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Brockhaus Technologies AG (DE:BKHT)
:BKHT
Total Valuation
Brockhaus Technologies AG has a market cap or net worth of €108.81M. The enterprise value is €546.09M.
Market Cap€108.81M
Enterprise Value€546.09M
Share Statistics
Brockhaus Technologies AG has 10,947,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,947,637
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brockhaus Technologies AG’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee511.90K
Profits Per Employee-142.08K
Employee Count391
Asset Turnover0.25
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Brockhaus Technologies AG is ―. Brockhaus Technologies AG’s PEG ratio is -0.00280.
PE Ratio―
PS Ratio1.22
PB Ratio1.22
Price to Fair Value1.22
Price to FCF7.13
Price to Operating Cash Flow2.45
PEG Ratio-0.00280
Income Statement
In the last 12 months, Brockhaus Technologies AG had revenue of 200.15M and earned -55.55M in profits. Earnings per share was -5.32.
Revenue200.15M
Gross Profit99.95M
Operating Income22.59M
Pretax Income-32.62M
Net Income-55.55M
EBITDA12.95M
Earnings Per Share (EPS)-5.32
Cash Flow
In the last 12 months, operating cash flow was 22.16M and capital expenditures -4.95M, giving a free cash flow of 17.21M billion.
Operating Cash Flow22.16M
Free Cash Flow17.21M
Free Cash Flow per Share1.57
Dividends & Yields
Brockhaus Technologies AG pays an annual dividend of €0.22, resulting in a dividend yield of 2.21%
Dividend Per Share€0.22
Dividend Yield2.21%
Payout Ratio-248.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-61.92%
50-Day Moving Average11.42
200-Day Moving Average17.06
Relative Strength Index (RSI)40.69
Average Volume (3m)9.03K
Important Dates
Brockhaus Technologies AG upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateJun 21, 2024
Financial Position
Brockhaus Technologies AG as a current ratio of 1.27, with Debt / Equity ratio of 131.64%
Current Ratio1.27
Quick Ratio1.06
Debt to Market Cap0.32
Net Debt to EBITDA16.46
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Brockhaus Technologies AG has paid 11.69M in taxes.
Income Tax11.69M
Effective Tax Rate-0.36
Enterprise Valuation
Brockhaus Technologies AG EV to EBITDA ratio is 35.26, with an EV/FCF ratio of 13.37.
EV to Sales2.28
EV to EBITDA35.26
EV to Free Cash Flow13.37
EV to Operating Cash Flow12.68
Balance Sheet
Brockhaus Technologies AG has €43.16M in cash and marketable securities with €252.76M in debt, giving a net cash position of -€209.60M billion.
Cash & Marketable Securities€43.16M
Total Debt€252.76M
Net Cash-€209.60M
Net Cash Per Share-€19.15
Tangible Book Value Per Share-€5.15
Margins
Gross margin is 56.86%, with operating margin of 11.28%, and net profit margin of -27.76%.
Gross Margin56.86%
Operating Margin11.28%
Pretax Margin-16.30%
Net Profit Margin-27.76%
EBITDA Margin6.47%
EBIT Margin-9.35%
Analyst Forecast
The average price target for Brockhaus Technologies AG is €30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.00
Price Target Upside201.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.80%
EPS Growth Forecast-1561.66%