Germany
· Delayed Price · Currency is EUR Brockhaus Technologies AG Statistics
Total Valuation
FRA:BKHT has a market cap or net worth of EUR 153.58 million. The enterprise value is 426.99 million.
| Market Cap | 153.58M |
| Enterprise Value | 426.99M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.12 |
| PS Ratio | 0.69 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.00.
| EV / Earnings | -51.01 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.25 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.95 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 517,867 |
| Profits Per Employee | -19,510 |
| Employee Count | 467 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 589 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:BKHT had revenue of EUR 222.17 million and -8.37 million in losses. Loss per share was -0.79.
| Revenue | 222.17M |
| Gross Profit | 143.64M |
| Operating Income | 46.18M |
| Pretax Income | 19.36M |
| Net Income | -8.37M |
| EBITDA | 62.67M |
| EBIT | 46.18M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 44.62 million in cash and 277.40 million in debt, giving a net cash position of -232.79 million.
| Cash & Cash Equivalents | 44.62M |
| Total Debt | 277.40M |
| Net Cash | -232.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.76M |
| Book Value Per Share | 24.32 |
| Working Capital | 63.41M |
Cash Flow
In the last 12 months, operating cash flow was 50.09 million and capital expenditures -2.64 million, giving a free cash flow of 47.45 million.
| Operating Cash Flow | 50.09M |
| Capital Expenditures | -2.64M |
| Free Cash Flow | 47.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.66%, with operating and profit margins of 20.79% and -3.77%.
| Gross Margin | 64.66% |
| Operating Margin | 20.79% |
| Pretax Margin | 8.72% |
| Profit Margin | -3.77% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 20.79% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.75% |
| Earnings Yield | -5.45% |
| FCF Yield | 30.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:BKHT has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |