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Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
Germany Market
BKHT
Brockhaus Technologies AG
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Brockhaus Technologies AG (BKHT) Ratios

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Brockhaus Technologies AG Ratios

DE:BKHT's free cash flow for Q2 2026 was €0.33. For the 2026 fiscal year, DE:BKHT's free cash flow was decreased by € and operating cash flow was €-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.87 0.64 1.27 2.47 2.92
Quick Ratio
 13.58 0.30 1.06 2.15 2.70
Cash Ratio
 13.03 0.45 0.49 0.96 1.42
Solvency Ratio
 1.84 -0.02 -0.04 0.04 0.20
Operating Cash Flow Ratio
 0.53 -0.39 0.37 0.62 0.70
Short-Term Operating Cash Flow Coverage
 0.53 -0.49 1.08 2.47 7.99
Net Current Asset Value
€ 231.79M€ -535.91M€ -436.44M€ -220.49M€ -194.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.03 0.33 0.41 0.38
Debt-to-Equity Ratio
 0.09 0.14 1.31 1.06 0.91
Debt-to-Capital Ratio
 0.08 0.12 0.57 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.18 0.22 0.24
Financial Leverage Ratio
 1.24 4.30 3.99 2.57 2.40
Debt Service Coverage Ratio
 -1.31 -0.55 0.03 1.43 2.56
Interest Coverage Ratio
 29.61 -14.63 1.62 2.97 2.36
Debt to Market Cap
 0.09 0.11 0.32 0.31 0.37
Interest Debt Per Share
 2.29 2.51 26.37 27.37 23.87
Net Debt to EBITDA
 7.60 -1.18 16.46 4.17 3.44
Profitability Margins
Gross Profit Margin
86.65%-3.37%49.94%63.43%64.27%
EBIT Margin
44.44%-84.69%-9.35%17.23%22.23%
EBITDA Margin
42.97%-46.91%6.47%28.09%36.29%
Operating Profit Margin
96.08%-89.78%11.28%21.93%20.50%
Pretax Profit Margin
39.83%-90.82%-16.30%9.86%13.54%
Net Profit Margin
-134.08%-79.34%-27.76%-2.73%34.35%
Continuous Operations Profit Margin
29.04%-85.22%-22.14%3.19%7.33%
Net Income Per EBT
-336.60%87.36%170.29%-27.70%253.60%
EBT Per EBIT
41.46%101.16%-144.45%44.93%66.05%
Return on Assets (ROA)
27.98%-2.75%-6.96%-0.77%7.48%
Return on Equity (ROE)
48.04%-11.85%-27.74%-1.99%17.98%
Return on Capital Employed (ROCE)
-21.29%-3.21%3.23%6.79%4.83%
Return on Invested Capital (ROIC)
-14.62%-2.94%2.99%2.11%2.55%
Return on Tangible Assets
34.02%-3.01%-10.95%-1.65%16.42%
Earnings Yield
45.07%-12.45%-22.82%-1.88%19.99%
Efficiency Ratios
Receivables Turnover
 -17.96 6.15 10.88 10.47 9.19
Payables Turnover
 -3.94 9.33 7.12 5.56 3.62
Inventory Turnover
 -1.67 3.58 4.78 3.86 4.67
Fixed Asset Turnover
 -14.05 4.46 12.65 14.50 18.71
Asset Turnover
 -0.21 0.03 0.25 0.28 0.22
Working Capital Turnover Ratio
 -0.58 2.85 3.69 2.10 1.96
Cash Conversion Cycle
 -146.30 122.14 58.67 63.84 17.06
Days of Sales Outstanding
 -20.33 59.35 33.55 34.86 39.73
Days of Inventory Outstanding
 -218.50 101.92 76.36 94.63 78.12
Days of Payables Outstanding
 -92.53 39.13 51.24 65.65 100.79
Operating Cycle
 -238.83 161.27 109.90 129.49 117.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 -0.85 3.45 3.33 3.19
Free Cash Flow Per Share
 1.23 -0.85 3.27 2.88 2.90
CapEx Per Share
 0.24 <0.01 0.18 0.46 0.29
Free Cash Flow to Operating Cash Flow
 1.18 1.01 0.95 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
 4.38 -121.04 8.64 7.32 11.07
Capital Expenditure Coverage Ratio
 4.38 -121.04 19.26 7.32 11.07
Operating Cash Flow Coverage Ratio
 0.41 -0.36 0.14 0.13 0.14
Operating Cash Flow to Sales Ratio
 -0.15 -0.34 0.18 0.19 0.24
Free Cash Flow Yield
5.80%-5.35%14.03%11.10%12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.22 -8.02 -4.38 -53.11 5.00
Price-to-Sales (P/S) Ratio
 -2.98 6.37 1.22 1.45 1.72
Price-to-Book (P/B) Ratio
 0.77 0.95 1.22 1.05 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 17.23 -18.70 7.13 9.01 7.72
Price-to-Operating Cash Flow Ratio
 20.37 -18.86 6.76 7.78 7.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 >-0.01 0.50 -0.01
Price-to-Fair Value
 0.77 0.95 1.22 1.05 0.90
Enterprise Value Multiple
 0.67 -14.76 35.26 9.33 8.17
Enterprise Value
 -21.53M 181.06M 456.60M 489.12M 423.35M
EV to EBITDA
 0.67 -14.76 35.26 9.33 8.17
EV to Sales
 0.29 6.92 2.28 2.62 2.97
EV to Free Cash Flow
 -1.68 -20.32 13.37 16.28 13.33
EV to Operating Cash Flow
 -1.98 -20.49 12.68 14.06 12.13
Tangible Book Value Per Share
 22.83 13.20 -5.15 -4.66 -3.80
Shareholders’ Equity Per Share
 27.61 16.76 19.17 24.56 24.91
Tax and Other Ratios
Effective Tax Rate
 0.27 0.06 -0.36 0.68 0.46
Revenue Per Share
 -7.13 2.50 19.16 17.86 13.04
Net Income Per Share
 9.55 -1.99 -5.32 -0.49 4.48
Tax Burden
 -3.37 0.87 1.70 -0.28 2.54
Interest Burden
 0.90 1.07 1.74 0.57 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.00 0.10 0.03 0.04
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.11 0.40 -0.65 -10.41 0.60
Currency in EUR