BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BKHT - DE000A2GSU42 - Common Stock
16 EUR
+0.1 (+0.63%)
We assign a fundamental rating of 3 out of 10 to BKHT. BKHT was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of BKHT have multiple concerns. BKHT has a correct valuation and a medium growth rate.
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.
Of the past 5 years BKHT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.36%, BKHT is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
BKHT has a worse Return On Equity (-28.65%) than 75.00% of its industry peers.
BKHT's Return On Invested Capital of 4.16% is in line compared to the rest of the industry. BKHT outperforms 55.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BKHT is below the industry average of 7.50%.
The last Return On Invested Capital (4.16%) for BKHT is above the 3 year average (3.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.36% | ||
| ROE | -28.65% | ||
| ROIC | 4.16% |
ROA(3y)-0.86%
ROA(5y)-1.47%
ROE(3y)-3.92%
ROE(5y)-4.38%
ROIC(3y)3.92%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 13.92%, BKHT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
With an excellent Gross Margin value of 66.46%, BKHT belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
BKHT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.92% | ||
| PM (TTM) | N/A | ||
| GM | 66.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.9%
GM growth 5Y-3.63%
2. Health
2.1 Basic Checks
BKHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BKHT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BKHT has been increased compared to 5 years ago.
The debt/assets ratio for BKHT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that BKHT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BKHT (0.80) is worse than 84.62% of its industry peers.
BKHT has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as BKHT would need 9.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.08, BKHT is doing worse than 65.38% of the companies in the same industry.
BKHT has a Debt/Equity ratio of 0.96. This is a neutral value indicating BKHT is somewhat dependend on debt financing.
The Debt to Equity ratio of BKHT (0.96) is worse than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.84
WACC4.93%
2.3 Liquidity
A Current Ratio of 1.11 indicates that BKHT should not have too much problems paying its short term obligations.
BKHT's Current ratio of 1.11 is on the low side compared to the rest of the industry. BKHT is outperformed by 75.00% of its industry peers.
BKHT has a Quick Ratio of 1.11. This is a bad value and indicates that BKHT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, BKHT is in line with its industry, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for BKHT have decreased strongly by -1042.52% in the last year.
BKHT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.48%.
The Revenue has been growing by 65.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1042.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.43%
Revenue 1Y (TTM)9.48%
Revenue growth 3Y73.62%
Revenue growth 5Y65.29%
Sales Q2Q%5.17%
3.2 Future
The Earnings Per Share is expected to decrease by -9.26% on average over the next years.
BKHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.48% yearly.
EPS Next Y-49.19%
EPS Next 2Y4.2%
EPS Next 3Y-9.26%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y5.98%
Revenue Next 3Y8.21%
Revenue Next 5Y7.48%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BKHT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.70, the valuation of BKHT can be described as very cheap.
88.46% of the companies in the same industry are more expensive than BKHT, based on the Price/Forward Earnings ratio.
BKHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than BKHT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BKHT is valued cheaper than 82.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
BKHT's earnings are expected to decrease with -9.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.2%
EPS Next 3Y-9.26%
5. Dividend
5.1 Amount
BKHT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:BKHT (1/9/2026, 7:00:00 PM)
16
+0.1 (+0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners12.28%
Inst Owner ChangeN/A
Ins Owners36.5%
Ins Owner ChangeN/A
Market Cap175.20M
Revenue(TTM)204.32M
Net Income(TTM)-55.55M
Analysts86.67
Price Target35.36 (121%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP0%
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)-0.95%
PT rev (3m)-0.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.7 | ||
| P/S | 0.86 | ||
| P/FCF | 6.33 | ||
| P/OCF | 5.87 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)-5.32
EYN/A
EPS(NY)2.39
Fwd EY14.92%
FCF(TTM)2.53
FCFY15.81%
OCF(TTM)2.73
OCFY17.05%
SpS18.66
BVpS17.71
TBVpS-7.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.36% | ||
| ROE | -28.65% | ||
| ROCE | 5.91% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.52% | ||
| ROICexgc | 12.3% | ||
| OM | 13.92% | ||
| PM (TTM) | N/A | ||
| GM | 66.46% | ||
| FCFM | 13.55% |
ROA(3y)-0.86%
ROA(5y)-1.47%
ROE(3y)-3.92%
ROE(5y)-4.38%
ROIC(3y)3.92%
ROIC(5y)N/A
ROICexc(3y)4.35%
ROICexc(5y)N/A
ROICexgc(3y)12.33%
ROICexgc(5y)N/A
ROCE(3y)5.57%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.9%
GM growth 5Y-3.63%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 9.08 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 3% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 7.61 | ||
| Cash Conversion | 29.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.8 |
F-Score5
WACC4.93%
ROIC/WACC0.84
Cap/Depr(3y)10.66%
Cap/Depr(5y)11.96%
Cap/Sales(3y)1.63%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1042.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.43%
EPS Next Y-49.19%
EPS Next 2Y4.2%
EPS Next 3Y-9.26%
EPS Next 5YN/A
Revenue 1Y (TTM)9.48%
Revenue growth 3Y73.62%
Revenue growth 5Y65.29%
Sales Q2Q%5.17%
Revenue Next Year-2.11%
Revenue Next 2Y5.98%
Revenue Next 3Y8.21%
Revenue Next 5Y7.48%
EBIT growth 1Y-24.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-32.98%
EBIT Next 3Y-3.12%
EBIT Next 5YN/A
FCF growth 1Y18.89%
FCF growth 3YN/A
FCF growth 5Y139.23%
OCF growth 1Y15.99%
OCF growth 3YN/A
OCF growth 5Y95.78%
BROCKHAUS TECHNOLOGIES AG / BKHT.DE FAQ
What is the fundamental rating for BKHT stock?
ChartMill assigns a fundamental rating of 3 / 10 to BKHT.DE.
What is the valuation status of BROCKHAUS TECHNOLOGIES AG (BKHT.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROCKHAUS TECHNOLOGIES AG (BKHT.DE). This can be considered as Fairly Valued.
How profitable is BROCKHAUS TECHNOLOGIES AG (BKHT.DE) stock?
BROCKHAUS TECHNOLOGIES AG (BKHT.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BKHT stock?
The Earnings per Share (EPS) of BROCKHAUS TECHNOLOGIES AG (BKHT.DE) is expected to decline by -49.19% in the next year.