Germany · Delayed Price · Currency is EUR Brockhaus Technologies AG Statistics
Total Valuation
ETR:BKHT has a market cap or net worth of EUR 222.54 million. The enterprise value is -7.09 million.
| Market Cap | 222.54M |
| Enterprise Value | -7.09M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 18.49% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 2.32 and the forward PE ratio is 5.92.
| PE Ratio | 2.32 |
| Forward PE | 5.92 |
| PS Ratio | 7.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.66 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -7.90 |
| Interest Coverage | -15.93 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -13.13% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 52,053 |
| Profits Per Employee | 170,520 |
| Employee Count | 635 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.30% in the last 52 weeks. The beta is 0.94, so ETR:BKHT's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +96.30% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 11,596 |
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 29.25 million and earned 95.83 million in profits. Earnings per share was 9.17.
| Revenue | 29.25M |
| Gross Profit | 19.67M |
| Operating Income | -18.48M |
| Pretax Income | -19.76M |
| Net Income | 95.83M |
| EBITDA | 6.44M |
| EBIT | -18.48M |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 269.34 million in cash and 26.31 million in debt, with a net cash position of 243.03 million or 23.26 per share.
| Cash & Cash Equivalents | 269.34M |
| Total Debt | 26.31M |
| Net Cash | 243.03M |
| Net Cash Per Share | 23.26 |
| Equity (Book Value) | 301.87M |
| Book Value Per Share | 27.61 |
| Working Capital | 243.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -30,000, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | -8.19M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 67.24%, with operating and profit margins of -63.16% and 327.59%.
| Gross Margin | 67.24% |
| Operating Margin | -63.16% |
| Pretax Margin | -67.54% |
| Profit Margin | 327.59% |
| EBITDA Margin | 22.03% |
| EBIT Margin | -63.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 43.06% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |