Analisis Keuangan Saham BKHTD - Brockhaus Technologies AG (BATS-CHIXE) Stock

Gambaran Umum

Brockhaus Technologies AG, based in Germany, is a distinctive investment group primarily focused on acquiring high-potential technology companies operating within the industrial and technological sectors. The company strategically positions itself in the fields where technology intersects with industrial application, specifically targeting efficient process optimization and pivotal technological innovations. Noteworthy projects include their involvement in technologies that enhance performance and productivity through digitization and automation. Brockhaus Technologies AG emphasizes sustainable, long-term value creation by integrating cutting-edge technologies into traditional industrial platforms, thereby driving transformation and leveraging technological advancements to foster growth, competitiveness, and operational excellence in its portfolio companies. This model facilitates the bridging of innovation with commercial viability, securing a growth-oriented trajectory for the group.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Brockhaus Technologies AG per 2025 Jun 30 adalah 212.07 MM.
Nilai operating income untuk Brockhaus Technologies AG per 2025 Jun 30 adalah 7.91 MM.
Nilai net income untuk Brockhaus Technologies AG per 2025 Jun 30 adalah -56.05 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	212.07	7.91	-56.05
2025-03-31	224.62	23.04	-57.96
2024-12-31	207.43	24.77	-55.55
2024-09-30	222.17	36.52	-10.56
2024-06-30	212.48	43.73	-11.42
2024-03-31	193.86	37.89	-4.24
2023-12-31	187.64	38.37	-5.09
2023-09-30	177.26	40.84	43.97
2023-06-30	162.65	33.62	48.95
2023-03-31	153.41	33.99	50.75
2022-12-31	143.70	29.53	49.02
2022-09-30	113.89	17.05	0.68
2022-06-30	81.63	2.50	-10.99
2022-03-31	51.80	-11.69	-15.31
2021-12-31	39.05	-14.49	-15.88
2021-09-30	53.09	-1.40	-9.38
2021-06-30	52.07	-2.12	-9.06
2021-03-31	50.89	-2.55	-8.41
2020-12-31	52.45	-1.35	-6.73
2020-09-30	42.67	-4.71	-7.61
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.79	-0.79
2024-06-30	-0.86	-0.86
2024-03-31	-0.39	-0.39
2023-12-31	-0.31
2023-09-30	4.02	4.02
2023-06-30	4.47	4.47
2023-03-31	4.64	4.64
2022-12-31	4.48
2022-09-30	0.06	0.06
2022-06-30	-1.03	-1.03
2022-03-31	-1.45	-1.45
2021-12-31	-1.52
2021-09-30	-0.90	-0.90
2021-06-30	-0.87	-0.87
2021-03-31	-0.90	-0.90
2020-12-31	-0.81
2020-09-30	-1.14	-1.14
2020-06-30	-1.21	-1.21
2020-03-31	-1.12	-1.12

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Brockhaus Technologies AG per 2025 Jun 30 adalah 20.35 MM.
Nilai cash from investing activities untuk Brockhaus Technologies AG per 2025 Jun 30 adalah -8.98 MM.
Nilai kas dari aktivitas pendanaan untuk Brockhaus Technologies AG per 2025 Jun 30 adalah -42.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	20.35	-8.98	-42.21
2025-03-31	25.47	-9.36	-45.65
2024-12-31	41.02	-8.22	-41.95
2024-09-30	50.09	-16.97	-64.06
2024-06-30	38.92	-14.36	-43.41
2024-03-31	48.64	-20.21	-37.78
2023-12-31	34.80	-9.90	-42.59
2023-09-30	25.75	54.83	-29.89
2023-06-30	18.22	54.88	-46.10
2023-03-31	28.16	62.63	-51.23
2022-12-31	34.91	53.03	-46.70
2022-09-30	14.39	-144.42	34.15
2022-06-30	5.57	-143.80	49.79
2022-03-31	-9.08	-143.68	55.38
2021-12-31	-6.21	-143.96	55.67
2021-09-30	5.55	-1.95	-7.88
2021-06-30	3.86	-1.93	97.38
2021-03-31	6.25	-1.67	97.37
2020-12-31	5.69	-1.41	102.31
2020-09-30	2.70	-86.88	176.15
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Brockhaus Technologies AG pada 2025 Jun 30 adalah 0.00.
roe untuk Brockhaus Technologies AG pada 2025 Jun 30 adalah -0.19.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.00	-0.19
2025-03-31	-0.01	-0.19	-0.01	-0.05	0.09
2024-12-31	-0.01	-0.19	-0.01	-0.05	0.09
2024-09-30	-0.01	-0.03	-0.02	-0.03	0.07
2024-06-30	-0.01	-0.01	-0.01	-0.02	0.09
2024-03-31	-0.01	-0.01	-0.01	-0.03	0.06
2023-12-31	0.07	0.16	0.07	0.08	0.04
2023-09-30	0.08	0.19	0.08	0.04	0.03
2023-06-30	0.08	0.19	0.08	0.04	0.03
2023-03-31	0.08	0.20	0.09	0.07	0.05
2022-12-31	0.00	0.00	0.00	-0.17	0.03
2022-09-30	0.00	0.00	0.00	-0.17	0.03
2022-06-30	-0.04	-0.05	-0.02	-0.16	0.01
2022-03-31	-0.05	-0.07	-0.03	-0.18	-0.02
2021-12-31	-0.05	-0.07	-0.03	-0.18	-0.01
2021-09-30	-0.03	-0.04	-0.04	-0.02	0.02
2021-06-30	-0.04	-0.08	-0.03	0.37	0.01
2021-03-31	-0.04	-0.07	-0.03	0.37	0.02
2020-12-31	-0.03	-0.06	-0.02	0.39	0.02
2020-09-30		-0.16	-0.03	0.33	0.01
2020-06-30	-0.08	-0.12	-0.03	-0.06	0.02
2020-03-31	-0.06	-0.09	-0.02	-0.05	0.01

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31	0.65	-0.04	0.21
2024-12-31	0.65	-0.04	0.21
2024-09-30	0.64	-0.04	0.25
2024-06-30	0.64	-0.02	0.20
2024-03-31	0.63	-0.02	0.21
2023-12-31	0.65	0.25	0.25
2023-09-30	0.63	0.30	0.21
2023-06-30	0.63	0.30	0.21
2023-03-31	0.64	0.33	0.22
2022-12-31	0.69	0.00	0.16
2022-09-30	0.69	0.00	0.16
2022-06-30	0.71	-0.10	0.07
2022-03-31	0.72	-0.19	-0.08
2021-12-31	0.77	-0.26	-0.16
2021-09-30	0.73	-0.18	-0.03
2021-06-30	0.73	-0.17	-0.04
2021-03-31	0.74	-0.17	-0.05
2020-12-31	0.74	-0.13	-0.03
2020-09-30	0.74	-0.18	-0.11
2020-06-30	0.74	-0.16	-0.09
2020-03-31	0.74	-0.16	-0.07