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Brockhaus Capital Mgmt AG

Brockhaus Capital Mgmt AG

BKHT · XETRA · Technology / Computer Hardware

15.90EUR-0.45 (-2.75%)

Price History

Full chart

Market Stats

Previous Close16.35
Open16.25
Day Range15.90 – 16.25
52-Week Range10.15 – 22.30
Volume10.18K
Market Cap201.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.77
Dividend Yield0.00%
Beta0.94
50-Day Avg20.93
200-Day Avg18.46

About

Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technology companies. It seeks to invest in Germany, Austria and Switzerland. It operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Technologies AG was founded in 2017 and is based in Frankfurt am Main, Germany.

Company Details

Leadership

  • Mr. Marco BrockhausFounder, CEO & Chairman of Management Board · b. 1968
  • Dr. Marcel Wilhelm Ph.D.COO, Legal Counsel & Member of the Management Board · b. 1972
  • Yannick WalterFinance Manager
  • Mr. Paul GohringHead of Acquisitions
  • Mr. Bastian KrauseChief Executive Officer of Bikeleasing

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--2.70M16.56M51.58M39.04M142.71M186.63M200.15M26.15M
Growth (%)---+513.95%+211.44%-24.31%+265.53%+30.77%+7.25%-86.93%
Cost of Revenue--700.80K3.32M13.03M8.87M50.99M68.25M100.20M27.03M
Gross Profit--2.00M13.24M38.55M30.17M91.72M118.39M99.95M-880.00K
Gross Margin--74.02%79.96%74.75%77.28%64.27%63.43%49.94%-3.37%
Operating Expense--5.67M14.20M40.03M30.24M62.46M77.45M77.37M22.60M
Operating Income-3.25K-33.09K-3.67M-952.00K-1.48M-68.00K29.26M40.94M22.59M-23.48M
Operating Margin---136.12%-5.75%-2.86%-0.17%20.50%21.93%11.28%-89.78%
EBITDA---3.31M1.08M8.42M-4.40M51.79M52.42M12.95M-12.27M
EBITDA Margin---122.86%6.53%16.33%-11.26%36.29%28.09%6.47%-46.91%
Net Income-3.25K-33.09K-3.93M-3.82M-6.73M-15.88M49.02M-5.09M-55.55M-20.75M
Net Income Margin---145.55%-23.08%-13.05%-40.68%34.35%-2.73%-27.76%-79.34%
R&D--264.00K1.27M5.45M5.36M6.22M5.69M--
R&D as % of Total Revenue--9.79%7.67%10.57%13.73%4.36%3.05%--
Interest Expense---935.00K3.89M2.80M12.39M13.76M13.90M1.60M
Interest Expense % of Total Revenue---5.65%7.54%7.17%8.69%7.37%6.95%6.14%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.20K2.52M70.39M207.73M306.42M614.50M655.51M659.18M798.32M753.30M
Total Liabilities2.50K19.63K23.80M88.81M82.98M359.58M340.17M358.27M561.13M550.34M
Total Equity4.70K2.50M46.59M118.92M223.44M222.04M272.70M256.56M200.29M175.14M
Cash7.20K2.52M31.58M17.17M123.54M30.33M70.80M53.67M48.43M10.17M
Total Debt--12.74M56.79M52.81M266.15M248.95M272.19M261.60M24.59M
Net Debt-7.20K-2.52M-18.84M39.62M-70.73M235.82M178.15M218.52M213.17M14.41M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-753-3.72K-2.45M1.43M5.69M-6.21M34.91M34.80M36.01M-8.84M
Investing Cash Flow---62.48M-87.29M-1.41M-143.96M53.03M-9.90M-8.22M-2.14M
Financing Cash Flow-4.31M30.50M71.47M102.31M55.67M-46.70M-42.59M-36.94M-5.43M
Capital Expenditure0084.00K1.39M1.44M2.47M3.15M4.76M1.87M73.00K
Free Cash Flow-753-3.72K-2.53M38.00K4.25M-8.67M31.76M30.04M34.14M-8.91M
Dividends Paid---269.00K7.12M---2.30M-
FCF to OCF100.00%100.00%103.43%2.66%74.66%139.79%90.96%86.33%94.81%100.83%
Dividend Paid to FCF---707.89%167.63%---6.73%-

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023Apr 26, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 15, 2024Aug 14, 2024Nov 4, 2024Mar 28, 2025Nov 14, 2025May 28, 2026Aug 14, 2026
EPS Estimate---------------------
EPS Actual-0.28-0.06-0.27-0.27-0.31-0.68-0.200.140.773.77-0.04-0.030.32-0.57-0.13-0.500.42-5.100.17-0.1810.99
Surprise---------------------
Timing------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-market-

Key Statistics & Ratios

Market Cap201.64M
Enterprise Value-34.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.89
Price / Book0.76
EPS-1.77
Book Value27.61
Revenue (TTM)29.25M
Gross Profit (TTM)19.67M
EBITDA6.44M
Profit Margin327.59%
Operating Margin-16.35%
Return on Equity-7.04%
Return on Assets-2.39%
Shares Outstanding10.45M
Shares Float4.48M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.22Jun 21, 2024