BROCKHAUS TECHNOLOGIES AG (BKHT.DE) Stock Fundamental Analysis
FRA:BKHT - Deutsche Boerse Ag - DE000A2GSU42 - Common Stock - Currency: EUR
Overall BKHT gets a fundamental rating of 4 out of 10. We evaluated BKHT against 49 industry peers in the Electronic Equipment, Instruments & Components industry. BKHT has a medium profitability rating, but doesn't score so well on its financial health evaluation. BKHT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BKHT has reported negative net income.
BKHT had a positive operating cash flow in the past year.
BKHT had negative earnings in 4 of the past 5 years.
BKHT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BKHT has a Return On Assets of -1.22%. This is comparable to the rest of the industry: BKHT outperforms 51.02% of its industry peers.
BKHT's Return On Equity of -3.29% is in line compared to the rest of the industry. BKHT outperforms 44.90% of its industry peers.
With a Return On Invested Capital value of 3.76%, BKHT perfoms like the industry average, outperforming 55.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.29% | ||
| ROIC | 3.76% |
ROA(3y)1.46%
ROA(5y)0.07%
ROE(3y)3.18%
ROE(5y)0.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BKHT has a Operating Margin of 20.29%. This is amongst the best in the industry. BKHT outperforms 97.96% of its industry peers.
In the last couple of years the Operating Margin of BKHT has grown nicely.
The Gross Margin of BKHT (65.50%) is better than 87.76% of its industry peers.
BKHT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.29% | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3Y56.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.32%
GM growth 5Y-3.49%
2. Health
2.1 Basic Checks
BKHT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BKHT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BKHT has been increased compared to 5 years ago.
BKHT has a worse debt/assets ratio than last year.
2.2 Solvency
BKHT has an Altman-Z score of 1.49. This is a bad value and indicates that BKHT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BKHT (1.49) is worse than 73.47% of its industry peers.
The Debt to FCF ratio of BKHT is 5.92, which is a neutral value as it means it would take BKHT, 5.92 years of fcf income to pay off all of its debts.
BKHT has a better Debt to FCF ratio (5.92) than 65.31% of its industry peers.
BKHT has a Debt/Equity ratio of 0.98. This is a neutral value indicating BKHT is somewhat dependend on debt financing.
BKHT has a worse Debt to Equity ratio (0.98) than 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.92
WACC4.07%
2.3 Liquidity
A Current Ratio of 1.95 indicates that BKHT should not have too much problems paying its short term obligations.
The Current ratio of BKHT (1.95) is better than 65.31% of its industry peers.
A Quick Ratio of 1.68 indicates that BKHT should not have too much problems paying its short term obligations.
The Quick ratio of BKHT (1.68) is better than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for BKHT have decreased strongly by -106.83% in the last year.
The Revenue has grown by 30.77% in the past year. This is a very strong growth!
The Revenue has been growing by 179.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-106.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.63%
Revenue 1Y (TTM)30.77%
Revenue growth 3Y53.52%
Revenue growth 5Y179.3%
Sales Q2Q%13.17%
3.2 Future
BKHT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.21% yearly.
Based on estimates for the next years, BKHT will show a quite strong growth in Revenue. The Revenue will grow by 15.98% on average per year.
EPS Next Y20.06%
EPS Next 2Y36.51%
EPS Next 3Y31.21%
EPS Next 5YN/A
Revenue Next Year23.13%
Revenue Next 2Y20.75%
Revenue Next 3Y20.41%
Revenue Next 5Y15.98%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BKHT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of BKHT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BKHT indicates a rather cheap valuation: BKHT is cheaper than 89.80% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BKHT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
BKHT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BKHT is cheaper than 75.51% of the companies in the same industry.
79.59% of the companies in the same industry are more expensive than BKHT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.17 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
BKHT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BKHT's earnings are expected to grow with 31.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.51%
EPS Next 3Y31.21%
5. Dividend
5.1 Amount
BKHT has a yearly dividend return of 0.93%, which is pretty low.
Compared to an average industry Dividend Yield of 3.31, BKHT has a dividend in line with its industry peers.
With a Dividend Yield of 0.93, BKHT pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.51%
EPS Next 3Y31.21%
FRA:BKHT (3/7/2025, 7:00:00 PM)
22.6
-1.1 (-4.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners21.58%
Inst Owner ChangeN/A
Ins Owners35.49%
Ins Owner ChangeN/A
Market Cap236.17M
Analysts88
Price Target58.4 (158.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.33%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.62 | ||
| P/S | 1.08 | ||
| P/FCF | 5.17 | ||
| P/OCF | 4.72 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.81 |
EPS(TTM)-0.77
EYN/A
EPS(NY)3.41
Fwd EY15.1%
FCF(TTM)4.37
FCFY19.35%
OCF(TTM)4.79
OCFY21.21%
SpS20.98
BVpS24.32
TBVpS-9.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -3.29% | ||
| ROCE | 7.18% | ||
| ROIC | 3.76% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 10.33% | ||
| OM | 20.29% | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| FCFM | 20.84% |
ROA(3y)1.46%
ROA(5y)0.07%
ROE(3y)3.18%
ROE(5y)0.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-1.82%
ROICexcg growth 5YN/A
ROICexc growth 3Y60.46%
ROICexc growth 5YN/A
OM growth 3Y56.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.32%
GM growth 5Y-3.49%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 18.83% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 3.81 | ||
| Cash Conversion | 73.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 1.49 |
F-Score4
WACC4.07%
ROIC/WACC0.92
Cap/Depr(3y)14.65%
Cap/Depr(5y)16.37%
Cap/Sales(3y)2.46%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.63%
EPS Next Y20.06%
EPS Next 2Y36.51%
EPS Next 3Y31.21%
EPS Next 5YN/A
Revenue 1Y (TTM)30.77%
Revenue growth 3Y53.52%
Revenue growth 5Y179.3%
Sales Q2Q%13.17%
Revenue Next Year23.13%
Revenue Next 2Y20.75%
Revenue Next 3Y20.41%
Revenue Next 5Y15.98%
EBIT growth 1Y28.73%
EBIT growth 3Y139.78%
EBIT growth 5YN/A
EBIT Next Year37.28%
EBIT Next 3Y26.55%
EBIT Next 5YN/A
FCF growth 1Y268.53%
FCF growth 3Y88.53%
FCF growth 5YN/A
OCF growth 1Y248.02%
OCF growth 3Y82.91%
OCF growth 5YN/A