ScoreWhy is Brockhaus Technologies AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.43%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.85 times
2
With ROE of -1.73%, it has a Fair valuation with a 1.21 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 56.28%, its profits have fallen by -148.5%
3
Market Beating Performance
- The stock has generated a return of 56.28% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 3.31%
Real-Time Research ReportHow 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
56.28%
-0.58
58.22%
Germany DAX (TR)
3.31%
0.20
16.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.87%
EBIT Growth (5y)
40.99%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.70
Tax Ratio
7.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
19.21
EV to EBITDA
5.60
EV to Capital Employed
1.20
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
-1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
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)
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