BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Fundamental Analysis & Valuation

FRA:BKHT • DE000A2GSU42

Current stock price

16.35 EUR
+0.2 (+1.24%)
Last:

This BKHT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BKHT.DE Profitability Analysis

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

  • BKHT's Return On Assets of -9.36% is on the low side compared to the rest of the industry. BKHT is outperformed by 84.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -28.65%, BKHT is doing worse than 78.00% of the companies in the same industry.
  • BKHT's Return On Invested Capital of 4.16% is in line compared to the rest of the industry. BKHT outperforms 52.00% of its industry peers.
  • BKHT had an Average Return On Invested Capital over the past 3 years of 3.92%. This is below the industry average of 7.76%.
  • 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 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's Operating Margin of 13.92% is amongst the best of the industry. BKHT outperforms 86.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 66.46%, BKHT belongs to the top of the industry, outperforming 90.00% 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. BKHT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BKHT is destroying value.
  • Compared to 1 year ago, BKHT has less shares outstanding
  • Compared to 5 years ago, BKHT has more shares outstanding
  • Compared to 1 year ago, BKHT has a worse debt to assets ratio.
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

  • BKHT has an Altman-Z score of 0.81. This is a bad value and indicates that BKHT is not financially healthy and even has some risk of bankruptcy.
  • BKHT's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. BKHT is outperformed by 80.00% of its industry peers.
  • The Debt to FCF ratio of BKHT is 9.08, which is on the high side as it means it would take BKHT, 9.08 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.08, BKHT is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.96 indicates that BKHT is somewhat dependend on debt financing.
  • BKHT has a worse Debt to Equity ratio (0.96) than 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 9.08
Altman-Z 0.81
ROIC/WACC0.84
WACC4.96%
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

  • BKHT has a Current Ratio of 1.11. This is a normal value and indicates that BKHT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, BKHT is doing worse than 78.00% of the companies in the same industry.
  • A Quick Ratio of 0.90 indicates that BKHT may have some problems paying its short term obligations.
  • The Quick ratio of BKHT (0.90) is comparable to the rest of the industry.
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. BKHT.DE Growth Analysis

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%.
  • Measured over the past years, BKHT shows a very strong growth in Revenue. The Revenue has been growing by 65.29% on average per year.
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.
  • Based on estimates for the next years, BKHT will show a small growth in Revenue. The Revenue will grow by 7.48% on average per year.
EPS Next Y-99.54%
EPS Next 2Y-29.21%
EPS Next 3Y-9.26%
EPS Next 5YN/A
Revenue Next Year-1.05%
Revenue Next 2Y6.68%
Revenue Next 3Y7.78%
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.
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

3

4. BKHT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BKHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • BKHT is valuated correctly with a Price/Forward Earnings ratio of 14.84.
  • Based on the Price/Forward Earnings ratio, BKHT is valued a bit cheaper than 68.00% of the companies in the same industry.
  • BKHT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE N/A
Fwd PE 14.84
BKHT.DE Price Earnings VS Forward Price EarningsBKHT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BKHT is valued cheaper than 88.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BKHT is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.47
EV/EBITDA 3.89
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. BKHT.DE Dividend Analysis

5.1 Amount

  • No dividends for BKHT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BKHT.DE Fundamentals: All Metrics, Ratios and Statistics

BROCKHAUS TECHNOLOGIES AG

FRA:BKHT (3/26/2026, 7:00:00 PM)

16.35

+0.2 (+1.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-04
Earnings (Next)03-26
Inst Owners18.09%
Inst Owner ChangeN/A
Ins Owners38.1%
Ins Owner ChangeN/A
Market Cap179.03M
Revenue(TTM)204.32M
Net Income(TTM)-55.55M
Analysts85
Price Target40.8 (149.54%)
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)15.38%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-99.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.84
P/S 0.88
P/FCF 6.47
P/OCF 5.99
P/B 0.92
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)-5.32
EYN/A
EPS(NY)1.1
Fwd EY6.74%
FCF(TTM)2.53
FCFY15.47%
OCF(TTM)2.73
OCFY16.69%
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 0.81
F-Score5
WACC4.96%
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-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-1.05%
Revenue Next 2Y6.68%
Revenue Next 3Y7.78%
Revenue Next 5Y7.48%
EBIT growth 1Y-24.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.03%
EBIT Next 3Y-5.03%
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 Fundamental Analysis FAQ

What is the fundamental rating for BKHT stock?

ChartMill assigns a fundamental rating of 2 / 10 to BKHT.DE.


What is the valuation status of BROCKHAUS TECHNOLOGIES AG (BKHT.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to BROCKHAUS TECHNOLOGIES AG (BKHT.DE). This can be considered as Overvalued.


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.