Brockhaus Technologies AG (ETR:BKHT)
Germany · Delayed Price · Currency is EUR 16.30
-0.05 (-0.31%)
Oct 30, 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 | Jun '26 Jun 30, 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 | 29.25 | 30.29 | 31.77 | 186.63 | 142.71 | 39.04 |
Revenue Growth | - | -4.67% | -82.98% | 30.78% | 265.53% | -24.31% |
Gross Profit Gross Profit Growth | 19.67 | 20.94 | 21.75 | 117.38 | 90.74 | 30.17 |
Operating Income Operating Income Growth | -18.48 | -22.92 | -21.07 | 38.37 | 29.53 | -14.49 |
Net Income Net Income Growth | 95.83 | -24.73 | -55.55 | -5.1 | 49.02 | -15.88 |
Earnings Per Share EPS Growth | 9.17 | -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 | Jun '26 Jun 30, 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 | 29.25 | 30.29 | 31.77 | 40.47 | 36.09 | 28.92 |
Central Functions Central Functions Growth | 0.71 | 0.66 | 1.15 | 0.67 | 0.65 | 0.36 |
Reconciliation Reconciliation Growth | -0.71 | -0.66 | -1.15 | -0.72 | -0.65 | -0.36 |
Total Total Growth | 29.25 | 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 | Jun '26 Jun 30, 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 | 269.34 | 10.17 | 48.43 | 53.67 | 70.8 | 30.33 |
Total Debt Total Debt Growth | 26.31 | 28.41 | 261.6 | 279.41 | 252.69 | 267.53 |
Net Cash (Debt) Net Cash Growth | 243.03 | -18.23 | -213.17 | -225.74 | -181.89 | -237.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.26 | -1.75 | -20.40 | -20.62 | -16.62 | -22.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -3.3 | -7.61 | -3.32 | 34.8 | 34.91 | -6.21 |
Capital Expenditures CapEx Growth | -0.03 | -0.07 | -0.45 | -2.42 | -1.25 | -1.17 |
Free Cash Flow Free Cash Flow Growth | -3.33 | -7.68 | -3.77 | 32.38 | 33.66 | -7.38 |
Free Cash Flow Growth | - | - | - | -3.81% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 67.24% | 69.14% | 68.46% | 62.89% | 63.58% | 77.27% |
Operating Margin | -63.16% | -75.69% | -66.31% | 20.56% | 20.69% | -37.12% |
Pretax Margin | -67.54% | -78.42% | -212.99% | 9.86% | 13.54% | -43.24% |
Profit Margin | 327.59% | -81.66% | -174.86% | -2.73% | 34.35% | -40.68% |
FCF Margin | -11.38% | -25.37% | -11.87% | 17.35% | 23.59% | -18.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | - | 0.220 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 1.35% | - | - | 0.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 1.78 | - | - | - | 5.00 | - |
Forward PE | - | 7.86 | 9.85 | 11.76 | 12.72 | 8.79 |
P/FCF Ratio | - | - | - | 8.76 | 7.29 | - |
PS Ratio | 5.82 | 5.50 | 7.66 | 1.52 | 1.72 | 6.09 |