Brockhaus Technologies AG (FRA:BKHT)

Brockhaus Technologies AG Statistics

Total Valuation

FRA:BKHT has a market cap or net worth of EUR 124.33 million. The enterprise value is 374.39 million.

Market Cap	124.33M
Enterprise Value	374.39M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.45M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 9.56.

EV / Earnings	-6.74
EV / Sales	1.80
EV / EBITDA	4.12
EV / EBIT	15.12
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.10.

Current Ratio	1.27
Quick Ratio	0.91
Debt / Equity	1.10
Debt / EBITDA	2.88
Debt / FCF	6.68
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-16.47%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	369,091
Profits Per Employee	-98,849
Employee Count	620
Asset Turnover	0.33
Inventory Turnover	3.71

Taxes

In the past 12 months, FRA:BKHT has paid 11.69 million in taxes.

Income Tax	11.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.86%
50-Day Moving Average	13.70
200-Day Moving Average	18.92
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	867

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 207.43 million and -55.55 million in losses. Loss per share was -5.32.

Revenue	207.43M
Gross Profit	135.80M
Operating Income	24.77M
Pretax Income	-32.62M
Net Income	-55.55M
EBITDA	88.86M
EBIT	24.77M
Loss Per Share	-5.32

Balance Sheet

The company has 48.43 million in cash and 261.60 million in debt, giving a net cash position of -213.17 million.

Cash & Cash Equivalents	48.43M
Total Debt	261.60M
Net Cash	-213.17M
Net Cash Per Share	n/a
Equity (Book Value)	237.19M
Book Value Per Share	19.17
Working Capital	26.51M

Cash Flow

In the last 12 months, operating cash flow was 41.02 million and capital expenditures -1.87 million, giving a free cash flow of 39.15 million.

Operating Cash Flow	41.02M
Capital Expenditures	-1.87M
Free Cash Flow	39.15M
FCF Per Share	n/a

Margins

Gross margin is 65.47%, with operating and profit margins of 11.94% and -26.78%.

Gross Margin	65.47%
Operating Margin	11.94%
Pretax Margin	-15.73%
Profit Margin	-26.78%
EBITDA Margin	42.84%
EBIT Margin	11.94%
FCF Margin	18.87%

Dividends & Yields

FRA:BKHT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.57%
Shareholder Yield	n/a
Earnings Yield	-44.68%
FCF Yield	31.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6