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Brockhaus Technologies AG
Previous close
€11.20
Day range
€11.00 - €11.00
Year range
€9.10 - €27.60
Market cap
120.96M EUR
Avg Volume
211.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.29M | 4.05% |
Operating expense | 30.57M | 17.17% |
Net income | 1.80M | -56.44% |
Net profit margin | 2.52 | -58.14% |
Earnings per share | — | — |
EBITDA | 22.04M | -22.80% |
Effective tax rate | 41.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.09M | 3.31% |
Total assets | 593.44M | -13.51% |
Total liabilities | 365.43M | -6.62% |
Total equity | 228.01M | — |
Shares outstanding | 10.45M | — |
Price to book | 0.60 | — |
Return on assets | 6.30% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.80M | -56.44% |
Cash from operations | 37.12M | 34.50% |
Cash from investing | -4.17M | -14.63% |
Cash from financing | -13.48M | 37.27% |
Net change in cash | 19.48M | 713.87% |
Free cash flow | 12.75M | -50.14% |
About
Founded
2017
Employees
562
