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Brockhaus Technologies AG
XETRA:BKHT

Watchlist Manager
Brockhaus Technologies AG
XETRA:BKHT
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Price: 25.5 EUR Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one BKHT stock under the Base Case scenario is 50.75 EUR. Compared to the current market price of 25.5 EUR, Brockhaus Technologies AG is Undervalued by 50%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BKHT Intrinsic Value
Base Case
50.75 EUR
Undervaluation 50%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Fundamental Analysis

BKHT Profitability Score
Profitability Due Diligence

Brockhaus Technologies AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive Operating Income
Low 3-Year Average ROIC
48/100
Profitability
Score

Brockhaus Technologies AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

BKHT Solvency Score
Solvency Due Diligence

Brockhaus Technologies AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Average D/E
High Interest Coverage
43/100
Solvency
Score

Brockhaus Technologies AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
16%
Operating Margin
0%
Net Margin
8%
FCF Margin
0%
ROE
4%
ROIC
Other

BKHT Capital Structure
Brockhaus Technologies AG

Market Capitalization 279M EUR
Total Debt 260M EUR
Minority Interest 44.9M EUR
Preferred Equity 0 EUR
Cash and Equivalents 22.9M EUR
Short-Term Investments 0 EUR
Enterprise Value 561M EUR

Wall St
Price Targets

BKHT Price Targets Summary
Brockhaus Technologies AG

Wall Street analysts forecast BKHT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKHT is 45.9 EUR with a low forecast of 30.3 EUR and a high forecast of 68.25 EUR.

Lowest
Price Target
30.3 EUR
19% Upside
Average
Price Target
45.9 EUR
80% Upside
Highest
Price Target
68.25 EUR
168% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BKHT Competitors
Brockhaus Technologies AG

BKHT Suppliers & Customers
Brockhaus Technologies AG

Brockhaus Technologies AG has 3 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in Germany, with the largest number of suppliers in the Financial Services industry.

Shareholder Return

BKHT Price
Brockhaus Technologies AG

1M 1M
+54%
6M 6M
+58%
1Y 1Y
+16%
3Y 3Y
-25%
5Y 5Y
-25%
Annual Price Range
25.5
52w Low
13.8
52w High
25.5
Price Metrics
Average Annual Return -4.41%
Standard Deviation of Annual Returns
N/A
Max Drawdown -61%
Shares Statistics
Market Capitalization 279M EUR
Shares Outstanding 10 946 356
Percentage of Shares Shorted
N/A

Company Profile

Brockhaus Technologies AG

Country

Germany

Industry

Electrical Equipment

Market Cap

279M EUR

Dividend Yield

0%

Description

Brockhaus Technologies AG operates as a technology investment holding company. The company is headquartered in Frankfurt, Hessen and currently employs 231 full-time employees. The company went IPO on 2020-07-14. The firm is engaged in acquiring technology companies with Business to Business (B2B) models in the German Mittelstand. The company provides strategic support to its subsidiaries.

Contact

HESSEN
Frankfurt
Thurn-Und-Taxis-Platz 6
+496920434090.0
http://bcm-ag.com/de/

IPO

2020-07-14

Employees

231

Officers

See Also

Similar Stocks
What is the Intrinsic Value of one BKHT stock?

The intrinsic value of one BKHT stock under the Base Case scenario is 50.75 EUR.

Is BKHT stock undervalued or overvalued?

Compared to the current market price of 25.5 EUR, Brockhaus Technologies AG is Undervalued by 50%.