Brockhaus Technologies AG

Brockhaus Technologies AG

16.65
EUR
-0.35
(-2.06%)
-2.07EPS
2.10P/E
201.64MMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.64
6.18
3.74
13.04
17.05
3.04
2.9
-6.53
Basic EPS, GAAP
-0.61
-0.81
-1.52
4.48
-0.47
-5.32
-2.37
9.17
Free Cash Flow per Basic Share
0.08
0.56
-0.75
3.03
2.84
-0.37
-0.74
1.2
Dividend per Share
- -
- -
- -
- -
- -
0.22
- -
- -
Book Value per Share
11.99
21.51
21.38
24.91
24.56
19.17
16.76
27.61
Tangible Book Value per Share
-4.2
6.81
-17.03
-7.69
-8.9
-8.69
10.54
21.55
Basic Weighted Avg Shares
6
8
10
11
11
10
10
10
Sales/Revenue/Turnover
17
52
39
143
187
32
30
-68
Operating Margin (%)
-5.75
-2.86
-0.17
20.5
21.93
-67.88
-77.51
51.31
Depreciation Expense
4
9
10
20
20
55
10
1
Net Income, GAAP
-4
-7
-16
49
-5
-56
-25
96
Effective Tax Rate (%)
- -
- -
- -
45.85
67.63
- -
- -
- -
Profit Margin (%)
-23.08
-13.05
-40.68
34.35
-2.73
-174.86
-81.67
-140.49
Working Capital
21
125
50
96
82
27
144
244
LT Debt
51
47
237
233
247
202
6
6
Total Equity
119
223
255
315
301
237
203
302
Return on Invested Capital (%)
- -
- -
- -
2.89
1.85
- -
- -
- -
Return on Capital (%)
- -
- -
- -
8.53
-2.06
- -
- -
- -
Return on Common Equity (%)
- -
-3.93
-7.13
19.82
-1.93
-24.32
-13.18
39.89

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
167
171
202

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
491
492
287
Cash, Cash Equivalents & STI
14
10
276
Accounts Receivable, Net
4
3
4
Inventories
8
7
6
Total Current Liabilities
348
348
43
Payables & Accruals
- -
- -
- -
ST Debt
19
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.48%
-14.43%
Free Cash Flow
- -
-161.8%
101.86%
Net Income, GAAP
- -
110.36%
-55.48%
Sales/Revenue/Turnover
- -
36.87%
-4.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
69
66
29
32
2025
6
69
70
-151
30
2026
6
8
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.5
0.42
-5.1
-5.32
2025
-0.53
- -
0.17
-1.81
-2.37
2026
-0.18
10.99
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marco Brockhaus
Full Time Employees
635
Sector
Technology services
Industry
Packaged software
Address
Thurn-und-Taxis-Platz 6 Frankfurt HE Germany 60313
IPO Date
Jul 14, 2020
Business
Brockhaus Technologies AG is a Frankfurt am Main-based technology holding company that acquires, holds and strategically develops high-margin, high-growth B2B technology leaders from the German Mittelstand; founded in 2017 as Brockhaus Capital Management AG and renamed in 2021 following its public listing on the Frankfurt Prime Standard, the group focuses on innovation champions across sectors including secure data transmission, employee benefits platforms and sensor technology with operations spanning Germany, Austria and international markets through subsidiaries. Core subsidiaries include IHSE GmbH, a global leader in KVM (keyboard, video, mouse) technology providing secure, low-latency and lossless data transmission solutions for mission-critical applications such as air traffic control, medical technology, utilities, banking, maritime operations, semiconductor production, control centers and defense; Bikeleasing Group, a digital B2B financial platform facilitating automated leasing, financing and management of employee benefits including company bicycles and broader social perks via employer salary conversion, serving over 60,000 corporate clients and 3.3 million employees primarily in Germany and Austria; and Palas GmbH, specializing in advanced particle measurement and sensor systems alongside historical IT security integrations like kvm-tec. The group reports consolidated revenue of €182 million and adjusted EBITDA of €49 million for the first nine months of 2025, reflecting 3.6% organic growth and a 26.8% margin while confirming full-year 2025 guidance of €225-235 million in revenue; recent developments encompass a management reorganization at IHSE with a new CFO appointment in April 2025 and interim CEO support, achievement of NIAPC certification for its Government & Defense division products enabling NATO catalog inclusion, advancement toward a new-generation KVM product launch in late 2024, full audit completion for three Bikeleasing entities ahead of schedule, election of Rödl & Partner as new group auditor at the November 2025 Annual General Meeting, and sustained strategic emphasis on add-on growth without major new acquisitions announced in 2024-2025.