Business Description
Brockhaus Technologies AG
ISIN : DE000A2GSU42
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 5.22 | |||||
Interest Coverage | 3.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.2 | |||||
3-Year EBITDA Growth Rate | 68 | |||||
3-Year FCF Growth Rate | 75.3 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 110.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.72 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.46 | |||||
9-Day RSI | 8.52 | |||||
14-Day RSI | 17.65 | |||||
6-1 Month Momentum % | 29.55 | |||||
12-1 Month Momentum % | 30.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 88.1 | |||||
Days Sales Outstanding | 40.56 | |||||
Days Payable | 144.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.84 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 0.84 | |||||
5-Year Yield-on-Cost % | 0.82 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -2.52 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.24 | |||||
Operating Margin % | 22.84 | |||||
Net Margin % | -4.36 | |||||
FCF Margin % | 16.13 | |||||
ROE % | -3.51 | |||||
ROA % | -1.33 | |||||
ROIC % | 3.23 | |||||
3-Year ROIIC % | 5.89 | |||||
ROC (Joel Greenblatt) % | 101.23 | |||||
ROCE % | 4.83 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.54 | |||||
PE Ratio without NRI | 62 | |||||
Price-to-Owner-Earnings | 47.94 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 1.07 | |||||
Price-to-Free-Cash-Flow | 8.23 | |||||
Price-to-Operating-Cash-Flow | 7.2 | |||||
EV-to-EBIT | 15.96 | |||||
EV-to-EBITDA | 9.1 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-FCF | 14.22 | |||||
Earnings Yield (Greenblatt) % | 6.26 | |||||
FCF Yield % | 12.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Brockhaus Technologies AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 211.568 | ||
EPS (TTM) (€) | -0.88 | ||
Beta | 0 | ||
Volatility % | 38.93 | ||
14-Day RSI | 17.65 | ||
14-Day ATR (€) | 0.276539 | ||
20-Day SMA (€) | 28.04 | ||
12-1 Month Momentum % | 30.14 | ||
52-Week Range (€) | 19.58597 - 32.6 | ||
Shares Outstanding (Mil) | 10.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brockhaus Technologies AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brockhaus Technologies AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Brockhaus Technologies AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |