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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.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.
- Bikeleasing sale drives major profit and liquidity boost despite lower core revenue.BKHT
Q2 2026 - Q1 2026 revenue up 13.1% to €47.9M; Bikeleasing sale to drive major shareholder payout.BKHT
Q1 2026 - Revenue up 10.1% to €225M, Bikeleasing stake sold, IHSE margins improved.BKHT
Q4 2025 - Revenue up 3.6% to €181.6m, but profit and EBITDA down amid higher costs and investments.BKHT
Q3 2025 - Expanding digital platforms and secure tech drive growth and value across core segments.BKHT
Company Presentation - H1 revenue EUR 112M, 22% adj. EBITDA margin; FY25 growth guided, but EBITDA to decline.BKHT
Q2 2025 - Revenue up 10% to €204.3m; 2025 outlook sees growth but lower EBITDA amid higher costs.BKHT
Q4 2024 - Strong revenue and EBITDA growth, low leverage, and 2024 guidance confirmed.BKHT
Q3 2024 - 30% revenue growth and 19% EBITDA rise in H1 2024; outlook and guidance reaffirmed.BKHT
H1 2024
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