BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BKHT - DE000A2GSU42 - Common Stock
11.45 EUR
+0.15 (+1.33%)
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. 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.
Of the past 5 years BKHT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.27%, BKHT is doing worse than 82.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of -27.74%, BKHT is doing worse than 73.08% of the companies in the same industry.
BKHT has a Return On Invested Capital of 3.34%. This is comparable to the rest of the industry: BKHT outperforms 46.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BKHT is below the industry average of 7.78%.
| 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 84.62% 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 90.38% of the companies in the same industry.
BKHT's Gross Margin has declined in the last couple of years.
| 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 0.74. 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 0.74, BKHT is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of BKHT is 6.83, which is on the high side as it means it would take BKHT, 6.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.83, BKHT is in line with its industry, outperforming 48.08% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that BKHT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, BKHT is doing worse than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.71
WACC4.71%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BKHT should not have too much problems paying its short term obligations.
BKHT has a worse Current ratio (1.27) than 67.31% of its industry peers.
BKHT has a Quick Ratio of 1.06. This is a normal value and indicates that BKHT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BKHT (1.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for BKHT have decreased strongly by -1042.52% in the last year.
The Revenue has grown by 9.48% in the past year. This is quite good.
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%-820.13%
Revenue 1Y (TTM)9.48%
Revenue growth 3Y73.62%
Revenue growth 5Y65.29%
Sales Q2Q%-34.05%
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.
The Revenue is expected to grow by 7.48% on average over the next years.
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
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
BKHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.25 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 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, BKHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BKHT is valued cheaper than 90.38% 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 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 3.48 |
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 | N/A |
FRA:BKHT (12/3/2025, 7:00:00 PM)
11.45
+0.15 (+1.33%)
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 Cap125.38M
Revenue(TTM)204.32M
Net Income(TTM)-55.55M
Analysts86.67
Price Target35.7 (211.79%)
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)-6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-55.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.25 | ||
| P/S | 0.61 | ||
| P/FCF | 3.33 | ||
| P/OCF | 3.06 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.48 |
EPS(TTM)-5.32
EYN/A
EPS(NY)1.12
Fwd EY9.75%
FCF(TTM)3.44
FCFY30.06%
OCF(TTM)3.75
OCFY32.71%
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 | 0.74 |
F-Score5
WACC4.71%
ROIC/WACC0.71
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%.