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Brockhaus Technologies AG

LSE:0AAW.LFinancial Services

——At close · Market cap — · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.8%	57.3%	50.3%	63.1%	65.5%	−3.4%	—	—
Operating margin	5.7%	2.3%	20.8%	20.0%	40.4%	−89.8%	−89.8%	+0.0 pts
Net margin	−13.0%	−42.1%	35.6%	−1.8%	−26.8%	−79.3%	−79.3%	+0.0 pts
EBITDA margin	13.1%	−18.1%	37.4%	27.9%	42.8%	−46.9%	—	—
Return on equity	−3.0%	−7.2%	18.0%	−1.3%	−27.7%	−11.8%	−10.2%	+1.6 pts
Return on assets	−2.2%	−2.3%	6.3%	−0.4%	−9.3%	−2.8%	−2.8%	+0.0 pts
Return on capital employed	1.0%	0.1%	4.0%	4.7%	16.7%	−3.2%	—	—
Debt / equity	0.2×	1.2×	0.9×	1.0×	1.3×	0.2×	0.1×	−13.7%
Debt / assets	17.4%	39.4%	32.6%	31.7%	43.7%	3.8%	—	—
Interest coverage	1.3×	0.3×	1.9×	2.7×	6.0×	−14.6×	—	—
Current ratio	8.6×	1.9×	2.9×	2.5×	1.3×	0.6×	0.6×	+0.0%
Quick ratio	8.0×	1.6×	2.7×	2.1×	1.1×	0.6×	—	—
Cash ratio	7.5×	0.5×	1.4×	1.0×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.2×	0.3×	0.0×	—	—
Inventory turnover	2.3×	1.3×	6.3×	3.9×	3.4×	—	—	—
Receivables turnover	7.2×	0.3×	0.8×	4.1×	5.1×	6.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−4.1%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.