16.08.2021 Brockhaus Capital Management AG  DE000A2GSU42

DGAP-Adhoc: Brockhaus Capital Management AG: Significant increase of the pro forma forecast for fiscal year 2021


 

DGAP-Ad-hoc: Brockhaus Capital Management AG / Key word(s): Forecast/Change in Forecast
Brockhaus Capital Management AG: Significant increase of the pro forma forecast for fiscal year 2021

16-Aug-2021 / 14:21 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Significant increase of the pro forma forecast for fiscal year 2021

Frankfurt am Main, August 16, 2021. Brockhaus Capital Management AG (BKHT, ISIN: DE000A2GSU42, "BCM AG") significantly increases its pro forma forecast for the fiscal year 2021.

As a result of the acquisition of Bikeleasing-Service GmbH & Co. KG (together with ist affiliated companies "Bikeleasing"), BCM AG is raising its pro forma forecast significantly and now expects for fiscal year 2021 pro forma revenue of between €125m and €135m (previously between €120m and €130m) and an adjusted pro forma EBITDA of between €42m and €46m (previously approx. €34m). This corresponds to an adjusted pro forma EBITDA margin between 31% and 37% (previously between 26% and 28%).

On June 16, 2021, BCM AG published a pro forma forecast for fiscal year 2021 in connection with the signing of a purchase agreement for the acquisition of Bikeleasing, which, however, was subject to considerable uncertainty as an IFRS conversion as part of the transaction was still outstanding. In view of the fact that the conversion of financials to IFRS has progressed to an advanced stage, BCM AG updates its pro forma forecast for the fiscal year 2021 accordingly.

The forecast performance indicators are pro forma values under full consolidation of Bikeleasing. This means that earnings of the Group are presented as if the acquisition of Bikeleasing had already taken place on January 1, 2021. The pro forma forecast is subject to closing of the acquisition in the current fiscal year. There still are uncertainties regarding the IFRS conversion of Bikeleasing as well as conditions precedent to the transaction such as the successful completion of a qualifying holding procedure by the Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin") and the transaction is subject to financing. For definitions of alternative performance measures, please refer to page 73 of the 2020 Annual Report of BCM AG, which can be found at https://ir.bcm-ag.com/websites/brockhaus/English/3000/publications.html.

BCM Group will publish its half-year financial report H1 2021 on August 16, 2021. The report can be found on the Company's website www.bcm-ag.com in the Investors - Publications section.

For investors:

Brockhaus Capital Management
Paul Göhring
Head of Investor Relations
Phone: +49 69 20 43 40 978
E-Mail: [email protected]


16-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Brockhaus Capital Management 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: [email protected]
Internet: http://bcm-ag.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: 1226764

 
End of Announcement DGAP News Service

1226764  16-Aug-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,00 1,10 16,56 51,58 60,32 142,71 186,00
EBITDA1,2 0,00 -1,31 15,99 8,33 0,42 46,73 58,00
EBITDA-Marge3 0,00 -119,09 96,56 16,15 0,70 32,74
EBIT1,4 0,00 -1,53 5,90 -1,04 -9,26 29,30 37,00
EBIT-Marge5 0,00 -139,09 35,63 -2,02 -15,35 20,53 19,89
Jahresüberschuss1 0,00 -1,64 1,31 -6,76 -18,76 58,46 23,00
Netto-Marge6 0,00 -149,09 7,91 -13,11 -31,10 40,96 12,37
Cashflow1,7 0,00 -1,02 1,43 5,69 -6,21 34,91 0,00
Ergebnis je Aktie8 0,00 -0,16 -0,37 -0,81 -1,52 4,48 0,74
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
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

INVESTOR-INFORMATIONEN
©boersengefluester.de
Brockhaus Technologies
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2GSU4 21,700 Halten 237,56
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,31 15,85 0,85 35,00
KBV KCV KUV EV/EBITDA
0,86 6,80 1,28 7,67
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,22 1,01 20.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-5,24% -2,41% -16,22% -0,91%
    
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Beteiligungen , A2GSU4 , BKHT , XETR:BKHT