19.06.2023 Brockhaus Technologies AG  DE000A2GSU42

EQS-Adhoc: Brockhaus Technologies AG: Medium-term outlook; growth of revenue to between €290 and 320 million with an EBITDA margin of around 40% targeted by 2025


 

EQS-Ad-hoc: Brockhaus Technologies AG / Key word(s): Results Forecast
Brockhaus Technologies AG: Medium-term outlook; growth of revenue to between €290 and 320 million with an EBITDA margin of around 40% targeted by 2025

19-Jun-2023 / 17:46 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 AG.
The issuer is solely responsible for the content of this announcement.


Brockhaus Technologies AG: Medium-term outlook; growth of revenue to between €290 and 320 million with an EBITDA margin of around 40% targeted by 2025

 

Frankfurt am Main, June 19, 2023. Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42) provides a medium-term outlook in view of the operational development of its subsidiaries and for the purpose of transparency with regard to the prospects for the coming years. By 2025, revenue is supposed to increase to a level between €290 and 320 million. For comparison: In fiscal year 2022, BKHT generated revenue of €143 million. For 2023, the company has set a revenue forecast of between €165 and 175 million with an adjusted EBITDA between €58 to 61 million, which will continue to apply regardless of the new medium-term outlook.

Profitability is also supposed to continuously increase. Thus, Brockhaus Technologies is aiming for an adjusted EBITDA margin of around 40% for the 2025 fiscal year. In 2022, this margin was almost 35%, a value that is also targeted for 2023. This would increase the adjusted EBITDA from €50 million (fiscal year 2022) to a value of approximately €120 million or more by 2025.

The basis for this medium-term outlook are the current subsidiaries Bikeleasing, a digital B2B platform for brokerage, financing and managing employee benefits (Financial Technologies segment), and IHSE, a manufacturer of KVM technology (keyboard, video and mouse) for the highly secure, latency-reduced and loss-free transmission of data in "mission critical" applications (Security Technologies segment). Although BKHT expects to make further acquisitions in the future, the medium-term outlook is an "as-is" view. This means that the outlook does not include the effects of further material acquisitions.

 

Contact:

Brockhaus Technologies – Paul Göhring

Phone: +49 69 20 43 40 90

Fax: +49 69 20 43 40 971

E-Mail: [email protected]



End of Inside Information

19-Jun-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: 1660623

 
End of Announcement EQS News Service

1660623  19-Jun-2023 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 2022 - 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 21,900 Halten 239,75
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,44 15,88 0,85 35,32
KBV KCV KUV EV/EBITDA
0,87 6,87 1,29 7,70
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 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
-6,45% -1,49% -15,44% -6,01%
    
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Beteiligungen , A2GSU4 , BKHT , XETR:BKHT