XETRBKHT
Market cap259mUSD
Dec 23, Last price
23.90EUR
1D
0.84%
1Q
-13.72%
IPO
-31.52%
Name
Brockhaus Technologies AG
Chart & Performance
P/E
—
P/S
1.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.08%
Rev. gr., 5y
132.48%
Revenues
183m
+28.38%
Net income
-3m
L
CFO
35m
-0.34%
Dividend
Jun 21, 20240.22 EUR/sh
Earnings
Mar 26, 2025
Profile
Brockhaus Technologies AG is a private equity firm. The firm specializing in middle market and buyout investments. 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.
IPO date
Jul 14, 2020
Employees
318
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑07 | 2016‑12 | |
| Income | ||||||||
Revenues | 183,211 28.38% | 142,712 136.59% | 60,321 17.09% | |||||
Cost of revenue | 80,910 | 67,854 | 23,855 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 102,301 | 74,858 | 36,466 | |||||
NOPBT Margin | 55.84% | 52.45% | 60.45% | |||||
Operating Taxes | 9,080 | 8,862 | 3,381 | |||||
Tax Rate | 8.88% | 11.84% | 9.27% | |||||
NOPAT | 93,221 | 65,996 | 33,085 | |||||
Net income | (3,344) -131.95% | 10,467 -155.79% | (18,761) 177.57% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (10,999) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 25,652 | 15,488 | 29,513 | |||||
Long-term debt | 434,080 | 391,469 | 367,164 | |||||
Deferred revenue | 1,391 | 36 | ||||||
Other long-term liabilities | 63,903 | 2,817 | 12,299 | |||||
Net debt | 406,040 | 309,992 | 268,919 | |||||
| Cash flow | ||||||||
Cash from operating activities | 34,796 | 34,914 | (6,205) | |||||
CAPEX | (2,407) | (3,155) | (2,469) | |||||
Cash from investing activities | (9,904) | 53,035 | (143,958) | |||||
Cash from financing activities | (42,590) | (46,702) | 55,666 | |||||
FCF | 46,101 | 102,536 | (6,526) | |||||
| Balance | ||||||||
Cash | 53,666 | 96,965 | 45,607 | |||||
Long term investments | 26 | 82,151 | ||||||
Excess cash | 44,531 | 89,829 | 124,742 | |||||
Stockholders' equity | 68,738 | 75,207 | 14,230 | |||||
Invested Capital | 589,816 | 487,563 | 513,617 | |||||
ROIC | 17.31% | 13.18% | 9.89% | |||||
ROCE | 16.13% | 12.16% | 6.29% | |||||
| EV | ||||||||
Common stock shares outstanding | 10,448 | 10,947 | 10,433 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 122,561 | 94,923 | 46,149 | |||||
EV/EBITDA | ||||||||
Interest | 13,762 | 12,395 | 6,156 | |||||
Interest/NOPBT | 13.45% | 16.56% | 16.88% | |||||