Brockhaus Technologies AG
ISIN: DE000A2GSU42
WKN: A2GSU4
04 November 2025 07:18PM

EQS-Adhoc: Brockhaus Technologies AG: Preliminary revenue for 9M 2025 of €181.6 million and adjusted EBITDA of €48.7 million – 2025 forecast confirmed

Brockhaus Technologies AG · ISIN: DE000A2GSU42 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2223852

EQS-Ad-hoc: Brockhaus Technologies AG / Key word(s): 9 Month figures/Preliminary Results
Brockhaus Technologies AG: Preliminary revenue for 9M 2025 of €181.6 million and adjusted EBITDA of €48.7 million – 2025 forecast confirmed

04-Nov-2025 / 19:18 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Brockhaus Technologies AG: Preliminary revenue for 9M 2025 of €181.6 million and adjusted EBITDA of €48.7 million – 2025 forecast confirmed

Frankfurt am Main, November 4, 2025

Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42, “Brockhaus Technologies”) achieved revenue of €181.6 million in the first nine months of the fiscal year 2025, according to preliminary figures. This represents organic growth of +3.6% compared to the same period of the previous year (9M 2024: €175.3 million). Adjusted EBITDA for the reporting period amounted to €48.7 million, corresponding to an adjusted EBITDA margin of 26.8% (9M 2024: €68.0 million; 38.8% margin).

In the HR Benefit & Mobility Platform segment (Bikeleasing, Probonio & Bike2Future), revenue in 9M 2025 rose by +6.1% to €160.3 million (9M 2024: €151.1 million). The main driver of growth was a significant increase in revenue from the resale of bikes at the end of their lease term, which generally have a lower gross profit margin than the other revenue components of the segment. Adjusted EBITDA for the segment was €50.8 million, with an adjusted EBITDA margin of 31.7% (9M 2024: €70.6 million; 46.7% margin). The margin was particularly impacted by planned higher personnel and other operating expenses related to the long-term growth strategy of transforming from a single-product company focused on company bike leasing into a multi-benefit platform.

In the Security Technologies segment (IHSE), revenue for 9M 2025 amounted to €21.3 million, below the level of the prior-year period (9M 2024: €24.2 million). Adjusted EBITDA came in at €2.6 million, corresponding to an adjusted EBITDA margin of 12.3% (9M 2024: €3.2 million; 13.2% margin).

Brockhaus Technologies’ forecast for fiscal year 2025 remains unchanged, with expected revenue between €225 million and €235 million and adjusted EBITDA between €50 million and €55 million.

The financial figures in this release are preliminary and unaudited. The 9M 2025 quarterly report will be published on Friday, November 14, 2025. The earnings call will also take place that day at 4:00 p.m. (CET).


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

04-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


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: 2223852

 
End of Announcement EQS News Service

2223852  04-Nov-2025 CET/CEST

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2019 2020 2021 2022 2023 2024 2025e
Sales1 16,56 51,58 60,32 142,71 186,63 204,32 230,00
EBITDA1,2 15,99 8,33 0,42 46,73 57,88 55,54 52,00
EBITDA-Margin3 96,56 16,15 0,70 32,75 31,01 27,18 22,61
EBIT1,4 5,90 -1,04 -9,26 29,30 37,62 -16,01 0,00
EBIT-Margin5 35,63 -2,02 -15,35 20,53 20,16 -7,84 0,00
Net Profit (Loss)1 1,31 -6,76 -18,76 58,46 9,32 -44,32 0,00
Net-Margin6 7,91 -13,11 -31,10 40,96 4,99 -21,69 0,00
Cashflow1,7 1,43 5,69 -6,21 34,91 34,80 41,02 0,00
Earnings per share8 -0,37 -0,81 -1,52 4,48 -0,47 -5,32 0,35
Dividend per share8 0,00 0,00 0,00 0,00 0,22 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Rödl & Partner

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Brockhaus Technologies
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A2GSU4 DE000A2GSU42 AG 123,16 Mio € 14.07.2020 Halten 9F2C4M8J+63
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
24,46 18,57 1,32 -23,89 0,61 3,00 0,60
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,22 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
27.11.2025 30.05.2025 14.08.2025 14.11.2025 07.08.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,75%
11,25 €
ATH 37,50 €
-3,69% -20,33% -51,72% -53,13% -64,84%

Advertising is an important revenue channel for us. But we understand, that sometimes it becomes annoying. If you want to reduce the number of shown ADs just simply login to your useraccount and manage the settings from there. As registered user you get even more benefits.
          Qualitätsjournalismus · Made in Germany © 2025          
The news manufactory

Good luck with all your investments

Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.

Contact

Idea & concept: 3R Technologies   
boersengefluester.de GmbH Copyright © 2025 by Gereon Kruse #BGFL