Brockhaus Technologies AG AI Stock Analysis
Want to see DE:BKHT full AI Analyst Report?
Brockhaus Technologies AG (BKHT) AI Stock Analysis
Brockhaus Technologies AG
(XETRA:BKHT)
Overall score reflects improving financial strength and cash generation, but tempered by highly volatile profitability and potential one-off impacts in recent results. Technicals are supportive with price above major moving averages and positive momentum. Valuation is a key positive given the very low P/E, though its benefit is constrained by inconsistent earnings quality.
Brockhaus Technologies AG (BKHT) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 159.66M
- Dividend Yield
- ―
- Average Volume (3M)
- 15.92K
- Price to Earnings (P/E)
- 1.7
- Beta (1Y)
- 0.59
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Germany
- Employees
- 562
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Brockhaus Technologies AG Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Brockhaus Technologies AG makes money primarily through the operating revenues and profits of its consolidated portfolio companies. In practice, this means revenue is generated at the subsidiary level (e.g., fees for technology-enabled services, soft...
Brockhaus Technologies AG Financial Statement Overview
Summary
Financial profile is improving but remains high-variance. The income statement is volatile with multiple loss-making years and a TTM pattern that suggests meaningful one-offs/non-operating impacts. Offsetting that, the balance sheet has strengthened materially with low recent leverage (debt-to-equity ~0.09) and higher equity, and cash flow has rebounded to positive operating and free cash flow in TTM despite prior variability (notably negative in 2025).
Income Statement
44NeutralBalance Sheet
63PositiveCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -74.45M | 26.15M | 200.15M | 186.63M | 142.71M | 39.04M |
| Gross Profit | -64.51M | -880.00K | 99.95M | 118.39M | 91.72M | 30.17M |
| EBITDA | -31.99M | -12.27M | 12.95M | 52.42M | 51.79M | -4.40M |
| Net Income | 99.82M | -20.75M | -55.55M | -5.09M | 49.02M | -15.88M |
Balance Sheet | ||||||
| Total Assets | 356.70M | 753.30M | 798.32M | 659.18M | 655.51M | 614.50M |
| Cash, Cash Equivalents and Short-Term Investments | 269.34M | 13.98M | 60.91M | 73.11M | 96.97M | 45.61M |
| Total Debt | 26.31M | 24.59M | 261.60M | 272.19M | 248.95M | 266.15M |
| Total Liabilities | 54.82M | 550.34M | 561.13M | 358.27M | 340.17M | 359.58M |
| Stockholders Equity | 288.48M | 175.14M | 200.29M | 256.56M | 272.70M | 222.04M |
Cash Flow | ||||||
| Free Cash Flow | 12.85M | -8.91M | 34.14M | 30.04M | 31.76M | -8.67M |
| Operating Cash Flow | 10.88M | -8.84M | 36.01M | 34.80M | 34.91M | -6.21M |
| Investing Cash Flow | 247.75M | -2.14M | -8.22M | -9.90M | 53.03M | -143.96M |
| Financing Cash Flow | -1.68M | -5.43M | -36.94M | -42.59M | -46.70M | 55.67M |
Brockhaus Technologies AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BKHT, the sentiment is Negative. The current price of 16.35 is below the 20-day moving average (MA) of 16.38, below the 50-day MA of 18.76, and below the 200-day MA of 18.58, indicating a bearish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 49.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BKHT.
Brockhaus Technologies AG Peers Comparison
Overall Rating
- DE:BKHT63Neutral
DE:B7E61Neutral
DE:A7A60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:BKHT | 63Neutral | EUR 109.67M | 1.71 | 48.04% | ― | ― | ― |
| DE:B7E | 61Neutral | EUR 66.17M | 2.81 | 22.05% | 4.41% | -34.04% | 77.23% |
| DE:A7A | 60Neutral | EUR 122.56M | 1.62 | 38.39% | ― | -34.50% | 19.25% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:BKHT | Brockhaus Technologies AG | 16.35 | 3.95 | 31.85% | |
| DE:B7E | Blue Cap AG | 14.75 | -3.56 | -19.43% | |
| DE:IPOK | Heidelberger Beteiligungsholding AG | 111.00 | 3.00 | 2.78% | |
| DE:SVE | Shareholder Value Beteiligungen AG | 89.00 | 3.50 | 4.09% | |
| DE:A7A | FinLab AG | 13.60 | -2.00 | -12.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026