Brockhaus Technologies AG (ETR: BKHT)

Brockhaus Technologies AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	250	284	245	238	305	-
Market Cap Growth	15.85%	15.62%	3.11%	-22.09%	-	-
Enterprise Value	523	546	544	169	237	-
Last Close Price	23.90	25.71	22.23	22.73	30.52	-
PE Ratio	-	-	5.00	-	-	-
Forward PE	7.60	11.76	12.72	8.79	30.14	-
PS Ratio	1.14	1.51	1.71	6.09	5.82	-
PB Ratio	0.98	0.95	0.78	0.93	1.37	-
P/TBV Ratio	-	-	-	-	4.26	-
P/FCF Ratio	5.26	8.75	7.28	-	64.51	-
P/OCF Ratio	5.44	8.15	7.02	-	53.68	-
PEG Ratio	0.45	0.45	0.45	0.45	0.45	-
EV/Sales Ratio	2.35	2.91	3.79	4.33	4.52	-
EV/EBITDA Ratio	8.16	10.51	12.59	-	60.44	-
EV/EBIT Ratio	11.33	14.19	18.43	-	-	-
EV/FCF Ratio	11.02	16.86	16.17	-	50.08	-
Debt / Equity Ratio	0.94	0.94	0.80	1.05	0.24	0.48
Debt / EBITDA Ratio	4.33	5.23	5.65	-	11.83	156.89
Debt / FCF Ratio	5.85	8.63	7.51	-	11.16	112.02
Asset Turnover	0.31	0.28	0.23	0.08	0.20	0.12
Inventory Turnover	3.97	4.84	4.43	0.80	1.36	0.55
Quick Ratio	1.40	1.72	2.00	1.36	7.92	1.66
Current Ratio	1.95	2.40	2.92	1.85	8.56	2.51
Return on Equity (ROE)	2.56%	3.04%	3.67%	-7.93%	-3.95%	-4.62%
Return on Assets (ROA)	4.09%	3.64%	2.91%	-1.97%	-0.33%	-0.96%
Return on Capital (ROIC)	4.87%	4.20%	3.38%	-2.27%	-0.37%	-1.13%
Earnings Yield	-3.31%	-1.18%	19.99%	-6.68%	-2.20%	-
FCF Yield	19.00%	11.42%	13.73%	-3.10%	1.55%	-
Dividend Yield	0.92%	0.86%	-	-	-	-
Buyback Yield / Dilution	3.42%	-0.01%	-4.92%	-25.08%	-187.06%	-16.12%
Total Shareholder Return	4.34%	0.85%	-4.92%	-25.08%	-187.06%	-16.12%

Source: S&P Capital IQ. Standard template. Financial Sources.