Brockhaus Technologies AG (FRA:BKHT)

Brockhaus Technologies AG Statistics

Total Valuation

FRA:BKHT has a market cap or net worth of EUR 120.67 million. The enterprise value is 364.37 million.

Market Cap	120.67M
Enterprise Value	364.37M

Important Dates

The last earnings date was 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)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	17.07%
Float	4.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	4.25
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 12.84.

EV / Earnings	-6.24
EV / Sales	1.70
EV / EBITDA	5.36
EV / EBIT	n/a
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.

Current Ratio	1.11
Quick Ratio	0.88
Debt / Equity	1.12
Debt / EBITDA	3.76
Debt / FCF	9.01
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -21.67% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-21.67%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	382,281
Profits Per Employee	-103,877
Employee Count	620
Asset Turnover	0.34
Inventory Turnover	4.02

Taxes

In the past 12 months, FRA:BKHT has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.22%
50-Day Moving Average	11.84
200-Day Moving Average	14.17
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	133

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 214.84 million and -58.38 million in losses. Loss per share was -5.59.

Revenue	214.84M
Gross Profit	132.63M
Operating Income	789,000
Pretax Income	-47.55M
Net Income	-58.38M
EBITDA	65.91M
EBIT	789,000
Loss Per Share	-5.59

Balance Sheet

The company has 46.09 million in cash and 255.70 million in debt, giving a net cash position of -209.61 million.

Cash & Cash Equivalents	46.09M
Total Debt	255.70M
Net Cash	-209.61M
Net Cash Per Share	n/a
Equity (Book Value)	228.01M
Book Value Per Share	18.56
Working Capital	11.81M

Cash Flow

In the last 12 months, operating cash flow was 29.87 million and capital expenditures -1.49 million, giving a free cash flow of 28.38 million.

Operating Cash Flow	29.87M
Capital Expenditures	-1.49M
Free Cash Flow	28.38M
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of 0.37% and -27.17%.

Gross Margin	61.73%
Operating Margin	0.37%
Pretax Margin	-22.13%
Profit Margin	-27.17%
EBITDA Margin	30.68%
EBIT Margin	0.37%
FCF Margin	13.21%

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	1.18%
Shareholder Yield	1.18%
Earnings Yield	-48.38%
FCF Yield	23.52%

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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5