Brockhaus Technologies AG (ETR:BKHT)

Brockhaus Technologies AG Statistics

Total Valuation

ETR:BKHT has a market cap or net worth of EUR 170.30 million. The enterprise value is 216.35 million.

Market Cap	170.30M
Enterprise Value	216.35M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:BKHT has 10.45 million shares outstanding.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	16.61%
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.53
PS Ratio	5.26
PB Ratio	0.84
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.16

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.

Current Ratio	1.41
Quick Ratio	0.05
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-14.40

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	57,577
Profits Per Employee	-44,011
Employee Count	620
Asset Turnover	0.06
Inventory Turnover	0.65

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.88, so ETR:BKHT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+0.93%
50-Day Moving Average	16.74
200-Day Moving Average	13.57
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	8,768

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, ETR:BKHT had revenue of EUR 32.36 million and -24.73 million in losses. Loss per share was -2.37.

Revenue	32.36M
Gross Profit	23.01M
Operating Income	-22.92M
Pretax Income	-23.75M
Net Income	-24.73M
EBITDA	-20.53M
EBIT	-22.92M
Loss Per Share	-2.37

Balance Sheet

The company has 10.17 million in cash and 28.41 million in debt, with a net cash position of -18.23 million or -1.75 per share.

Cash & Cash Equivalents	10.17M
Total Debt	28.41M
Net Cash	-18.23M
Net Cash Per Share	-1.75
Equity (Book Value)	202.96M
Book Value Per Share	16.76
Working Capital	143.66M

Cash Flow

In the last 12 months, operating cash flow was -7.61 million and capital expenditures -73,000, giving a free cash flow of -7.68 million.

Operating Cash Flow	-7.61M
Capital Expenditures	-73,000
Depreciation & Amortization	2.40M
Net Borrowing	-5.44M
Free Cash Flow	-7.68M
FCF Per Share	-0.74

Margins

Gross margin is 71.12%, with operating and profit margins of -70.84% and -76.44%.

Gross Margin	71.12%
Operating Margin	-70.84%
Pretax Margin	-73.40%
Profit Margin	-76.44%
EBITDA Margin	-63.43%
EBIT Margin	-70.84%
FCF Margin	n/a

Dividends & Yields

ETR: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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.52%
FCF Yield	-4.51%

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

ETR:BKHT has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4