years	0%
Pretax Margin	-125.97%
Profit Margin	-126%
Profit Per Employee	EUR -166,627
ROA	-12.92
Roa5y	-9.78
ROCE	-33.6
ROE	-55.61
Roe5y	-28.7
ROIC	-18.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.47%
Cagr15y	-16.91%
Cagr1y	-56.86%
Cagr20y	-21.18%
Cagr3y	-56.15%
Cagr5y	-46.42%
Div CAGR3	-9.14%
EPS Growth Years	0
Revenue Growth	2.84x
Revenue Growth Q	19.51x
Revenue Growth Qo Q	151.87x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	6.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 141.3M
Cash	EUR 10M
Current Assets	EUR 36.7M
Current Liabilities	EUR 53.8M
Debt	EUR 41.9M
Debt Equity	EUR 0.85
Debt FCF	EUR -5.29
Equity	EUR 49.2M
Interest Coverage	-5.01
Liabilities	EUR 92.1M
Long Term Assets	EUR 104.6M
Long Term Liabilities	EUR 38.3M
Net Cash	EUR -32M
Net Cash By Market Cap	EUR -99.18
Net Debt Equity	EUR 0.65
Tangible Book Value	EUR 46.8M
Tangible Book Value Per Share	EUR 1.46
WACC	9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	2.09
Net Working Capital	EUR -18.3M
Quick ratio	0.4
Working Capital	EUR -17M
Working Capital Turnover	EUR -73.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.62%
Dividend per share	EUR 100
Dividend Yield	10,040.16%
Last Dividend	EUR 100

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-70.43%
1Y total return	-56.84%
200-day SMA	1.42
3Y total return	-91.57%
50-day SMA	1.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.58%
All Time High	3,700
All Time High Change	-99.97%
All Time High Date	2000-03-23
All Time Low	0.05
All Time Low Change	1,980%
All Time Low Date	2019-10-01
ATR	0.03
Beta	0.46
Beta1y	-0.33
Beta2y	-0.77
Ch YTD	-38.46
High	1.04
High52	2.78
High52 Date	2025-11-25
High52ch	-62.59%
Low	1.04
Low52	0.89
Low52 Date	2026-08-19
Low52ch	17.12%
Ma50ch	-2.53%
Price vs 200-day SMA	-26.5%
RSI	48.52
RSI Monthly	29.47
RSI Weekly	34.09
Sharpe ratio	-0.79x
Sharpe Ratio3y	-0.96x
Sharpe Ratio5y	-0.75x
Sortino ratio	-1.18
Sortino Ratio3y	-1.36
Sortino Ratio5y	-1.02
Total Return	10,031.54%
Tr YTD	-38.46
Tr15y	-93.78%
Tr1m	8.33%
Tr1w	6.34%
Tr3m	-27.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,365,414%
Net Borrowing	12,518,119
Shares Insiders	4.02%
Shares Institutions	25.86%
Shares Out	32,071,922
Shares Qo Q	5.66%
Shares Yo Y	8.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	503.7x
Bv Per Share	1.54
CAPEX	EUR -2.8M
Ch10y	-83.23
Ch15y	-96.47
Ch1m	8.33
Ch1w	6.34
Ch1y	-57.72
Ch20y	-99.51
Ch3m	-27.78
Ch3y	-91.75
Ch5y	-95.68
Ch6m	-26.76
Change	4%
Change From Open	0
Close	1
Days Gap	4
Depreciation Amortization	4,307,963
Dollar Volume	249.6
Earnings Date	2026-09-10
EBIT	EUR -29.4M
EBITDA	EUR -25.1M
EPS	EUR -1.08
F Score	2
FCF	EUR -7.9M
FCF EV Yield	-12.35x
FCF Per Share	EUR -0.25
Financing CF	18,370,681
Fiscal Year End	December
Founded	1,998
Income Tax	EUR 10,291
Investing CF	-7,821,085
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2020-02-19
Last Split Type	Reverse
Ma150	1.26
Ma150ch	-17.53%
Ma20	0.99
Ma20ch	4.94%
Net CF	5,406,174
Next Earnings Date	2026-09-10
Open	1.04
Ppne	68,763,112
Price Date	2026-09-04
Ptbv Ratio	0.69
Relative Volume	0.47x
Revenue	25,522,939x
Tax By Revenue	0.04x
Tr20y	-99.14%
Tr6m	-26.76%
Volume	240
Z Score	-1.02

FRA/H2O (FRA/H2O)

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