Brockhaus Technologies AG (ETR:BKHT)
Germany · Delayed Price · Currency is EUR 20.50
-0.10 (-0.49%)
Jul 24, 2026, 5:35 PM CET
Brockhaus Technologies AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30.23 | 31.62 | 34.71 | 187.7 | 143.46 | 37.93 |
Revenue Growth | -82.84% | -8.90% | -81.51% | 30.84% | 278.20% | -27.52% |
Gross Profit Gross Profit Growth | 22.18 | 23.01 | 23.55 | 118.39 | 91.72 | 30.17 |
Operating Income Operating Income Growth | -25.25 | -23.25 | -61.51 | 37.63 | 29.3 | -14.12 |
Net Income Net Income Growth | -21.07 | -24.73 | -55.55 | -5.1 | 49.02 | -15.88 |
Earnings Per Share EPS Growth | -2.02 | -2.37 | -5.32 | -0.47 | 4.48 | -1.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Technologies Security Technologies Growth | 29.41 | 30.29 | 31.77 | 40.47 | 36.09 | 28.92 |
Central Functions Central Functions Growth | - | 0.66 | 1.15 | 0.67 | 0.65 | 0.36 |
Reconciliation Reconciliation Growth | - | -0.66 | -1.15 | -0.72 | -0.65 | -0.36 |
Total Total Growth | 29.41 | 30.29 | 31.77 | 186.63 | 142.71 | 39.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.32 | 10.17 | 48.43 | 53.67 | 70.8 | 30.33 |
Total Debt Total Debt Growth | 26.16 | 28.41 | 261.6 | 279.41 | 252.69 | 269.11 |
Net Cash (Debt) Net Cash Growth | -19.83 | -18.23 | -213.17 | -225.74 | -181.89 | -238.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.90 | -1.75 | -20.40 | -20.62 | -16.62 | -22.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.12 | -7.61 | -3.32 | 34.8 | 34.91 | -6.21 |
Capital Expenditures CapEx Growth | -0.01 | -0.07 | -0.45 | -2.42 | -1.25 | -1.17 |
Free Cash Flow Free Cash Flow Growth | 37.11 | -7.68 | -3.77 | 32.38 | 33.66 | -7.38 |
Free Cash Flow Growth | 77.79% | - | - | -3.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.38% | 72.78% | 67.86% | 63.07% | 63.94% | 79.55% |
Operating Margin | -83.53% | -73.54% | -177.22% | 20.05% | 20.42% | -37.21% |
Pretax Margin | 36.72% | -75.12% | -194.96% | 9.80% | 13.47% | -44.50% |
Profit Margin | -44.46% | -65.62% | -127.69% | 3.17% | 40.75% | -49.46% |
FCF Margin | 122.77% | -24.30% | -10.86% | 17.25% | 23.47% | -19.45% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | - | 0.220 |
Dividend Per Share Growth | - | - |
Dividend Yield | 0.94% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 5.00 | - |
Forward PE | 5.69 | 7.86 | 9.85 | 11.76 | 12.72 | 8.79 |
P/FCF Ratio | - | - | - | 8.36 | 7.28 | - |
PS Ratio | 6.85 | 5.27 | 7.01 | 1.44 | 1.71 | 6.30 |