Brockhaus Technologies AG
XETRA:BKHT
Intrinsic Value
Brockhaus Technologies AG operates as a technology investment holding company. [ Read More ]
The intrinsic value of one
BKHT
stock under the Base Case scenario is
69.36
EUR.
Compared to the current market price of 22 EUR,
Brockhaus Technologies AG
is
Undervalued by 68%.
BKHT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brockhaus Technologies AG's market capitalization is 240.8m EUR.
BKHT stock price is 22 EUR.
BKHT stock price (22 EUR) is 68% less than its Intrinsic Value (69.36 EUR).
BKHT has upside potential of 139% compared to the average analyst price target.
Open Wall St Estimates
BKHT's ROE (Return on Equity) has increased in the last 3 years from -5% to -4%, and is approaching profitability.
BKHT's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 0%.
BKHT's D/E (Debt to Equity) is equal to 1.12.
BKHT has positive Free Cash Flow for the last twelve months.
BKHT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
BKHT's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
BKHT's long-term assets (656m EUR) exceed its long-term liabilties (383m EUR).
BKHT's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
BKHT's Revenue has grown by an exceptional 213% over the past 12 months.
BKHT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
BKHT has positive Operating Income for the last twelve months.
BKHT has positive Net Debt. This means that the company has more debt (237m EUR) than cash and short-term investments (71m EUR).
BKHT has negative Net Income for the last twelve months.
BKHT has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
BKHT has positive Gross Profit for the last twelve months.
BKHT's short-term assets (146m EUR) exceed its short-term liabilties (50m EUR).
BKHT's Altman Z-Score is very low and is equal to 1.11.
BKHT generates enough operating income (16m EUR) to cover interest payments on its debt (4m EUR).
Valuation Backtest
Brockhaus Technologies AG
Run backtest to discover the historical profit from buying and selling
BKHT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brockhaus Technologies AG
Balance Sheet Decomposition
Brockhaus Technologies AG
| Current Assets | 109.1m |
| Cash & Short-Term Investments | 22.9m |
| Receivables | 43.7m |
| Other Current Assets | 42.5m |
| Non-Current Assets | 539.9m |
| PP&E | 16.6m |
| Intangibles | 390.2m |
| Other Non-Current Assets | 133.1m |
| Current Liabilities | 54.6m |
| Accounts Payable | 14m |
| Other Current Liabilities | 40.6m |
| Non-Current Liabilities | 361.4m |
| Long-Term Debt | 260.1m |
| Other Non-Current Liabilities | 101.3m |
Earnings Waterfall
Brockhaus Technologies AG
|
Revenue
|
162.3m
EUR
|
|
Cost of Revenue
|
-49.9m
EUR
|
|
Gross Profit
|
112.4m
EUR
|
|
Operating Expenses
|
-96.7m
EUR
|
|
Operating Income
|
15.6m
EUR
|
|
Other Expenses
|
-23.7m
EUR
|
|
Net Income
|
-8.1m
EUR
|
Free Cash Flow Analysis
Brockhaus Technologies AG
What is Free Cash Flow?
BKHT Profitability Score
Profitability Due Diligence
Brockhaus Technologies AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Brockhaus Technologies AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
BKHT Solvency Score
Solvency Due Diligence
Brockhaus Technologies AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Brockhaus Technologies AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKHT Price Targets Summary
Brockhaus Technologies AG
According to Wall Street analysts, the average 1-year price target for
BKHT
is 52.53 EUR
with a low forecast of 34.34 EUR and a high forecast of 72.45 EUR.
Shareholder Return
BKHT Price
Brockhaus Technologies AG
| Average Annual Return | -11.75% |
| Standard Deviation of Annual Returns | 15.48% |
| Max Drawdown | -61% |
| Market Capitalization | 240.8m EUR |
| Shares Outstanding | 10 946 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brockhaus Technologies AG
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
BKHT
stock under the Base Case scenario is
69.36
EUR.
Compared to the current market price of 22 EUR,
Brockhaus Technologies AG
is
Undervalued by 68%.
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