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1. Company Snapshot

1.a. Company Description

Brockhaus Technologies AG is a private equity firm.The firm specializing in middle market, later stage, mature, growth capital and buyout investments.It operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region.


Brockhaus Technologies AG was founded in 2017 and is based in Frankfurt am Main, Germany.

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1.b. Last Insights on BKHT

Brockhaus Technologies AG's recent performance was positively influenced by an optimistic outlook, suggesting undervaluation. A projected fair value of €19.22, based on a 2-stage free cash flow to equity model, implies potential for growth. The company's recent earnings release showcased a robust financial position. Moreover, Brockhaus Technologies' strategic focus on leveraging its expertise to drive expansion and innovation likely bolstered investor confidence. No recent share buyback or legal issues were reported. (Source: Are Investors Undervaluing Brockhaus Technologies AG (ETR:BKHT) By 49%?)

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Brockhaus Technologies AG (XTER:BKHT) Q3 2025 Earnings Call Highlights: Navigating Growth ...

Nov -25

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Are Investors Undervaluing Brockhaus Technologies AG (ETR:BKHT) By 49%?

Sep -11

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Brockhaus Technologies (ETR:BKHT) shareholders have endured a 56% loss from investing in the stock five years ago

Aug -09

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Brockhaus Technologies AG (ETR:BKHT) insiders have significant skin in the game with 27% ownership

May -31

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High Growth Tech Stocks In Europe For March 2025

Mar -10

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European Growth Companies With High Insider Ownership February 2025

Feb -28

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High Growth Tech Stocks Qt Group Oyj and Two More with Promising Potential

Feb -06

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3 High-Growth Companies With Up To 32% Insider Ownership

Jan -29

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.66%)

6. Segments

Financial Technologies

Expected Growth: 9.9%

Financial Technologies from Brockhaus Capital Mgmt AG's 9.9% growth is driven by increasing adoption of digital payment systems, rising demand for mobile banking, and growing need for cybersecurity in the financial sector. Additionally, investments in blockchain technology, artificial intelligence, and data analytics are contributing to the segment's rapid expansion.

Security Technologies

Expected Growth: 13.47%

Security Technologies' 13.47% growth is driven by increasing cyber threats, rising demand for cloud-based security solutions, and growing adoption of IoT devices. Additionally, stringent regulatory requirements and growing need for data protection are fueling growth in this segment.

Reconciliation

Expected Growth: 9.9%

Brockhaus Capital Mgmt AG's 9.9% growth is driven by strong investment strategies, diversification of asset classes, and effective risk management. Additionally, the company's focus on ESG (Environmental, Social, and Governance) considerations has attracted socially responsible investors, contributing to the growth. Furthermore, the company's expansion into emerging markets and strategic partnerships have also fueled the growth.

Central Functions

Expected Growth: 9.27%

Central Functions at Brockhaus Capital Mgmt AG, with 9.27% growth, is driven by increasing demand for efficient operations, cost savings, and regulatory compliance. Key drivers include process automation, outsourcing of non-core functions, and strategic investments in digital transformation, enabling the company to optimize resources and enhance overall performance.

7. Detailed Products

Wealth Management

Comprehensive investment management and advisory services for high net worth individuals, families, and institutions.

Asset Management

Actively managed investment funds and mandates across various asset classes, including equities, fixed income, and alternatives.

Investment Advisory

Independent investment research and advisory services for institutional clients, including portfolio optimization and risk analysis.

Family Office Services

Comprehensive wealth management and administrative services for ultra-high net worth families and individuals.

Real Estate Investment

Direct and indirect real estate investment opportunities, including property development and asset management.

8. Brockhaus Capital Mgmt AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Brockhaus Capital Mgmt AG is moderate, as there are some alternative investment options available to clients, but they are not highly attractive.

Bargaining Power Of Customers

The bargaining power of customers is low, as they have limited negotiating power and are not highly concentrated.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as they have some negotiating power, but are not highly concentrated.

Threat Of New Entrants

The threat of new entrants is high, as the barriers to entry are relatively low, and there are many potential entrants in the market.

Intensity Of Rivalry

The intensity of rivalry is high, as there are many competitors in the market, and the competition is intense.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 28.59%
Debt Cost 7.50%
Equity Weight 71.41%
Equity Cost 7.50%
WACC 7.50%
Leverage 40.03%

11. Quality Control: Brockhaus Capital Mgmt AG passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
CapMan

A-Score: 6.6/10

Value: 5.2

Growth: 4.8

Quality: 7.9

Yield: 9.4

Momentum: 4.0

Volatility: 8.3

1-Year Total Return ->

View Full Report
Stock-Card
Creades

A-Score: 5.7/10

Value: 5.1

Growth: 4.8

Quality: 9.1

Yield: 5.0

Momentum: 4.0

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
Catella

A-Score: 4.5/10

Value: 7.4

Growth: 3.7

Quality: 5.8

Yield: 5.0

Momentum: 5.0

Volatility: 0.0

1-Year Total Return ->

View Full Report
Stock-Card
Molten Ventures

A-Score: 3.9/10

Value: 6.3

Growth: 5.6

Quality: 5.6

Yield: 0.0

Momentum: 4.0

Volatility: 1.7

1-Year Total Return ->

View Full Report
Stock-Card
Leonteq

A-Score: 3.6/10

Value: 7.2

Growth: 0.7

Quality: 3.2

Yield: 8.8

Momentum: 0.0

Volatility: 2.0

1-Year Total Return ->

View Full Report
Stock-Card
Brockhaus Capital Mgmt

A-Score: 3.1/10

Value: 6.9

Growth: 6.7

Quality: 2.7

Yield: 0.0

Momentum: 0.0

Volatility: 2.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

11.2$

Current Price

11.2$

Potential

-0.00%

Expected Cash-Flows