Why is Brockhaus Technologies AG ?
1
Poor Management Efficiency with a low ROCE of 5.43%
- The company has been able to generate a Return on Capital Employed (avg) of 5.43% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 30.83 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 30.83 times
- The company has been able to generate a Return on Equity (avg) of 1.86% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 65.03% and Operating profit at 65.87%
4
With ROE of -2.32%, it has a Fair valuation with a 0.68 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -54.53%, its profits have fallen by -147.8%
5
Below par performance in long term as well as near term
- Along with generating -54.53% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Brockhaus Technologies AG should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brockhaus Technologies AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brockhaus Technologies AG
-100.0%
-1.27
44.90%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
54.94%
EBIT Growth (5y)
77.87%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
30.83
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.70
Tax Ratio
58.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
1.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
8.73
EV to EBITDA
3.75
EV to Capital Employed
0.77
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.87%
ROE (Latest)
-2.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Brockhaus Technologies AG
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Brockhaus Technologies AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 5 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Quarterly
At EUR 40 MM has Fallen at -16.9 %
over average Net Sales of the previous four periods of EUR 48 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)






