Brockhaus Technologies AG (XTER:BKHT) Debt-to-EBITDA : -4.35 (As of Mar. 2026)

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XTER:BKHT Brockhaus Technologies AG XTER:BKHT
58 GF Score
Price €20.50
GF Value €4.10
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brockhaus Technologies AG Debt-to-EBITDA?

Brockhaus Technologies AG XTER:BKHT -0.49% 58 Debt-to-EBITDA is -4.35 as of Mar. 2026. GuruFocus rates XTER:BKHT with a GF Score™ of 58/100 and a GF Value™ of €4.10 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,794 Hardware companies, Brockhaus Technologies AG ranks worse than 55741.3% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brockhaus Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €14.89 Mil. Brockhaus Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €5.72 Mil. Brockhaus Technologies AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €-4.74 Mil. Brockhaus Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -4.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Brockhaus Technologies AG's Debt-to-EBITDA or its related term are showing as below:

XTER:BKHT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -60.53   Med: 4.81   Max: 52.49
Current: -1.68

During the past 7 years, the highest Debt-to-EBITDA Ratio of Brockhaus Technologies AG was 52.49. The lowest was -60.53. And the median was 4.81.

XTER:BKHT's Debt-to-EBITDA is ranked worse than
100% of 1794 companies
in the Hardware industry
Industry Median: 1.71 vs XTER:BKHT: -1.68

Brockhaus Technologies AG  (XTER:BKHT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Brockhaus Technologies AG Debt-to-EBITDA Related Terms


Brockhaus Technologies AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brockhaus Technologies AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brockhaus Technologies AG Debt-to-EBITDA Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -60.53 4.81 5.19 -22.87 -2.00

Brockhaus Technologies AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.13 2.87 -0.12 -4.35

XTER:BKHT vs SNDK, DELL, STX: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Brockhaus Technologies AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brockhaus Technologies AG Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Brockhaus Technologies AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brockhaus Technologies AG's Debt-to-EBITDA falls into.


XTER:BKHT
58GF Score
Brockhaus Technologies AG XTER:BKHT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brockhaus Technologies AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brockhaus Technologies AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.738 + 5.848) / -12.281
=-2.00

Brockhaus Technologies AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.885 + 5.723) / -4.74
=-4.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.35 mean?
Brockhaus Technologies AG (XTER:BKHT) has a Debt-to-EBITDA of -4.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brockhaus Technologies AG. According to the industry distribution chart, Brockhaus Technologies AG ranks #999999 out of 1794 companies in the Hardware industry.
Is Brockhaus Technologies AG's Debt-to-EBITDA too high?
Brockhaus Technologies AG's current Debt-to-EBITDA is -4.35. Based on the distribution chart, Brockhaus Technologies AG ranks #999999 out of 1794 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Brockhaus Technologies AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brockhaus Technologies AG's Debt-to-EBITDA compare to SNDK and DELL?
According to the Hardware industry distribution chart, Brockhaus Technologies AG ranks #999999 out of 1794 companies for Debt-to-EBITDA. This places Brockhaus Technologies AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brockhaus Technologies AG. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brockhaus Technologies AG's current Debt-to-EBITDA is -4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brockhaus Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Brockhaus Technologies AG (XTER:BKHT) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.10, compared to a current price of €20.50 — trading 400% above its estimated fair value. The current Debt-to-EBITDA is -4.35. Brockhaus Technologies AG's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Brockhaus Technologies AG (XTER:BKHT), the current Debt-to-EBITDA is -4.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brockhaus Technologies AG (XTER:BKHT) Overvalued in 2026?

Based on GuruFocus' analysis, Brockhaus Technologies AG stock appears to be overvalued. The current stock price of €20.50 is trading 400% above its estimated GF Value™ of €4.10. GuruFocus considers Brockhaus Technologies AG to be Significantly Overvalued.

Key valuation signals for XTER:BKHT:

  • Debt-to-EBITDA: -4.35
  • GF Value™: €4.10 vs. price of €20.50 (400% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the XTER:BKHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brockhaus Technologies AG Business Description

Other Exchanges 0AAW:UK
Address Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The firm provides active, strategic support to make them more valuable and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies. Its business activities consist of its two operating segments of Security Technologies and Central Functions. The Security Technologies segment includes companies that develop, produce, and distribute KVM (keyboard, video, and mouse) technology for high-security, reduced-latency, and loss-free data transmission in mission-critical applications.
58GF Score

Get the complete analysis for XTER:BKHT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.50
Price
€4.10
GF Value