Enapter AG (HAM:H2O) OCF Margin %: -33.24% (As of Dec. 2025)


HAM:H2O Enapter AG HAM:H2O
55 GF Score
Price €1.25
GF Value €3.64
Valuation Possible Value Trap
! 8 Warning Signs
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What is Enapter AG OCF Margin %?

Enapter AG HAM:H2O +4.62% 55 OCF Margin % is -33.24% as of Dec. 2025. GuruFocus rates HAM:H2O with a GF Score™ of 55/100 and a GF Value™ of €3.64 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 3,031 Industrial Products companies, Enapter AG ranks worse than 92.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Enapter AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-5.47 Mil. Enapter AG's Revenue for the six months ended in Dec. 2025 was €16.46 Mil. Therefore, Enapter AG's OCF Margin % for the quarter that ended in Dec. 2025 was -33.24%.

As of today, Enapter AG's current OCF Yield % is -13.25%.

The historical rank and industry rank for Enapter AG's OCF Margin % or its related term are showing as below:

HAM:H2O' s OCF Margin % Range Over the Past 10 Years
Min: -105.41   Med: -69.62   Max: -23.27
Current: -23.27


During the past 10 years, the highest OCF Margin % of Enapter AG was -23.27%. The lowest was -105.41%. And the median was -69.62%.

HAM:H2O's OCF Margin % is ranked worse than
92.77% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs HAM:H2O: -23.27


Enapter AG OCF Margin % Related Terms


Enapter AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Enapter AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enapter AG OCF Margin % Chart

Enapter AG Annual Data
Trend Dec07 Dec08 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.73 -105.41 -44.51 -39.60 -23.27

Enapter AG Semi-Annual Data
Jun09 Jun11 Jan17 Jul17 Jan18 Jul18 Jan19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.23 -45.51 -35.88 5.79 -33.24

HAM:H2O vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Enapter AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enapter AG OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Enapter AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Enapter AG's OCF Margin % falls into.


HAM:H2O
55GF Score
Enapter AG HAM:H2O
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Enapter AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Enapter AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.143/22.1
=-23.27 %

Enapter AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.47/16.457
=-33.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -33.24% mean?
Enapter AG (HAM:H2O) has a OCF Margin % of -33.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Enapter AG and its competitors. According to the industry distribution chart, Enapter AG ranks #2812 out of 3031 companies in the Industrial Products industry, placing it in the top 92.8%.
Is Enapter AG's OCF Margin % too high?
Enapter AG's current OCF Margin % is -33.24%. Based on the distribution chart, Enapter AG ranks #2812 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Enapter AG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Enapter AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Enapter AG ranks #2812 out of 3031 companies for OCF Margin %. This places Enapter AG in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Enapter AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enapter AG's current OCF Margin % is -33.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enapter AG stock overvalued right now?
Based on GuruFocus' analysis, Enapter AG (HAM:H2O) is currently considered Possible Value Trap. The stock's GF Value™ is €3.64, compared to a current price of €1.25 — trading 65.8% below its estimated fair value. The current OCF Margin % is -33.24%. Enapter AG's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Enapter AG (HAM:H2O), the current OCF Margin % is -33.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enapter AG (HAM:H2O) Overvalued in 2026?

Based on GuruFocus' analysis, Enapter AG stock appears to be undervalued. The current stock price of €1.25 is trading 65.8% below its estimated GF Value™ of €3.64. GuruFocus considers Enapter AG to be Possible Value Trap.

Key valuation signals for HAM:H2O:

  • OCF Margin %: -33.24%
  • GF Value™: €3.64 vs. price of €1.25 (65.8% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the HAM:H2O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enapter AG Business Description

Other Exchanges H2O:Germany
Address Reinhardtstr. 35, Berlin, BB, DEU, 10117
Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.
55GF Score

Get the complete analysis for HAM:H2O

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.25
Price
€3.64
GF Value