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Brockhaus Technologies AG (GB:0AAW)
:0AAW
RESEARCH TOOLSreports
Total Valuation
Brockhaus Technologies AG has a market cap or net worth of €158.72M. The enterprise value is €377.29M.
Market Cap€158.72M
Enterprise Value€377.29M
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 -0.01 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee477.31K
Profits Per Employee-8.55K
Employee Count391
Asset Turnover0.28
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Brockhaus Technologies AG is -80.92. Brockhaus Technologies AG’s PEG ratio is 0.50.
PE Ratio-80.92
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.05
Price to FCF4.07
Price to Operating Cash Flow3.42
PEG Ratio0.50
Income Statement
In the last 12 months, Brockhaus Technologies AG had revenue of 186.63M and earned -3.34M in profits. Earnings per share was -0.32.
Revenue186.63M
Gross Profit118.39M
Operating Income42.88M
Pretax Income18.39M
Net Income-3.34M
EBITDA52.42M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 44.63M and capital expenditures -7.04M, giving a free cash flow of 37.23M billion.
Operating Cash Flow44.63M
Free Cash Flow37.23M
Free Cash Flow per Share3.40
Dividends & Yields
Brockhaus Technologies AG pays an annual dividend of €0.22, resulting in a dividend yield of 1.54%
Dividend Per Share€0.22
Dividend Yield1.54%
Payout Ratio-248.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-51.05%
50-Day Moving Average14.85
200-Day Moving Average21.39
Relative Strength Index (RSI)45.28
Average Volume (3m)624.00
Important Dates
Brockhaus Technologies AG upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 21, 2024
Financial Position
Brockhaus Technologies AG as a current ratio of 2.40, with Debt / Equity ratio of 106.40%
Current Ratio2.40
Quick Ratio2.09
Debt to Market Cap0.32
Net Debt to EBITDA4.31
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Brockhaus Technologies AG has paid 9.08M in taxes.
Income Tax9.08M
Effective Tax Rate0.49
Enterprise Valuation
Brockhaus Technologies AG EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 16.52.
EV to Sales2.66
EV to EBITDA9.47
EV to Free Cash Flow16.52
EV to Operating Cash Flow14.26
Balance Sheet
Brockhaus Technologies AG has €60.58M in cash and marketable securities with €270.41M in debt, giving a net cash position of €209.84M billion.
Cash & Marketable Securities€60.58M
Total Debt€270.41M
Net Cash€209.84M
Net Cash Per Share€19.17
Tangible Book Value Per Share-€5.63
Margins
Gross margin is 60.65%, with operating margin of 22.97%, and net profit margin of -1.79%.
Gross Margin60.65%
Operating Margin22.97%
Pretax Margin9.86%
Net Profit Margin-1.79%
EBITDA Margin28.09%
EBIT Margin17.23%
Analyst Forecast
The average price target for Brockhaus Technologies AG is €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside249.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―