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Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

BVB · PR · Communication Services / Entertainment

76.90CZK+24.35 (+46.34%)

Price History

Full chart

Market Stats

Previous Close52.55
Open76.90
Day Range76.90 – 76.90
52-Week Range35.00 – 77.90
Volume200
Market Cap5.80B
P/E (TTM)0.00
Forward P/E5.24
EPS-0.25
Dividend Yield2.76%
Beta0.74
50-Day Avg52.55
200-Day Avg62.10

About

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers TV marketing, advertising, match operations, transfer deal, merchandising, conference, catering, and other services. In addition, the company conducts stadium tours; provides and arranges event staffing services, such as planning, organizing, catering, steering, and conducting events; and offers internet and travel services. Further, it holds interest in the medical rehabilitation center. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien was founded in 1909 and is based in Dortmund, Germany.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Thomas Treß
  • Employees1.00K
  • HeadquartersRheinlanddamm 207-209, Dortmund, Germany, 44137, Czech Republic
  • Websitehttps://aktie.bvb.de

Leadership

  • Mr. Thomas TreßMD of Finance, Legal & IR & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH · b. 1966
  • Mr. Carsten CramerMD of Sales, Mktg & Digitalization and Member of Mgmt Board-Borussia Dortmund Geschäftsführungs-GmbH · b. 1968
  • Mr. Lars RickenAdditional MD of Sports OP & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH
  • Ms. Svenja SchlenkerManaging Director
  • Niko KovacHead coach of Borussia Dortmund

Financials

Income Statement

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue370.20M334.17M351.64M418.24M509.11M526.02M460.47M
Growth (%)--9.73%+5.23%+18.94%+21.73%+3.32%-12.46%
Cost of Revenue22.39M19.59M22.64M24.11M32.71M27.36M30.37M
Gross Profit347.80M314.58M329.00M394.13M476.40M498.66M430.09M
Gross Margin93.95%94.14%93.56%94.23%93.57%94.80%93.40%
Operating Expense393.91M386.68M355.01M380.07M435.50M488.95M449.52M
Operating Income-46.11M-72.09M-26.01M14.06M40.89M9.71M-19.42M
Operating Margin-12.46%-21.57%-7.40%3.36%8.03%1.85%-4.22%
EBITDA--85.02M126.79M158.18M119.58M96.11M
EBITDA Margin--24.18%30.32%31.07%22.73%20.87%
Net Income-43.95M-72.81M-31.89M9.55M44.31M6.50M-21.72M
Net Income Margin-11.87%-21.79%-9.07%2.28%8.70%1.24%-4.72%
Interest Expense3.73M1.43M5.38M9.70M5.21M4.69M5.05M
Interest Expense % of Total Revenue1.01%0.43%1.53%2.32%1.02%0.89%1.10%

Balance Sheet

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets517.97M450.52M458.43M511.83M589.68M615.65M579.96M
Total Liabilities212.52M217.88M185.28M229.13M262.67M289.32M281.21M
Total Equity305.45M232.64M273.15M282.70M327.01M326.33M298.75M
Cash3.32M1.73M10.57M4.50M4.36M20.63M3.67M
Net Debt4.71M55.17M-4.33M21.72M--

Cash Flow

Currency: EUR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-362.00K15.95M35.07M54.43M47.20M57.71M63.89M
Capital Expenditure158.94M91.73M81.11M147.87M140.06M146.10M126.12M
Free Cash Flow-159.30M-75.78M-46.04M-93.44M-92.86M-88.39M-62.24M
Dividends Paid5.52M----6.62M6.62M
FCF to OCF44006.35%-475.21%-131.27%-171.69%-196.73%-153.16%-97.41%
Dividend Paid to FCF-3.46%-----7.49%-10.64%

Key Statistics & Ratios

Market Cap5.80B
Enterprise Value8.47B
Trailing P/E0.00
Forward P/E5.24
Price / Sales11.16
Price / Book0.73
EPS-0.25
Book Value2.71
Revenue (TTM)519.76M
Gross Profit (TTM)489.38M
EBITDA89.46M
Profit Margin-4.18%
Operating Margin-28.28%
Return on Equity-6.95%
Return on Assets-1.76%
Shares Outstanding110.38M
Shares Float73.89M
Beta0.74
Dividend Yield2.76%
Dividend Rate1.45
Payout Ratio37.50%