BROCKHAUS TECHNOLOGIES AG Financials Brockhaus Technologies AG Deutsche Boerse AG
Equities
BKHT
DE000A2GSU42
Investment Holding Companies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.6 EUR | +0.93% |
|
-0.92% | -15.62% |
| Apr. 12 | Brockhaus Technologies' Bikeleasing Buys Probonio | MT |
| Apr. 12 | Brockhaus Technologies Unit to Buy Probonio | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 305.3 | 237.8 | 245.2 | 283.5 | 228.8 | - | - |
| Enterprise Value (EV) 1 | 181.7 | 348.4 | 273.3 | 283.5 | 254.1 | 209 | 149.5 |
| P/E ratio | -38 x | -15.1 x | 5 x | -83.5 x | 26.1 x | 11.3 x | 8.13 x |
| Yield | - | - | - | - | 1.18% | 1.4% | 1.67% |
| Capitalization / Revenue | 5.92 x | 3.94 x | 1.72 x | 1.52 x | 1.01 x | 0.81 x | 0.69 x |
| EV / Revenue | 3.52 x | 5.78 x | 1.92 x | 1.52 x | 1.12 x | 0.74 x | 0.45 x |
| EV / EBITDA | 14.8 x | 16 x | 5.47 x | 4.56 x | 2.91 x | 1.89 x | 1.13 x |
| EV / FCF | 38.4 x | -47.2 x | 8.12 x | - | 8.45 x | 4.48 x | 2.43 x |
| FCF Yield | 2.6% | -2.12% | 12.3% | - | 11.8% | 22.3% | 41.2% |
| Price to Book | - | 1.13 x | 0.9 x | - | 0.8 x | 0.71 x | 0.63 x |
| Nbr of stocks (in thousands) | 9,927 | 10,386 | 10,948 | 10,948 | 10,448 | - | - |
| Reference price 2 | 30.75 | 22.90 | 22.40 | 25.90 | 21.90 | 21.90 | 21.90 |
| Announcement Date | 4/15/21 | 5/2/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 51.58 | 60.32 | 142.7 | 186.6 | 226.6 | 283.4 | 331.2 |
| EBITDA 1 | - | 12.27 | 21.84 | 50.01 | 62.2 | 87.2 | 110.6 | 132.1 |
| EBIT 1 | - | 10.6 | 19.75 | 46.76 | 57.65 | 75.1 | 97.4 | 119 |
| Operating Margin | - | 20.56% | 32.74% | 32.77% | 30.89% | 33.15% | 34.37% | 35.93% |
| Earnings before Tax (EBT) 1 | - | -4.838 | -15.38 | 19.33 | 18.4 | 48.05 | 74.45 | 95.9 |
| Net income 1 | -3.823 | -6.729 | -15.88 | 49.02 | -3.344 | 8.95 | 20.75 | 28.65 |
| Net margin | - | -13.05% | -26.33% | 34.35% | -1.79% | 3.95% | 7.32% | 8.65% |
| EPS 2 | - | -0.8100 | -1.520 | 4.480 | -0.3100 | 0.8400 | 1.935 | 2.695 |
| Free Cash Flow 1 | - | 4.732 | -7.378 | 33.66 | - | 30.05 | 46.65 | 61.6 |
| FCF margin | - | 9.17% | -12.23% | 23.59% | - | 13.26% | 16.46% | 18.6% |
| FCF Conversion (EBITDA) | - | 38.57% | - | 67.32% | - | 34.46% | 42.18% | 46.63% |
| FCF Conversion (Net income) | - | - | - | 68.68% | - | 335.75% | 224.82% | 215.01% |
| Dividend per Share 2 | - | - | - | - | - | 0.2580 | 0.3059 | 0.3667 |
| Announcement Date | 7/9/20 | 4/15/21 | 5/2/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 111 | 28.1 | - | 25.3 | - | - |
| Net Cash position 1 | - | 124 | - | - | - | - | 19.8 | 79.3 |
| Leverage (Debt/EBITDA) | - | - | 5.064 x | 0.5616 x | - | 0.2896 x | - | - |
| Free Cash Flow 1 | - | 4.73 | -7.38 | 33.7 | - | 30.1 | 46.7 | 61.6 |
| ROE (net income / shareholders' equity) | - | - | 2.15% | 3.23% | - | 9.8% | 13.5% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 20.30 | 24.90 | - | 27.50 | 30.80 | 35.00 |
| Cash Flow per Share 2 | - | - | -0.5900 | 3.190 | - | 3.370 | 4.760 | 5.780 |
| Capex 1 | - | 0.95 | 1.17 | 1.25 | - | 4.05 | 6 | 8.05 |
| Capex / Sales | - | 1.85% | 1.94% | 0.88% | - | 1.79% | 2.12% | 2.43% |
| Announcement Date | 7/9/20 | 4/15/21 | 5/2/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.9
EUR
Average target price
51.67
EUR
Spread / Average Target
+135.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B | |
| -0.98% | 7.64B |
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- BKHT Stock
- BKHT Stock
- Financials Brockhaus Technologies AG
