BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis

FRA:BKHT • DE000A2GSU42

17.05 EUR
+0.2 (+1.19%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall BKHT gets a fundamental rating of 3 out of 10. We evaluated BKHT against 57 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of BKHT have multiple concerns. BKHT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BKHT had negative earnings in the past year.
  • In the past year BKHT had a positive cash flow from operations.
  • 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.
BKHT.DE Yearly Net Income VS EBIT VS OCF VS FCFBKHT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • With a Return On Assets value of -9.36%, BKHT is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • BKHT has a Return On Equity of -28.65%. This is in the lower half of the industry: BKHT underperforms 77.19% of its industry peers.
  • BKHT has a Return On Invested Capital (4.16%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BKHT is below the industry average of 7.90%.
  • The 3 year average ROIC (3.92%) for BKHT is below the current ROIC(4.16%), indicating increased profibility in the last year.
Industry RankSector 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
BKHT.DE Yearly ROA, ROE, ROICBKHT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • BKHT has a better Operating Margin (13.92%) than 84.21% of its industry peers.
  • Looking at the Gross Margin, with a value of 66.46%, BKHT belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BKHT has declined.
Industry RankSector 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%
BKHT.DE Yearly Profit, Operating, Gross MarginsBKHT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • The number of shares outstanding for BKHT has been reduced 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.
BKHT.DE Yearly Shares OutstandingBKHT.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BKHT.DE Yearly Total Debt VS Total AssetsBKHT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that BKHT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BKHT (0.82) is worse than 82.46% 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.
  • BKHT has a Debt to FCF ratio of 9.08. This is in the lower half of the industry: BKHT underperforms 64.91% of its industry peers.
  • BKHT has a Debt/Equity ratio of 0.96. This is a neutral value indicating BKHT is somewhat dependend on debt financing.
  • BKHT has a worse Debt to Equity ratio (0.96) than 80.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 9.08
Altman-Z 0.82
ROIC/WACC0.76
WACC5.5%
BKHT.DE Yearly LT Debt VS Equity VS FCFBKHT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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 80.70% of its industry peers.
  • A Quick Ratio of 0.90 indicates that BKHT may have some problems paying its short term obligations.
  • BKHT has a Quick ratio of 0.90. This is in the lower half of the industry: BKHT underperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.9
BKHT.DE Yearly Current Assets VS Current LiabilitesBKHT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BKHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1042.52%.
  • The Revenue has grown by 9.48% in the past year. This is quite good.
  • 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

  • BKHT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.26% yearly.
  • 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-99.54%
EPS Next 2Y-29.21%
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BKHT.DE Yearly Revenue VS EstimatesBKHT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
BKHT.DE Yearly EPS VS EstimatesBKHT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BKHT. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 15.48, which indicates a correct valuation of BKHT.
  • 61.40% of the companies in the same industry are more expensive than BKHT, based on the Price/Forward Earnings ratio.
  • BKHT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.48
BKHT.DE Price Earnings VS Forward Price EarningsBKHT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • BKHT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BKHT is cheaper than 92.98% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BKHT indicates a rather cheap valuation: BKHT is cheaper than 80.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 3.94
BKHT.DE Per share dataBKHT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as BKHT's earnings are expected to decrease with -9.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.21%
EPS Next 3Y-9.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BKHT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BROCKHAUS TECHNOLOGIES AG

FRA:BKHT (2/13/2026, 7:00:00 PM)

17.05

+0.2 (+1.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-04
Earnings (Next)03-26
Inst Owners12.28%
Inst Owner ChangeN/A
Ins Owners36.5%
Ins Owner ChangeN/A
Market Cap186.70M
Revenue(TTM)204.32M
Net Income(TTM)-55.55M
Analysts86.67
Price Target35.36 (107.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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%
PT rev (3m)-0.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-99.09%
EPS NY rev (3m)-99.09%
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 RankSector Rank
PE N/A
Fwd PE 15.48
P/S 0.91
P/FCF 6.74
P/OCF 6.25
P/B 0.96
P/tB N/A
EV/EBITDA 3.94
EPS(TTM)-5.32
EYN/A
EPS(NY)1.1
Fwd EY6.46%
FCF(TTM)2.53
FCFY14.83%
OCF(TTM)2.73
OCFY16%
SpS18.66
BVpS17.71
TBVpS-7.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.82
F-Score5
WACC5.5%
ROIC/WACC0.76
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-99.54%
EPS Next 2Y-29.21%
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 4 / 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 -99.54% in the next year.