Brockhaus Technologies AG stock analysis
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Brockhaus Technologies AG (BKHT) Stock Price & Analysis
BKHT Stock Chart & Stats
- Day’s Range
- EUR 16.00 - EUR 16.55
- 52-Week Range
- EUR 10.15 - EUR 22.30
- Previous Close
- EUR 16.00
- Volume
- N/A
- Average Volume (3M)
- 18.73K
- Market Cap
- EUR 109.67M
- Enterprise Value
- -EUR 27.99M
- Total Cash (Recent Filing)
- EUR 269.34M
- Total Debt (Recent Filing)
- EUR 26.31M
- Price to Earnings (P/E)
- 1.7
- Beta
- 0.59
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 21, 2024
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage
The sharp reduction in leverage materially improves financial resilience and reduces the burden of debt service. A stronger equity base gives Brockhaus more flexibility to support portfolio companies, absorb operating volatility, and pursue development without relying as heavily on external financing.
Improving Cash Generation
Positive trailing operating and free cash flow indicate that the portfolio can generate internally funded resources when conditions are favorable. This supports investment in subsidiaries, improves financial flexibility, and provides a more durable foundation than earnings alone for sustaining the holding company’s activities.
Technology Portfolio Model
A majority-owned portfolio model gives Brockhaus direct influence over operating improvements, scaling, and profitability initiatives across several technology-oriented businesses. Exposure to multiple subsidiaries and end markets can create recurring value-building opportunities beyond the performance of a single operating asset.
Bears Say
Profitability Volatility
The shift from profitability in 2022 to losses across the following three annual periods shows that operating performance is not yet dependable. Sustained earnings volatility makes cash planning, portfolio reinvestment, and assessment of the holding company’s underlying earning power more difficult over the medium term.
Weak Earnings Quality
The mismatch between negative TTM revenue and gross profit and strongly positive net income indicates that recent reported earnings may not represent recurring operating performance. If non-operating or one-off items drive results, the apparent improvement may not translate into durable profits from the portfolio.
Cash Flow Swings
Recent cash generation has improved, but the negative 2025 result and inconsistent conversion of net income into operating cash reveal meaningful variability. Such swings can constrain the timing of investments, distributions, and support for subsidiaries even when accounting earnings appear strong.
Brockhaus Technologies AG News
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Brockhaus Technologies AG Stock Smart Score
Company Description
Brockhaus Technologies AG
Brockhaus Technologies AG operates as a private equity firm, concentrating its investments on middle-market, later-stage, and mature enterprises, with a focus on providing growth capital and conducting buyout transactions. Additionally, it functions as a technology holding company, strategically acquiring and holding controlling interests in expanding businesses primarily within the German-speaking region. The firm was established in 2017 and is headquartered in Frankfurt am Main, Germany.
- Sector
- General
- Industry
- Asset Management
- CEO
- Marco Brockhaus
- Employees
- 562
- Website
- www.brockhaus-technologies.com/en
- Address
- Thurn-und-Taxis-Platz 6, Frankfurt am Main, HE, 60313, DE
Brockhaus Technologies AG (BKHT) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 5 | 15 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 0 | 0 | 12 |


