Brockhaus Technologies AG (FRA:BKHT)

Brockhaus Technologies AG Statistics

Total Valuation

FRA:BKHT has a market cap or net worth of EUR 131.12 million. The enterprise value is 403.68 million.

Market Cap	131.12M
Enterprise Value	403.68M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	16.18%
Float	4.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	7.07
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 21.77.

EV / Earnings	-7.20
EV / Sales	1.90
EV / EBITDA	5.42
EV / EBIT	51.07
EV / FCF	21.77

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.17.

Current Ratio	0.88
Quick Ratio	0.58
Debt / Equity	1.17
Debt / EBITDA	3.55
Debt / FCF	14.27
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -19.85% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-19.85%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	377,347
Profits Per Employee	-99,735
Employee Count	620
Asset Turnover	0.33
Inventory Turnover	3.90

Taxes

In the past 12 months, FRA:BKHT has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.96%
50-Day Moving Average	11.13
200-Day Moving Average	15.88
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	1,381

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, FRA:BKHT had revenue of EUR 212.07 million and -56.05 million in losses. Loss per share was -5.36.

Revenue	212.07M
Gross Profit	135.27M
Operating Income	7.91M
Pretax Income	-41.21M
Net Income	-56.05M
EBITDA	72.42M
EBIT	7.91M
Loss Per Share	-5.36

Balance Sheet

The company has 26.01 million in cash and 264.62 million in debt, giving a net cash position of -238.61 million.

Cash & Cash Equivalents	26.01M
Total Debt	264.62M
Net Cash	-238.61M
Net Cash Per Share	n/a
Equity (Book Value)	225.95M
Book Value Per Share	18.38
Working Capital	-16.02M

Cash Flow

In the last 12 months, operating cash flow was 20.35 million and capital expenditures -1.81 million, giving a free cash flow of 18.54 million.

Operating Cash Flow	20.35M
Capital Expenditures	-1.81M
Free Cash Flow	18.54M
FCF Per Share	n/a

Margins

Gross margin is 63.78%, with operating and profit margins of 3.73% and -26.43%.

Gross Margin	63.78%
Operating Margin	3.73%
Pretax Margin	-19.43%
Profit Margin	-26.43%
EBITDA Margin	34.15%
EBIT Margin	3.73%
FCF Margin	8.74%

Dividends & Yields

FRA: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	1
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.34%
Earnings Yield	-42.75%
FCF Yield	14.14%

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

FRA:BKHT has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5