BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis
FRA:BKHT - Deutsche Boerse Ag - DE000A2GSU42 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to BKHT. BKHT was compared to 48 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of BKHT get a neutral evaluation. Nothing too spectacular is happening here. BKHT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BKHT had negative earnings in the past year.
BKHT had a positive operating cash flow in the past year.
BKHT had negative earnings in 4 of the past 5 years.
BKHT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BKHT has a Return On Assets (-1.22%) which is in line with its industry peers.
BKHT has a Return On Equity (-3.29%) which is comparable to the rest of the industry.
BKHT has a Return On Invested Capital (3.76%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.29% | ||
| ROIC | 3.76% |
ROA(3y)1.46%
ROA(5y)0.07%
ROE(3y)3.18%
ROE(5y)0.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BKHT has a better Operating Margin (20.29%) than 97.92% of its industry peers.
BKHT's Operating Margin has improved in the last couple of years.
BKHT has a better Gross Margin (65.50%) than 85.42% of its industry peers.
In the last couple of years the Gross Margin of BKHT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.29% | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3Y56.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.32%
GM growth 5Y-3.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BKHT is still creating some value.
The number of shares outstanding for BKHT remains at a similar level compared to 1 year ago.
BKHT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BKHT is higher compared to a year ago.
2.2 Solvency
BKHT has an Altman-Z score of 1.37. This is a bad value and indicates that BKHT is not financially healthy and even has some risk of bankruptcy.
BKHT has a worse Altman-Z score (1.37) than 75.00% of its industry peers.
The Debt to FCF ratio of BKHT is 5.92, which is a neutral value as it means it would take BKHT, 5.92 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BKHT (5.92) is better than 60.42% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that BKHT is somewhat dependend on debt financing.
BKHT has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: BKHT underperforms 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.02
WACC3.68%
2.3 Liquidity
A Current Ratio of 1.95 indicates that BKHT should not have too much problems paying its short term obligations.
BKHT has a better Current ratio (1.95) than 60.42% of its industry peers.
A Quick Ratio of 1.68 indicates that BKHT should not have too much problems paying its short term obligations.
BKHT's Quick ratio of 1.68 is fine compared to the rest of the industry. BKHT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
BKHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.83%.
BKHT shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.77%.
BKHT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 179.30% yearly.
EPS 1Y (TTM)-106.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.63%
Revenue 1Y (TTM)30.77%
Revenue growth 3Y53.52%
Revenue growth 5Y179.3%
Sales Q2Q%13.17%
3.2 Future
The Earnings Per Share is expected to grow by 31.21% on average over the next years. This is a very strong growth
Based on estimates for the next years, BKHT will show a quite strong growth in Revenue. The Revenue will grow by 12.99% on average per year.
EPS Next Y20.06%
EPS Next 2Y36.51%
EPS Next 3Y31.21%
EPS Next 5YN/A
Revenue Next Year19.52%
Revenue Next 2Y20%
Revenue Next 3Y19.69%
Revenue Next 5Y12.99%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BKHT. In the last year negative earnings were reported.
BKHT is valuated cheaply with a Price/Forward Earnings ratio of 4.38.
Based on the Price/Forward Earnings ratio, BKHT is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, BKHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
BKHT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BKHT is cheaper than 77.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BKHT is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
BKHT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BKHT's earnings are expected to grow with 31.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.51%
EPS Next 3Y31.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, BKHT has a reasonable but not impressive dividend return.
The stock price of BKHT dropped by -40.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BKHT's Dividend Yield is comparable with the industry average which is at 3.15.
Compared to the average S&P500 Dividend Yield of 2.42, BKHT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.51%
EPS Next 3Y31.21%
FRA:BKHT (5/9/2025, 7:00:00 PM)
14.95
+0.4 (+2.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners21.58%
Inst Owner ChangeN/A
Ins Owners35.49%
Ins Owner ChangeN/A
Market Cap156.23M
Analysts88
Price Target53.04 (254.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.8%
PT rev (3m)-9.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.38 | ||
| P/S | 0.71 | ||
| P/FCF | 3.42 | ||
| P/OCF | 3.12 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.57 |
EPS(TTM)-0.77
EYN/A
EPS(NY)3.41
Fwd EY22.82%
FCF(TTM)4.37
FCFY29.25%
OCF(TTM)4.79
OCFY32.06%
SpS20.98
BVpS24.32
TBVpS-9.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.29% | ||
| ROCE | 7.18% | ||
| ROIC | 3.76% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 10.33% | ||
| OM | 20.29% | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| FCFM | 20.84% |
ROA(3y)1.46%
ROA(5y)0.07%
ROE(3y)3.18%
ROE(5y)0.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-1.82%
ROICexcg growth 5YN/A
ROICexc growth 3Y60.46%
ROICexc growth 5YN/A
OM growth 3Y56.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.32%
GM growth 5Y-3.49%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 18.83% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 73.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.37 |
F-Score4
WACC3.68%
ROIC/WACC1.02
Cap/Depr(3y)14.65%
Cap/Depr(5y)16.37%
Cap/Sales(3y)2.46%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.63%
EPS Next Y20.06%
EPS Next 2Y36.51%
EPS Next 3Y31.21%
EPS Next 5YN/A
Revenue 1Y (TTM)30.77%
Revenue growth 3Y53.52%
Revenue growth 5Y179.3%
Sales Q2Q%13.17%
Revenue Next Year19.52%
Revenue Next 2Y20%
Revenue Next 3Y19.69%
Revenue Next 5Y12.99%
EBIT growth 1Y28.73%
EBIT growth 3Y139.78%
EBIT growth 5YN/A
EBIT Next Year31.72%
EBIT Next 3Y23.75%
EBIT Next 5YN/A
FCF growth 1Y268.53%
FCF growth 3Y88.53%
FCF growth 5YN/A
OCF growth 1Y248.02%
OCF growth 3Y82.91%
OCF growth 5YN/A