Brockhaus Technologies
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Brockhaus Technologies (BKHT) investor relations material

Brockhaus Technologies Q3 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2026 earnings summary12 Nov, 2026

Executive summary

  • 9M 2026 continuing-operations revenue fell 6.0% YoY to €20.039m; adjusted EBITDA improved to -€0.985m from -€2.177m.

  • Net profit was €111.071m, driven by €116.799m income from discontinued operations, including the Bikeleasing disposal gain.

  • Bikeleasing was deconsolidated on June 30; cash and cash equivalents reached €244.444m and net assets were €222.678m at September 30.

Financial highlights

  • Continuing-operations revenue was €20.039m vs €21.320m in 9M 2025; total output was €20.664m vs €23.096m.

  • Continuing-operations income before tax improved to -€6.135m from -€12.731m; after-tax loss narrowed to -€5.728m from -€11.982m.

  • Discontinued-operations income was €116.799m, including a €95.480m disposal gain after tax; total profit for the period was €111.071m.

  • Continuing-operations operating cash flow was -€11.609m, including €10.412m of transaction-related sale costs; investing cash flow was €248.324m.

Outlook and guidance

  • FY 2026 revenue is expected at the lower end of the €30m–€32m range; adjusted EBITDA is expected at the lower end of the €0m–€2m range.

  • IHSE management expects FY 2026 targets to be met based on the Q4 order backlog and project pipeline.

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Frequently asked questions

Brockhaus Technologies AG is a technology-focused investment company that acquires and develops high-growth businesses in the fields of security, software, and industrial technology. The company focuses on scalable, innovative solutions that serve industries such as cybersecurity, digital infrastructure, automation, and engineering. The company is headquartered in Frankfurt, Germany, and its shares are listed on the XETRA.