BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BKHT - DE000A2GSU42 - Common Stock
16.6 EUR
+0.8 (+5.06%)
BKHT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. BKHT may be in some trouble as it scores bad on both profitability and health. BKHT has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- BKHT has a worse Return On Assets (-9.36%) than 80.77% of its industry peers.
- BKHT has a Return On Equity of -28.65%. This is in the lower half of the industry: BKHT underperforms 75.00% of its industry peers.
- BKHT has a Return On Invested Capital of 4.16%. This is comparable to the rest of the industry: BKHT outperforms 55.77% 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 7.60%.
- 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
- BKHT's Operating Margin of 13.92% is amongst the best of the industry. BKHT outperforms 88.46% of its industry peers.
- The Gross Margin of BKHT (66.46%) is better than 88.46% of its industry peers.
- 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
- 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
- BKHT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BKHT has a worse debt to assets ratio.
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.
- BKHT's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. BKHT is outperformed by 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.
- The Debt to FCF ratio of BKHT (9.08) is worse than 63.46% of its industry peers.
- A Debt/Equity ratio of 0.96 indicates that BKHT is somewhat dependend on debt financing.
- BKHT's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. BKHT is outperformed by 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.79
WACC5.26%
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.
- The Current ratio of BKHT (1.11) is worse than 80.77% 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 comparable to the rest of the industry: BKHT outperforms 40.38% of its industry peers.
| 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%.
- 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
- Based on estimates for the next years, BKHT will show a decrease in Earnings Per Share. The EPS will decrease by -9.26% on average per year.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BKHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 6.95 indicates a rather cheap valuation of BKHT.
- Based on the Price/Forward Earnings ratio, BKHT is valued cheaper than 90.38% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BKHT to the average of the S&P500 Index (24.26), we can say BKHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BKHT is valued cheaper than 92.31% of the companies in the same industry.
- BKHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BKHT is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 3.83 |
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
- No dividends for BKHT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.