Brockhaus Technologies AG Statistics

Total Valuation

Brockhaus Technologies AG has a market cap or net worth of EUR 247.61 million. The enterprise value is 521.02 million.

Market Cap	247.61M
Enterprise Value	521.02M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Brockhaus Technologies AG has 10.45 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	n/a
Shares Outstanding	10.45M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.58%
Owned by Institutions (%)	23.78%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.54
PS Ratio	1.13
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.98.

EV / Earnings	-62.25
EV / Sales	2.35
EV / EBITDA	8.13
EV / EBIT	11.28
EV / FCF	10.98

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 Capital (ROIC)	4.87%
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 increased by +4.33% in the last 52 weeks. The beta is 0.73, so Brockhaus Technologies AG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+4.33%
50-Day Moving Average	24.69
200-Day Moving Average	26.10
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	4,286

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, Brockhaus Technologies AG 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

Full Income Statement

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 or -22.28 per share.

Cash & Cash Equivalents	44.62M
Total Debt	277.40M
Net Cash	-232.79M
Net Cash Per Share	-22.28
Equity (Book Value)	294.76M
Book Value Per Share	24.32
Working Capital	63.41M

Full Balance Sheet

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	4.54

Full Cash Flow Statement

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 0.93%.

Dividend Per Share	0.22
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	4.35%
Earnings Yield	-3.34%
FCF Yield	19.16%

Dividend Details

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

Brockhaus Technologies AG 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