Brockhaus Technologies AG Fundamental Analysis (XETRA: BKHT.DE)
Brockhaus Technologies AG Fundamental Analysis (XETRA: BKHT.DE)
Brockhaus Technologies AG (XETRA: BKHT.DE) shows moderate financial fundamentals with a PE ratio of 1.67, profit margin of -1.34%, and ROE of 48.04%. The company generates $-0.1B in annual revenue with weak year-over-year growth of -86.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -136.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKHT.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBKHT.DE demonstrates superior asset utilization.
Valuation Score
ExcellentBKHT.DE trades at attractive valuation levels.
Growth Score
ModerateBKHT.DE shows steady but slowing expansion.
Financial Health Score
ExcellentBKHT.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateBKHT.DE maintains healthy but balanced margins.
Key Financial Metrics
Is BKHT.DE Expensive or Cheap?
P/E Ratio
BKHT.DE trades at 1.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BKHT.DE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Brockhaus Technologies AG at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.79 times EBITDA. This is generally considered low.
How Well Does BKHT.DE Make Money?
Net Profit Margin
For every $100 in sales, Brockhaus Technologies AG keeps $-1.34 as profit after all expenses.
Operating Margin
Core operations generate 96.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.04 in profit for every $100 of shareholder equity.
ROA
Brockhaus Technologies AG generates $27.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brockhaus Technologies AG generates limited operating cash flow of $10.88M, signaling weaker underlying cash strength.
Free Cash Flow
Brockhaus Technologies AG generates weak or negative free cash flow of $12.85M, restricting financial flexibility.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
BKHT.DE converts 7.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
-2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How BKHT.DE Stacks Against Its Sector Peers
| Metric | BKHT.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.67 | 20.30 | Better (Cheaper) |
| ROE | 48.04% | 635.00% | Weak |
| Net Margin | -134.08% | -430.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 13.87 | 815.76 | Strong Liquidity |
| ROA | 27.98% | 58.00% | Weak |
BKHT.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brockhaus Technologies AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.52%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-146.18%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-224.07%
Industry Style: Value, Dividend, Cyclical
Declining