EQS-Adhoc: Brockhaus Technologies AG: Preliminary revenue for H1 2025 at €111.9 million and adjusted EBITDA at €25.1 million – 2025 forecast confirmed
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EQS-Ad-hoc: Brockhaus Technologies AG / Key word(s): Half Year Results/Preliminary Results Brockhaus Technologies AG: Preliminary revenue for H1 2025 at €111.9 million and adjusted EBITDA at €25.1 million – 2025 forecast confirmed Frankfurt am Main, August 11, 2025 Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42, “Brockhaus Technologies”) achieved revenue of €111.9 million in the first half of the fiscal year, according to preliminary figures. This represents organic growth of +2.6% compared to the same period of the previous year (H1 2024: €109.0 million). Adjusted EBITDA for the reporting period amounted to €25.1 million, corresponding to an adjusted EBITDA margin of 22.4% (H1 2024: €37.8 million; 34.6% margin). In the HR Benefit & Mobility Platform segment (Bikeleasing, Probonio & Bike2Future), revenue in H1 2025 rose by +2.9% to €97.5 million (H1 2024: €94.7 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 €26.8 million, with an adjusted EBITDA margin of 27.5% (H1 2024: €40.6 million; 42.9% 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 in H1 2025 amounted to €14.4 million, largely in line with the prior-year period (H1 2024: €14.3 million). Adjusted EBITDA increased to €1.5 million, with an adjusted EBITDA margin of 10.4% (H1 2024: € 0.4 million; 2.6% 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 H1 2025 half-year financial report will be published on Thursday, August 14, 2025. The earnings call will also take place that day at 4:00 p.m. (CEST).
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
11-Aug-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: | 2182426 |
| End of Announcement | EQS News Service |
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2182426 11-Aug-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 | |
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 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,22 | 0,00 | 0,00 | 0,00% |
| 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 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -3,69% | -20,33% | -51,72% | -53,13% | -64,84% |
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