Brockhaus Technologies AG
XETRA:BKHT

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Brockhaus Technologies AG Logo
Brockhaus Technologies AG
XETRA:BKHT
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Price: 23.7 EUR -2.47% Market Closed
Market Cap: 259.4m EUR
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Intrinsic Value

The intrinsic value of one BKHT stock under the Base Case scenario is 76.82 EUR. Compared to the current market price of 23.7 EUR, Brockhaus Technologies AG is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKHT Intrinsic Value
76.82 EUR
Undervaluation 69%
Intrinsic Value
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Brockhaus Technologies AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brockhaus Technologies AG

Current Assets 144.4m
Cash & Short-Term Investments 41.1m
Receivables 57.3m
Other Current Assets 46m
Non-Current Assets 545.5m
PP&E 13.6m
Intangibles 351.6m
Other Non-Current Assets 180.2m
Current Liabilities 71.3m
Accounts Payable 29.9m
Other Current Liabilities 41.4m
Non-Current Liabilities 368.6m
Long-Term Debt 254.3m
Other Non-Current Liabilities 114.2m
Efficiency

Earnings Waterfall
Brockhaus Technologies AG

Revenue
211.6m EUR
Cost of Revenue
-75.7m EUR
Gross Profit
135.9m EUR
Operating Expenses
-92.9m EUR
Operating Income
43m EUR
Other Expenses
-52.2m EUR
Net Income
-9.2m EUR

Free Cash Flow Analysis
Brockhaus Technologies AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Brockhaus Technologies achieved €40 million in Q1 2024 revenue, representing 18% organic growth. Adjusted pro forma EBITDA increased by 4% to €11 million, with a margin of 29%. Despite seasonal and operational challenges, especially at IHSE, the company's resilient model is highlighted. With solid order backlogs and strategies, Brockhaus maintains its 2024 forecast of €220-240 million in revenue and €80-90 million in EBITDA. Notably, the acquisition of Probonio supports multiple strategic pillars and enhances corporate customer engagement.

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Fundamental Scores

BKHT Profitability Score
Profitability Due Diligence

Brockhaus Technologies AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
53/100
Profitability
Score

Brockhaus Technologies AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BKHT Solvency Score
Solvency Due Diligence

Brockhaus Technologies AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
40/100
Solvency
Score

Brockhaus Technologies AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

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 60.18 EUR with a low forecast of 34.34 EUR and a high forecast of 79.8 EUR.

Lowest
Price Target
34.34 EUR
45% Upside
Average
Price Target
60.18 EUR
154% Upside
Highest
Price Target
79.8 EUR
237% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for BKHT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

BKHT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Brockhaus Technologies AG Logo
Brockhaus Technologies AG

Country

Germany

Industry

Electrical Equipment

Market Cap

247.6m EUR

Dividend Yield

0.93%

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
bcm-ag.com

IPO

2020-07-14

Employees

231

Officers

Founder, CEO & Member of the Management Board
Mr. Marco Brockhaus
COO, Legal Counsel & Member of the Management Board
Dr. Marcel Wilhelm Ph.D.
Head of Finance
Mr. Harald Henning
Head of Acquisitions
Mr. Paul Gohring
Head of Operations
Mr. Yannick Moyles-Johnson

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Discover More
What is the Intrinsic Value of one BKHT stock?

The intrinsic value of one BKHT stock under the Base Case scenario is 76.82 EUR.

Is BKHT stock undervalued or overvalued?

Compared to the current market price of 23.7 EUR, Brockhaus Technologies AG is Undervalued by 69%.

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