Brockhaus Technologies AG (ETR:BKHT)

Brockhaus Technologies AG Statistics

Total Valuation

ETR:BKHT has a market cap or net worth of EUR 188.58 million. The enterprise value is 237.64 million.

Market Cap	188.58M
Enterprise Value	237.64M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	20.74%
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.01
PS Ratio	6.03
PB Ratio	0.93
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	7.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.86

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.

Current Ratio	1.41
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-13.01

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-10.44%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	55,671
Profits Per Employee	-37,495
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.93, so ETR:BKHT's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+23.63%
50-Day Moving Average	17.19
200-Day Moving Average	14.11
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	7,869

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 31.29 million and -21.07 million in losses. Loss per share was -2.02.

Revenue	31.29M
Gross Profit	22.18M
Operating Income	-22.45M
Pretax Income	-23.62M
Net Income	-21.07M
EBITDA	-20.30M
EBIT	-22.45M
Loss Per Share	-2.02

Balance Sheet

The company has 6.32 million in cash and 26.16 million in debt, with a net cash position of -19.83 million or -1.90 per share.

Cash & Cash Equivalents	6.32M
Total Debt	26.16M
Net Cash	-19.83M
Net Cash Per Share	-1.90
Equity (Book Value)	202.79M
Book Value Per Share	16.61
Working Capital	144.22M

Cash Flow

In the last 12 months, operating cash flow was -5.94 million and capital expenditures -26,000, giving a free cash flow of -5.96 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-26,000
Depreciation & Amortization	2.16M
Net Borrowing	-6.42M
Free Cash Flow	-5.96M
FCF Per Share	-0.57

Margins

Gross margin is 70.89%, with operating and profit margins of -71.76% and -67.35%.

Gross Margin	70.89%
Operating Margin	-71.76%
Pretax Margin	-75.49%
Profit Margin	-67.35%
EBITDA Margin	-64.87%
EBIT Margin	-71.76%
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	-11.17%
FCF Yield	-3.16%

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 0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	1