10.11.2022 Brockhaus Technologies AG  DE000A2GSU42

EQS-Adhoc: Brockhaus Technologies AG: Preliminary revenue significantly increases to €125.8 million in 9M 2022 with adjusted EBITDA of €47.6 million (37.9% margin); Forecast 2022 raised


 

EQS-Ad-hoc: Brockhaus Technologies AG / Key word(s): 9 Month figures/Forecast
Brockhaus Technologies AG: Preliminary revenue significantly increases to €125.8 million in 9M 2022 with adjusted EBITDA of €47.6 million (37.9% margin); Forecast 2022 raised

10-Nov-2022 / 20:14 CET/CEST
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Brockhaus Technologies AG: Preliminary revenue significantly increases to €125.8 million in 9M 2022 with adjusted EBITDA of €47.6 million (37.9% margin); Forecast 2022 raised

Frankfurt am Main, November 10, 2022.

Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42, „Brockhaus Technologies“), according to preliminary numbers, generated revenue before PPA of €125.8 million in the first nine months of the fiscal year, which corresponds to +268% growth as compared to the previous year’s period 9M 2021 (9M 2021: €34.2 million). Adjusted EBITDA grew by +835% compared to the previous year’s period to €47.6 million, resulting in an adjusted EBITDA margin of 37.9% (9M 2021: €5.1 million; 14.9% margin). Adjusted EBIT grew by +1,115% compared to the previous year to €44.5 million (9M 2021: €3.7 million).

Before adjustments, preliminary revenue reached €123.2 million (+261% growth vs. 9M 2021; €34.2 million) with EBITDA of €44.5 million (+1,734% vs. 9M 2021; €2.4 million) and EBIT of €29.8 million (9M 2021: € -4.1 million). EBIT is especially affected by PPA amortizations.

Growth related to the segments that were already part of the group in the previous year period 9M 2021 amounted to +12%.

On the back of the strong operational development within the first nine months of the year, management expects to exceed the previous forecast. Management now expects revenue before PPA of between €150 and 155 million (previous forecast: €140 – 150 million) for fiscal year 2022, which corresponds to growth of between 19% and 23% as compared to the pro forma revenue of 2021 (previous forecast: growth between 11% and 19%). With regards to the adjusted EBITDA margin, Brockhaus Technologies confirms the current forecast of 35%.

With regard to the definition of alternative performance measures we refer to page 86 onwards in the annual report 2021 of Brockhaus Technologies.

The financial figures stated in this disclosure are preliminary and unaudited. The quarterly statement 9M 2022 of Brockhaus Technologies will be published on Monday, November 14, 2022. The earnings call 9M 2022 is also scheduled for Monday at 04:00pm CET.

Contact:

Brockhaus Technologies – Paul Göhring

Phone: +49 69 20 43 40 90

Fax: +49 69 20 43 40 971

E-Mail: [email protected]


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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: [email protected]
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: 1484947

 
End of Announcement EQS News Service

1484947  10-Nov-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 0,00 1,10 16,56 51,58 60,32 142,71 186,63
EBITDA1,2 0,00 -1,31 15,99 8,33 0,42 46,73 62,03
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 38,70
EBIT-Marge5 0,00 -139,09 35,63 -2,02 -15,35 20,53 20,74
Jahresüberschuss1 0,00 -1,64 1,31 -6,76 -18,76 58,46 9,32
Netto-Marge6 0,00 -149,09 7,91 -13,11 -31,10 40,96 4,99
Cashflow1,7 0,00 -1,02 1,43 5,69 -6,21 34,91 34,80
Ergebnis je Aktie8 0,00 -0,16 -0,37 -0,81 -1,52 4,48 -0,31
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 26,900 Halten 294,49
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,81 9,77 1,72 87,34
KBV KCV KUV EV/EBITDA
1,15 8,46 1,58 5,69
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,22 0,82 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
-5,95% 4,78% 3,86% 26,89%
    
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Beteiligungen , A2GSU4 , BKHT , XETR:BKHT