BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis
Europe - FRA:BKHT - DE000A2GSU42 - Common Stock
12.4 EUR
-0.05 (-0.4%)
Taking everything into account, BKHT scores 3 out of 10 in our fundamental rating. BKHT was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. BKHT has a bad profitability rating. Also its financial health evaluation is rather negative. BKHT is not valued too expensively and it also shows a decent 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 Return On Assets of -9.27%. This is amonst the worse of the industry: BKHT underperforms 82.69% of its industry peers.
BKHT has a Return On Equity of -27.74%. This is in the lower half of the industry: BKHT underperforms 73.08% of its industry peers.
BKHT has a Return On Invested Capital (3.34%) which is comparable to the rest of the industry.
BKHT had an Average Return On Invested Capital over the past 3 years of 3.92%. This is below the industry average of 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.27% | ||
| ROE | -27.74% | ||
| ROIC | 3.34% |
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
With an excellent Operating Margin value of 11.68%, BKHT belongs to the best 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 88.46% of the companies in the same industry.
In the last couple of years the Gross Margin of BKHT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.68% | ||
| 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.
BKHT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BKHT has more shares outstanding
BKHT has a worse debt/assets ratio than last year.
2.2 Solvency
BKHT has an Altman-Z score of 0.76. This is a bad value and indicates that BKHT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.76, BKHT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
BKHT has a debt to FCF ratio of 6.83. This is a slightly negative value and a sign of low solvency as BKHT would need 6.83 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.83, BKHT perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
BKHT has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
BKHT's Debt to Equity ratio of 1.02 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 | 1.02 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.72
WACC4.66%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BKHT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, BKHT is doing worse than 67.31% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that BKHT should not have too much problems paying its short term obligations.
BKHT has a Quick ratio of 1.06. This is comparable to the rest of the industry: BKHT outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.06 |
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%.
BKHT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.48%.
BKHT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.29% yearly.
EPS 1Y (TTM)-1042.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-820.13%
Revenue 1Y (TTM)9.48%
Revenue growth 3Y73.62%
Revenue growth 5Y65.29%
Sales Q2Q%-34.05%
3.2 Future
The Earnings Per Share is expected to decrease by -9.26% on average over the next years.
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-49.19%
EPS Next 2Y4.2%
EPS Next 3Y-9.26%
EPS Next 5YN/A
Revenue Next Year-1.74%
Revenue Next 2Y7.92%
Revenue Next 3Y9.43%
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
The Price/Earnings Ratio is negative for BKHT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.10 indicates a reasonable valuation of BKHT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKHT indicates a somewhat cheap valuation: BKHT is cheaper than 65.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. BKHT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
90.38% 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 cheaply inside the industry as 88.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.6 | ||
| EV/EBITDA | 3.59 |
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 2Y4.2%
EPS Next 3Y-9.26%
5. Dividend
5.1 Amount
BKHT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:BKHT (11/11/2025, 9:45:31 AM)
12.4
-0.05 (-0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.88%
Inst Owner ChangeN/A
Ins Owners36.95%
Ins Owner ChangeN/A
Market Cap135.78M
Revenue(TTM)204.32M
Net Income(TTM)-55.55M
Analysts86.67
Price Target35.7 (187.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-4.14%
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)-22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-67.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.1 | ||
| P/S | 0.66 | ||
| P/FCF | 3.6 | ||
| P/OCF | 3.31 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.59 |
EPS(TTM)-5.32
EYN/A
EPS(NY)1.12
Fwd EY9.01%
FCF(TTM)3.44
FCFY27.76%
OCF(TTM)3.75
OCFY30.21%
SpS18.66
BVpS18.29
TBVpS-8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.27% | ||
| ROE | -27.74% | ||
| ROCE | 4.76% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 10.26% | ||
| OM | 11.68% | ||
| PM (TTM) | N/A | ||
| GM | 66.46% | ||
| FCFM | 18.45% |
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 | 1.02 | ||
| Debt/FCF | 6.83 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 4.65% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 4.77 | ||
| Cash Conversion | 42.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.76 |
F-Score5
WACC4.66%
ROIC/WACC0.72
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%-820.13%
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%-34.05%
Revenue Next Year-1.74%
Revenue Next 2Y7.92%
Revenue Next 3Y9.43%
Revenue Next 5Y7.48%
EBIT growth 1Y-24.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.48%
EBIT Next 3Y1.43%
EBIT Next 5YN/A
FCF growth 1Y21.28%
FCF growth 3YN/A
FCF growth 5Y139.23%
OCF growth 1Y17.88%
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 for BKHT 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.
Is the dividend of BROCKHAUS TECHNOLOGIES AG sustainable?
The dividend rating of BROCKHAUS TECHNOLOGIES AG (BKHT.DE) is 0 / 10 and the dividend payout ratio is -4.14%.