EQS-Adhoc: Brockhaus Technologies AG: Preliminary revenue for 2024 at €205 million (+10% vs. 2023, -7% vs. forecast) and adjusted EBITDA at €66 million (+7% vs. 2023, -17% vs. forecast)
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EQS-Ad-hoc: Brockhaus Technologies AG / Key word(s): Preliminary Results/Profit Warning Brockhaus Technologies AG: Preliminary revenue for 2024 at €205 million (+10% vs. 2023, -7% vs. forecast) and adjusted EBITDA at €66 million (+7% vs. 2023, -17% vs. forecast) Frankfurt am Main, March 7, 2025 Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42, "Brockhaus Technologies") achieved revenue of €205 million in fiscal year 2024, according to preliminary figures, representing purely organic growth of +10% compared to the same period last year (2023: €187 million). Adjusted EBITDA also increased by +7% to €66 million, corresponding to an adjusted EBITDA margin of 32.4% (2023: €62 million; 33.3% margin). Both revenue and adjusted EBITDA are below the forecast ranges communicated in March 2024 for the fiscal year 2024, which were €220 million to €240 million revenue and €80 million to €90 million adjusted EBITDA. In the fourth quarter, a key driver was initial ramp-up difficulties encountered by the newly established second-hand bicycle platform Bike2Future, which have since been resolved. This resulted in lower-than-expected revenue from the sale of previously leased bicycles and e-bikes in the resale business of the HR Benefit & Mobility Platform segment (Bikeleasing and Probonio). Additionally, customer-driven delivery postponements at IHSE led to below-plan revenue and earnings in the fourth quarter. Despite the economically challenging situation, BKHT continues to expect organic revenue growth with high profitability for fiscal year 2025. However, in light of the preliminary financials for 2024, we are no longer maintaining our mid-term outlook for the fiscal year 2025, which was published in June 2023. A specific forecast for our fiscal year 2025 will, as usual, be published at the end of March 2025 as part of the annual report. The financial figures stated in this disclosure are preliminary and unaudited. The 2024 annual report will be released on Friday, March 28, 2025. The FY 2024 earnings call is scheduled for the same day at 4:00 PM CET. The dial-in details for the call will be available shortly on our website www.brockhaus-technologies.com under the Investor Relations section. Contact: Brockhaus Technologies – Florian Peter Phone: +49 69 20 43 40 90 Fax: +49 69 20 43 40 971 Email: ir@brockhaus-technologies.com End of Inside Information
07-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Brockhaus Technologies AG |
| Thurn-und-Taxis-Platz 6 | |
| 60313 Frankfurt am Main | |
| Germany | |
| Phone: | +49 (0)69 2043 409 0 |
| Fax: | +49 (0)69 2043 409 71 |
| E-mail: | info@brockhaus-technologies.com |
| Internet: | https://www.brockhaus-technologies.com/ |
| ISIN: | DE000A2GSU42 |
| WKN: | A2GSU4 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2097516 |
| End of Announcement | EQS News Service |
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2097516 07-March-2025 CET/CEST
Zur besseren Einschätzung der fundamentalen Entwicklung der jeweiligen Unternehmen bietet boersengefluester.de (BGFL) eine Übersicht mit den wesentlichen Kennzahlen zu Umsatz, Ergebnis, Cashflow und Dividende. Sämtliche Angaben werden manuell in unserer Datenbank erfasst – Quelle sind die jeweiligen Geschäftsberichte. Sofern es sich um Schätzungen für künftige Zahlen handelt, stammen sie durchweg von BGFL.
| Die wichtigsten Finanzdaten auf einen Blick | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Umsatzerlöse1 | 16,56 | 51,58 | 60,32 | 142,71 | 186,63 | 205,00 | 0,00 | |
| EBITDA1,2 | 15,99 | 8,33 | 0,42 | 46,73 | 62,03 | 66,00 | 0,00 | |
| EBITDA-Marge3 | 96,56 | 16,15 | 0,70 | 32,75 | 33,24 | 32,20 | 0,00 | |
| EBIT1,4 | 5,90 | -1,04 | -9,26 | 29,30 | 38,70 | 0,00 | 0,00 | |
| EBIT-Marge5 | 35,63 | -2,02 | -15,35 | 20,53 | 20,74 | 0,00 | 0,00 | |
| Jahresüberschuss1 | 1,31 | -6,76 | -18,76 | 58,46 | 9,32 | 0,00 | 0,00 | |
| Netto-Marge6 | 7,91 | -13,11 | -31,10 | 40,96 | 4,99 | 0,00 | 0,00 | |
| Cashflow1,7 | 1,43 | 5,69 | -6,21 | 34,91 | 34,80 | 0,00 | 0,00 | |
| Ergebnis je Aktie8 | -0,37 | -0,81 | -1,52 | 4,48 | -0,31 | 1,15 | 1,60 | |
| Dividende8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,22 | 0,24 | 0,28 | |
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: KPMG
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| INVESTOR-INFORMATIONEN | ||||||
| ©boersengefluester.de | ||||||
| Brockhaus Technologies | ||||||
| WKN | ISIN | Rechtsform | Börsenwert | IPO | Einschätzung | Plus Code |
| A2GSU4 | DE000A2GSU42 | AG | 211,29 Mio € | 14.07.2020 | Halten | 9F2C4M8J+63 |
| KGV 2026e | KGV 10Y-Ø | BGFL-Ratio | Shiller-KGV | KBV | KCV | KUV |
| 11,03 | 8,53 | 1,29 | 62,66 | 0,83 | 6,07 | 1,13 |
|
Dividende '2022 in € |
Dividende '2023 in € |
Dividende '2024e in € |
Div.-Rendite '2024e in % |
| 0,00 | 0,22 | 0,24 | 1,24% |
| Hauptversammlung | Q1-Zahlen | Q2-Zahlen | Q3-Zahlen | Bilanz-PK |
| 25.06.2025 | 15.05.2025 | 14.08.2025 | 14.11.2025 | 28.03.2025 |
| Abstand 60-Tage-Linie | Abstand 200-Tage-Linie | Performance YtD | Kursveränderung 52 Wochen | IPO |
| -19,79% | -27,31% | -16,74% | -11,82% | -39,38% |
