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Brockhaus Technologies AG
(XETRA:BKHT)
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Rating:52Neutral
Price Target:
€19.50
▲(25.40% Upside)
Action:Reiterated
Date:06/21/26
The score is held back mainly by weak fundamentals (negative TTM revenue and continued sizable losses), partially offset by a much stronger balance sheet (materially lower debt) and improved but still volatile cash flow. Technically, the stock shows positive momentum and a clear uptrend versus moving averages, while valuation remains pressured due to unprofitability and no stated dividend yield.
Positive Factors
Low leverage and sizable equity base
Materially reduced debt and a large equity base provide durable financial flexibility. A low debt-to-equity ratio (~0.12) lowers refinancing and solvency risk, supports continued operations and selective M&A or restructuring initiatives, and gives time to execute turnarounds over months.
Negative Factors
TTM revenue collapse and large net losses
A swing to negative reported revenue and deep operating losses indicates structural demand or accounting disruptions at subsidiaries. This undermines sustainable profitability and pressures margins and cash conversion, making durable earnings recovery and predictable cash generation uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity base
Materially reduced debt and a large equity base provide durable financial flexibility. A low debt-to-equity ratio (~0.12) lowers refinancing and solvency risk, supports continued operations and selective M&A or restructuring initiatives, and gives time to execute turnarounds over months.
Read all positive factors
Brockhaus Technologies AG (BKHT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€212.91M
Dividend Yield1.41%
Average Volume (3M)8.14K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees391
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-1.81
Shares Outstanding10,947,637
10 Day Avg. Volume3,354
30 Day Avg. Volume8,140
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.95
Price to Sales (P/S)6.37
P/FCF Ratio-18.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)€272.70M
Brockhaus Technologies AG Business Overview & Revenue Model
Company Description
Brockhaus Technologies AG operates as a private equity firm, concentrating its investments on middle-market, later-stage, and mature enterprises, with a focus on providing growth capital and conducting buyout transactions. Additionally, it functio...
How the Company Makes Money
Brockhaus Technologies AG makes money primarily through the operating performance of its consolidated subsidiaries: it generates revenue when its portfolio companies sell their products and services to customers (typically B2B). At the holding lev...
Brockhaus Technologies AG Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -25.27M | 26.15M | 200.15M | 186.63M | 142.71M | 39.04M |
| Gross Profit | -31.77M | -880.00K | 99.95M | 118.39M | 91.72M | 30.17M |
| EBITDA | -23.01M | -12.27M | 12.95M | 52.42M | 51.79M | -4.40M |
| Net Income | -18.79M | -20.75M | -55.55M | -5.09M | 49.02M | -15.88M |
Balance Sheet | ||||||
| Total Assets | 562.92M | 753.30M | 798.32M | 659.18M | 655.51M | 614.50M |
| Cash, Cash Equivalents and Short-Term Investments | 6.32M | 13.98M | 60.91M | 73.11M | 96.97M | 45.61M |
| Total Debt | 26.16M | 24.59M | 261.60M | 272.19M | 248.95M | 266.15M |
| Total Liabilities | 360.13M | 550.34M | 561.13M | 358.27M | 340.17M | 359.58M |
| Stockholders Equity | 173.56M | 175.14M | 200.29M | 256.56M | 272.70M | 222.04M |
Cash Flow | ||||||
| Free Cash Flow | 3.43M | -8.91M | 34.14M | 30.04M | 31.76M | -8.67M |
| Operating Cash Flow | 1.75M | -8.84M | 36.01M | 34.80M | 34.91M | -6.21M |
| Investing Cash Flow | -531.00K | -2.14M | -8.22M | -9.90M | 53.03M | -143.96M |
| Financing Cash Flow | -2.77M | -5.43M | -36.94M | -42.59M | -46.70M | 55.67M |
Brockhaus Technologies AG Technical Analysis
Positive
15.55
Price Trends
18.69
Positive
17.69
Positive
15.44
Positive
Market Momentum
0.23
Positive
64.86
Neutral
52.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BKHT, the sentiment is Positive. The current price of 15.55 is below the 20-day moving average (MA) of 19.13, below the 50-day MA of 18.69, and above the 200-day MA of 15.44, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BKHT.
Brockhaus Technologies AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €179.77M | 8.29 | 15.86% | 5.53% | 0.49% | 38.41% | |
67 Neutral | €79.18M | 3.29 | 22.19% | 3.71% | -34.04% | 77.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €128.87M | 1.12 | 145.03% | ― | -73.69% | 251.19% | |
52 Neutral | €212.91M | -10.61 | -10.23% | 1.41% | ― | ― |
* General Sector Average
DE:BKHT
Brockhaus Technologies AG
19.45
5.15
36.01%
DE:MPCK
MPC Munchmeyer Petersen Capital AG
5.10
0.19
3.87%
DE:B7E
Blue Cap AG
17.65
1.55
9.63%
DE:IPOK
Heidelberger Beteiligungsholding AG
140.00
41.50
42.13%
DE:SVE
Shareholder Value Beteiligungen AG
70.00
-15.00
-17.65%
DE:A7A
FinLab AG
14.30
0.69
5.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.