Brockhaus Technologies AG (0AAW) Stock Statistics & Valuation Metrics
Total Valuation
Brockhaus Technologies AG has a market cap or net worth of EUR 111.73M. The enterprise value is -EUR 27.99M.
- Market Cap
- EUR 111.73M
- Enterprise Value
- -EUR 27.99M
Share Statistics
Brockhaus Technologies AG has 6,855,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,855,666
- Owned by Insiders
- 21.69%
- Owned by Institutions
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Financial Efficiency
Brockhaus Technologies AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.94%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.94%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 46.53K
- Profits Per Employee
- -36.92K
- Employee Count
- 562
- Asset Turnover
- 0.03
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Brockhaus Technologies AG is 1.71. Brockhaus Technologies AG’s PEG ratio is 0.00.
- PE Ratio
- 1.71
- PS Ratio
- -2.29
- PB Ratio
- 0.59
- Price to FCF
- 13.25
- Price to Operating Cash Flow
- 15.66
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Brockhaus Technologies AG had revenue of 26.15M and earned -20.75M in profits. Earnings per share was -1.99.
- Revenue
- 26.15M
- Gross Profit
- -880.00K
- Operating Income
- -23.48M
- Pretax Income
- -23.75M
- Net Income
- -20.75M
- EBITDA
- -12.27M
- Earnings Per Share (EPS)
- -1.99
Cash Flow
In the last 12 months, operating cash flow was 10.88M and capital expenditures -2.48M, giving a free cash flow of 12.85M billion.
- Operating Cash Flow
- 10.88M
- Free Cash Flow
- 12.85M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Brockhaus Technologies AG pays an annual dividend of EUR 0.22, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.22
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.55%
- Earnings Yield
- 58.61%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 28.57%
- 50-Day Moving Average
- 19.76
- 200-Day Moving Average
- 18.63
- Relative Strength Index (RSI)
- 27.14
- Average Volume (3m)
- 1,605
Important Dates
Brockhaus Technologies AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 21, 2024
Financial Position
Brockhaus Technologies AG as a current ratio of 0.64, with Debt / Equity ratio of 14.04%
- Current Ratio
- 0.64
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- -14.63
Taxes
In the past 12 months, Brockhaus Technologies AG has paid -1.46M in taxes.
- Income Tax
- -1.46M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Brockhaus Technologies AG EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -5.66.
- EV to Sales
- 0.98
- EV to EBITDA
- 2.27
- EV to Free Cash Flow
- -5.66
- EV to Operating Cash Flow
- -6.69
Balance Sheet
Brockhaus Technologies AG has EUR 269.34M in cash and marketable securities with EUR 26.31M in debt, giving a net cash position of EUR 243.03M billion.
- Cash & Marketable Securities
- EUR 269.34M
- Total Debt
- EUR 26.31M
- Net Cash
- EUR 243.03M
- Net Cash Per Share
- EUR 35.45
- Tangible Book Value Per Share
- EUR 22.83
Margins
Gross margin is 86.65%, with operating margin of 96.08%, and net profit margin of -134.08%.
- Gross Margin
- 86.65%
- Operating Margin
- 96.08%
- Pretax Margin
- 39.83%
- Net Profit Margin
- -134.08%
- EBITDA Margin
- 42.97%
- EBIT Margin
- 44.44%
Scores
- Smart Score
- 5
- AI Score
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