Brockhaus Capital Management AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more
Brockhaus Capital Management AG (BKHT) - Net Assets
Latest net assets as of June 2025: €225.95 Million EUR
Based on the latest financial reports, Brockhaus Capital Management AG (BKHT) has net assets worth €225.95 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€609.89 Million) and total liabilities (€383.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €225.95 Million |
| % of Total Assets | 37.05% |
| Annual Growth Rate | 14.8% |
| 5-Year Change | 6.15% |
| 10-Year Change | N/A |
| Growth Volatility | 37.26 |
Brockhaus Capital Management AG - Net Assets Trend (2019–2024)
This chart illustrates how Brockhaus Capital Management AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brockhaus Capital Management AG (2019–2024)
The table below shows the annual net assets of Brockhaus Capital Management AG from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €237.19 Million | -20.36% |
| 2023-12-31 | €297.83 Million | -5.55% |
| 2022-12-31 | €315.34 Million | +23.70% |
| 2021-12-31 | €254.92 Million | +14.09% |
| 2020-12-31 | €223.44 Million | +87.89% |
| 2019-12-31 | €118.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brockhaus Capital Management AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1893700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.48 Million | 6.23% |
| Other Components | €187.82 Million | 93.77% |
| Total Equity | €200.29 Million | 100.00% |
Brockhaus Capital Management AG Competitors by Market Cap
The table below lists competitors of Brockhaus Capital Management AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TS Corporation
KO:001790
|
$77.41 Million |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
$77.42 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
$77.44 Million |
|
Vitzro Tech Co. Ltd
KQ:042370
|
$77.46 Million |
|
Landmark Cars Limited
NSE:LANDMARK
|
$77.39 Million |
|
Loop Telecommunication International Inc
TW:3025
|
$77.34 Million |
|
Pekat Group Bhd
KLSE:0233
|
$77.34 Million |
|
Lhyfe SA
PINK:LHYFF
|
$77.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brockhaus Capital Management AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 258,315,000 to 200,294,000, a change of -58,021,000 (-22.5%).
- Net loss of 55,553,000 reduced equity.
- Dividend payments of 2,298,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-55.55 Million | -27.74% |
| Dividends Paid | €2.30 Million | -1.15% |
| Other Changes | €-170.00K | -0.08% |
| Total Change | €- | -22.46% |
Book Value vs Market Value Analysis
This analysis compares Brockhaus Capital Management AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.45x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €11.45 | €16.55 | x |
| 2020-12-31 | €21.51 | €16.55 | x |
| 2021-12-31 | €21.38 | €16.55 | x |
| 2022-12-31 | €24.91 | €16.55 | x |
| 2023-12-31 | €24.72 | €16.55 | x |
| 2024-12-31 | €19.17 | €16.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brockhaus Capital Management AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.19%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.99x
- Recent ROE (-27.74%) is below the historical average (-4.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -3.21% | -23.16% | 0.08x | 1.75x | €-15.71 Million |
| 2020 | -3.01% | -13.06% | 0.17x | 1.37x | €-29.07 Million |
| 2021 | -7.15% | -25.73% | 0.10x | 2.77x | €-38.09 Million |
| 2022 | 17.98% | 34.35% | 0.22x | 2.40x | €21.75 Million |
| 2023 | -1.97% | -2.73% | 0.28x | 2.58x | €-30.93 Million |
| 2024 | -27.74% | -27.19% | 0.34x | 2.99x | €-75.58 Million |
Industry Comparison
This section compares Brockhaus Capital Management AG's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $7,018,331,767
- Average return on equity (ROE) among peers: 14.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brockhaus Capital Management AG (BKHT) | €225.95 Million | -3.21% | 1.70x | $77.40 Million |
| Yiren Digital Ltd (19YA) | $4.82 Billion | 21.42% | 0.61x | $89.17 Million |
| Yixin Group Limited (1YX) | $15.33 Billion | 2.42% | 1.10x | $716.43 Million |
| BFF Bank S.p.A (2BF) | $571.60 Million | 34.53% | 18.55x | $540.23 Million |
| Resurs Holding AB (publ) (4R6) | $7.57 Billion | 10.54% | 5.32x | $60.83 Million |
| Genertec Universal Medical Group Company Limited (5UM) | $17.62 Billion | 11.05% | 2.97x | $642.11 Million |
| ALBIS Leasing AG (ALG) | $18.88 Million | 21.27% | 9.03x | $12.44 Million |
| Shougang Concord Grand (Group) Limited (CGG) | $1.89 Billion | 1.44% | 0.23x | $23.36 Million |
| Qfin Holdings, Inc. (CKR0) | $15.22 Billion | 38.00% | 1.20x | $1.36 Billion |
| creditshelf Aktiengesellschaft (CSQ) | $128.80 Million | -10.21% | 0.88x | $2.48K |