Brockhaus Technologies AG (XTER:BKHT) OCF Margin %: -11.66% (As of Mar. 2026)


XTER:BKHT Brockhaus Technologies AG XTER:BKHT
58 GF Score
Price €19.10
GF Value €38.87
Valuation Possible Value Trap
! 2 Warning Signs
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What is Brockhaus Technologies AG OCF Margin %?

Brockhaus Technologies AG XTER:BKHT -0.26% 58 OCF Margin % is -11.66% as of Mar. 2026. GuruFocus rates XTER:BKHT with a GF Score™ of 58/100 and a GF Value™ of €38.87 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,469 Hardware companies, Brockhaus Technologies AG ranks worse than 90.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brockhaus Technologies AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.66 Mil. Brockhaus Technologies AG's Revenue for the three months ended in Mar. 2026 was €5.62 Mil. Therefore, Brockhaus Technologies AG's OCF Margin % for the quarter that ended in Mar. 2026 was -11.66%.

As of today, Brockhaus Technologies AG's current OCF Yield % is -2.94%.

The historical rank and industry rank for Brockhaus Technologies AG's OCF Margin % or its related term are showing as below:

XTER:BKHT' s OCF Margin % Range Over the Past 10 Years
Min: -25.13   Med: 8.61   Max: 24.46
Current: -20.18


During the past 7 years, the highest OCF Margin % of Brockhaus Technologies AG was 24.46%. The lowest was -25.13%. And the median was 8.61%.

XTER:BKHT's OCF Margin % is ranked worse than
90.32% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs XTER:BKHT: -20.18


Brockhaus Technologies AG OCF Margin % Related Terms


Brockhaus Technologies AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brockhaus Technologies AG's OCF Margin % 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 OCF Margin % Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -15.89 24.46 18.64 -10.46 -25.13

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
OCF Margin % 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 -35.89 -17.34 53.21 15.94 -11.66

XTER:BKHT vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Brockhaus Technologies AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Brockhaus Technologies AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Brockhaus Technologies AG's OCF Margin % falls into.


XTER:BKHT
58GF Score
Brockhaus Technologies AG XTER:BKHT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brockhaus Technologies AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Brockhaus Technologies AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.61/30.287
=-25.13 %

Brockhaus Technologies AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.655/5.616
=-11.66 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.66% mean?
Brockhaus Technologies AG (XTER:BKHT) has a OCF Margin % of -11.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brockhaus Technologies AG and its competitors. According to the industry distribution chart, Brockhaus Technologies AG ranks #2230 out of 2469 companies in the Hardware industry, placing it in the top 90.3%.
Is Brockhaus Technologies AG's OCF Margin % too high?
Brockhaus Technologies AG's current OCF Margin % is -11.66%. Based on the distribution chart, Brockhaus Technologies AG ranks #2230 out of 2469 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brockhaus Technologies AG's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Brockhaus Technologies AG ranks #2230 out of 2469 companies for OCF Margin %. This places Brockhaus Technologies AG in the lower half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brockhaus Technologies AG and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brockhaus Technologies AG's current OCF Margin % is -11.66%. 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 Possible Value Trap. The stock's GF Value™ is €38.87, compared to a current price of €19.10 — trading 50.9% below its estimated fair value. The current OCF Margin % is -11.66%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Brockhaus Technologies AG (XTER:BKHT), the current OCF Margin % is -11.66% 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 undervalued. The current stock price of €19.10 is trading 50.9% below its estimated GF Value™ of €38.87. GuruFocus considers Brockhaus Technologies AG to be Possible Value Trap.

Key valuation signals for XTER:BKHT:

  • OCF Margin %: -11.66%
  • GF Value™: €38.87 vs. price of €19.10 (50.9% below 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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.10
Price
€38.87
GF Value