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Brockhaus Technologies AG (BKHT.DE)

EUR20.60 +0.00 (+0.00%)
DE XETRA Financial Services Asset Management
Address Thurn-und-Taxis-Platz 6 60313
Frankfurt am Main, DE
CEO Marco Brockhaus
IPO 2020-07-14
ISIN DE000A2GSU42

Explore sections of this company profile

Also trades on Deutsche Börse · BKHT.DE (EUR) London Stock Exchange · 0AAW.L (EUR)
Description

Brockhaus Technologies AG operates as a private equity firm, concentrating its investments on middle-market, later-stage, and mature enterprises, with a focus on providing growth capital and conducting buyout transactions. Additionally, it functions as a technology holding company, strategically acquiring and holding controlling interests in expanding businesses primarily within the German-speaking region. The firm was established in 2017 and is headquartered in Frankfurt am Main, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.60 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.1K
Beta
0.93
Float Shares
4.48M
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% -2.19% +5.31% +5.62% +53.88% +8.51% +21.84% -16.20% -18.12% -47.50% -47.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.60
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.07
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -86.9% Q1'26: -90.2% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +62.6% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -22.8% Q1'26: -16.8% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    -84.7% Q1'26: -49.5% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    -10.0% Q1'26: -4.4% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -2.32× Q1'26: -5.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 87% × Ke + 13% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
51.58M
est: 50.27M (+2.6%)
39.04M
est: 62.13M (-37.2%)
142.71M
est: 152.07M (-6.2%)
186.63M
est: 212.48M (-12.2%)
200.15M
est: 205.20M (-2.5%)
26.15M
est: 228.50M (-88.6%)
272.70M
272.70M – 272.70M
+19.3% YoY
294.20M
294.20M – 294.20M
+7.9% YoY
303.10M
303.10M – 303.10M
+3.0% YoY
EBITDA
8.42M
est: 7.63M (+10.4%)
-4.40M
est: 9.43M (-146.6%)
51.79M
est: 23.09M (+124.3%)
52.42M
est: 5.38M (+873.5%)
12.95M
est: 5.20M (+149.0%)
-12.27M
est: 5.79M (-311.9%)
6.91M
6.91M – 6.91M
+19.3% YoY
7.46M
7.46M – 7.46M
+7.9% YoY
7.68M
7.68M – 7.68M
+3.0% YoY
EBIT
-949.0K
est: -784.0K (-21.0%)
-14.08M
est: -969.0K (-1,353.0%)
31.72M
est: -2.37M (+1,437.6%)
32.16M
est: -38.52M (+183.5%)
-18.72M
est: -37.20M (+49.7%)
-22.15M
est: -41.42M (+46.5%)
-49.44M
-49.44M – -49.44M
-19.3% YoY
-53.33M
-53.33M – -53.33M
-7.9% YoY
-54.95M
-54.95M – -54.95M
-3.0% YoY
Net Income
-6.73M
est: 5.49M (-222.7%)
-15.88M
est: 5.63M (-382.3%)
49.02M
est: 17.17M (+185.5%)
-5.10M
est: -9.01M (+43.5%)
-55.55M
est: -2.19M (-2,432.1%)
-20.75M
est: -4.18M (-396.5%)
1.78M
1.78M – 1.78M
+142.5% YoY
7.94M
7.94M – 7.94M
+347.1% YoY
— – —
-100.0% YoY
SGA
4.36M
est: 4.46M (-2.2%)
4.65M
est: 5.51M (-15.6%)
10.64M
est: 13.48M (-21.1%)
12.67M
est: 15.25M (-16.9%)
19.46M
est: 14.73M (+32.2%)
est: 16.40M (-100.0%)
19.57M
19.57M – 19.57M
+19.3% YoY
21.11M
21.11M – 21.11M
+7.9% YoY
21.75M
21.75M – 21.75M
+3.0% YoY
EPS
-0.81
est: 0.53 (-254.3%)
-1.52
est: 0.54 (-382.3%)
4.48
est: 1.66 (+170.4%)
-0.32
est: -0.86 (+62.9%)
-5.32
est: -0.21 (-2,433.3%)
-1.99
est: -0.40 (-397.5%)
0.17
0.17 – 0.17
+142.5% YoY
0.76
0.76 – 0.76
+347.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.65M
OE per share TTM
1.40
Owner's Yield
7.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 91.3K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 44.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-56.6K
Shares Outstanding
10.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marco Brockhaus Founder, CEO & Chairman of Management Board 1M male
Marcel Wilhelm Chief Operating Officer, Legal Counsel & Member of the Management Board 512.0K
Bastian Krause Chief Executive Officer of Bikeleasing male
Paul Gohring Head of Acquisitions male
Yannick Walter Finance Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits