Brockhaus Technologies AG

As of June 30, 2026, Brockhaus Technologies AG carries a market capitalization of 200.07M, placing it among publicly traded companies globally. Its enterprise value stands at -42.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brockhaus Technologies AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Brockhaus Technologies AG has 10.45M shares outstanding.

As of June 30, 2026, Brockhaus Technologies AG trades at a trailing price-to-earnings ratio of 2.09. The price-to-sales ratio is -2.93, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Brockhaus Technologies AG maintains a current ratio of 6.66, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.75, indicating elevated leverage, while an interest coverage ratio of 8.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brockhaus Technologies AG posted a return on equity (ROE) of 39.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.83, measuring how efficiently the asset base is converted into earnings. The company generates approximately -108,061.78 in revenue per employee across its workforce of 631.25, a quick read on workforce productivity versus industry peers. Inventory turnover of -2.24 indicates how many times Brockhaus Technologies AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brockhaus Technologies AG recorded an income tax benefit of -8.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.65M and 95.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brockhaus Technologies AG's stock has gained approximately 35.66% over the past 52 weeks. The 50-day moving average sits at 20.11, while the 200-day moving average is 18.50.

Over the twelve months ended June 30, 2026, Brockhaus Technologies AG generated -68.21M in revenue and converted that into 95.83M in net income, yielding earnings per share of -2.07. EBITDA reached -33.47M, while operating income came in at -35.00M.

As of June 30, 2026, Brockhaus Technologies AG holds 276.05M in cash and equivalents against 20.39M in total debt, resulting in a net debt position of -255.21M. Total book value stands at 288.48M, with working capital of 243.59M providing operational flexibility.

Brockhaus Technologies AG produced 11.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 832,000.00 in capital expenditures, free cash flow totaled 12.53M - equivalent to 1.20 per share.

Over the twelve months ended June 30, 2026, Brockhaus Technologies AG posted a gross margin of 54.69, reflecting its pricing power and cost economics. The operating margin of 51.31 and net profit margin of -140.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brockhaus Technologies AG shareholders.

As of June 30, 2026, Brockhaus Technologies AG has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.