Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
Total Valuation
Brockhaus Technologies AG has a market cap or net worth of €184.99M. The enterprise value is €194.80M.
Market Cap€184.99M
Enterprise Value€194.80M
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 -0.12 and return on invested capital (ROIC) is -2.92%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.92%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee66.88K
Profits Per Employee-57.00K
Employee Count391
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brockhaus Technologies AG is ―. Brockhaus Technologies AG’s PEG ratio is 0.13.
PE Ratio―
PS Ratio6.37
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-18.70
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, Brockhaus Technologies AG had revenue of 26.15M and earned -20.75M in profits. Earnings per share was -1.99.
Revenue26.15M
Gross Profit-880.00K
Operating Income-23.48M
Pretax Income-23.75M
Net Income-20.75M
EBITDA-12.27M
Earnings Per Share (EPS)-1.99
Cash Flow
In the last 12 months, operating cash flow was 41.02M and capital expenditures -6.07M, giving a free cash flow of 34.95M billion.
Operating Cash Flow41.02M
Free Cash Flow34.95M
Free Cash Flow per Share3.19
Dividends & Yields
Brockhaus Technologies AG pays an annual dividend of €0.22, resulting in a dividend yield of 1.41%
Dividend Per Share€0.22
Dividend Yield1.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change4.64%
50-Day Moving Average16.74
200-Day Moving Average13.61
Relative Strength Index (RSI)58.56
Average Volume (3m)8.14K
Important Dates
Brockhaus Technologies AG upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Brockhaus Technologies AG as a current ratio of 0.64, with Debt / Equity ratio of ―
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.14
Net Debt to EBITDA-1.49
Interest Coverage Ratio-14.63
Taxes
In the past 12 months, Brockhaus Technologies AG has paid -1.46M in taxes.
Income Tax-1.46M
Effective Tax Rate0.06
Enterprise Valuation
Brockhaus Technologies AG EV to EBITDA ratio is -15.07, with an EV/FCF ratio of -20.75.
EV to Sales7.07
EV to EBITDA-15.07
EV to Free Cash Flow-20.75
EV to Operating Cash Flow-20.92
Balance Sheet
Brockhaus Technologies AG has €48.43M in cash and marketable securities with €252.76M in debt, giving a net cash position of -€213.17M billion.
Cash & Marketable Securities€48.43M
Total Debt€252.76M
Net Cash-€213.17M
Net Cash Per Share-€19.47
Tangible Book Value Per Share€13.20
Margins
Gross margin is ―, with operating margin of -89.78%, and net profit margin of -79.34%.
Gross Margin―
Operating Margin-89.78%
Pretax Margin-90.82%
Net Profit Margin-79.34%
EBITDA Margin-46.91%
EBIT Margin-84.69%
Analyst Forecast
The average price target for Brockhaus Technologies AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.80%
EPS Growth Forecast-1561.66%