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Borussia Dortmund GmbH & Co KGaA

Borussia Dortmund GmbH & Co KGaA

BVB · XETRA · Communication Services / Entertainment

3.12EUR-0.02 (-0.64%)

Price History

Full chart

Market Stats

Previous Close3.14
Open3.13
Day Range3.10 – 3.16
52-Week Range2.86 – 3.56
Volume60.73K
Market Cap343.83M
P/E (TTM)0.00
Forward P/E9.37
EPS-0.20
Dividend Yield1.93%
Beta0.83
50-Day Avg3.17
200-Day Avg3.14

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 ticketing, marketing TV broadcast rights, advertising, merchandising, match operations, transfer deals, and conference 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
  • Employees1.06K
  • HeadquartersRheinlanddamm 207-209, Dortmund, Germany, 44137, Germany
  • 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
  • Niko KovacHead coach of Borussia Dortmund

Financials

Income Statement

Currency: EUR2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue92.64M84.84M112.98M129.11M98.07M74.70M89.06M97.11M112.98M114.73M110.14M151.48M215.24M305.03M260.74M276.05M376.26M405.69M536.04M453.14M410.36M334.17M351.64M418.24M509.11M573.82M460.50M
Growth (%)--8.42%+33.16%+14.28%-24.04%-23.83%+19.22%+9.05%+16.34%+1.55%-4.00%+37.53%+42.09%+41.72%-14.52%+5.87%+36.30%+7.82%+32.13%-15.47%-9.44%-18.57%+5.23%+18.94%+21.73%+12.71%-19.75%
Cost of Revenue----90.31M76.35M-3.56M3.22M4.80M3.54M4.68M7.66M12.48M17.49M20.31M20.68M25.68M25.93M20.09M21.27M22.39M19.59M22.64M24.11M32.71M27.36M500.93M
Gross Profit----7.75M-1.66M3.56M93.90M108.28M111.19M105.46M143.82M104.25M158.91M240.42M255.36M350.58M379.76M515.95M468.25M347.80M314.58M329.00M394.13M476.40M546.46M-40.46M
Gross Margin----7.91%-2.22%3.99%96.69%95.83%96.92%95.75%94.94%48.44%52.10%92.21%92.51%93.18%93.61%96.25%103.34%84.76%94.14%93.56%94.23%93.57%95.23%-8.79%
Operating Expense----76.24M43.19M18.38M78.30M102.87M111.58M105.97M128.91M62.86M93.79M221.97M242.20M314.15M369.11M476.98M444.75M390.94M386.68M355.01M377.22M430.47M268.30M-13.71M
Operating Income4.73M-6.00M7.08M-68.48M-44.84M-14.82M15.60M5.41M-384.00K-508.00K14.91M41.39M65.12M18.45M13.16M36.43M10.66M38.97M23.50M-43.14M-72.09M-26.01M16.91M45.93M278.16M-26.75M
Operating Margin5.11%-5.31%5.48%-69.83%-60.03%-16.64%16.06%4.78%-0.33%-0.46%9.84%19.23%21.35%7.08%4.77%9.68%2.63%7.27%5.19%-10.51%-21.57%-7.40%4.04%9.02%48.48%-5.81%
EBITDA-----39.74M-18.69M1.14M21.69M15.96M17.14M16.77M32.44M59.06M86.30M48.07M54.39M85.39M73.37M137.86M116.41M63.28M39.24M84.96M126.52M158.16M115.85M55.20M
EBITDA Margin-----40.52%-25.03%1.28%22.33%14.12%14.94%15.22%21.42%27.44%28.29%18.44%19.70%22.69%18.09%25.72%25.69%15.42%11.74%24.16%30.25%31.07%20.19%11.99%
Net Income---3.26M-67.73M-54.52M-10.07M-3.94M-5.92M-6.15M5.31M27.41M50.82M11.66M5.25M29.19M8.21M31.70M17.39M-43.95M-72.81M-31.89M9.55M44.31M6.50M-21.70M
Net Income Margin---2.52%-69.06%-72.99%-10.37%-3.49%-5.16%-5.58%3.51%12.74%16.66%4.47%1.90%7.76%2.02%5.91%3.84%-10.71%-21.79%-9.07%2.28%8.70%1.13%-4.71%
Interest Expense00005.85M10.98M01.06M525.00K5.83M5.79M5.70M5.00M5.16M4.10M7.39M2.23M2.25M4.89M2.13M3.73M1.43M5.38M9.70M5.21M969.00K1.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.97%14.70%0.00%1.10%0.46%5.08%5.25%3.76%2.32%1.69%1.57%2.68%0.59%0.55%0.91%0.47%0.91%0.43%1.53%2.32%1.02%0.17%0.24%

Balance Sheet

Currency: EUR2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets100.50M250.91M269.04M240.04M232.22M149.44M277.41M258.15M256.59M229.36M215.16M221.73M248.71M302.42M292.30M386.54M424.55M478.60M478.33M500.07M517.97M450.52M455.06M511.83M589.68M615.65M579.96M
Total Liabilities82.69M104.08M118.77M91.54M151.46M123.89M240.09M171.93M175.79M161.12M153.14M154.10M155.25M161.80M147.05M100.46M115.00M166.29M142.03M145.15M212.52M217.88M174.55M229.13M262.67M289.32M281.21M
Total Equity17.79M144.40M145.16M148.41M80.68M25.46M37.32M86.22M80.47M67.93M61.74M67.30M93.11M140.03M144.91M285.77M309.54M312.30M336.30M354.92M305.45M232.64M280.50M282.70M327.01M326.33M298.75M
Cash3.14M47.60M51.62M70.33M71.95M3.24M41.00M13.90M7.91M654.00K1.10M1.09M5.27M12.54M17.85M53.74M51.72M49.30M59.46M55.87M3.32M1.73M10.57M4.50M4.36M20.63M3.67M
Total Debt----------6.90M9.97M69.67M66.47M62.80M24.13M21.63M18.99M8.70M11.51M24.40M78.17M19.04M36.67M40.58M47.11M39.72M
Net Debt-------41.00M-13.90M-7.91M-654.00K5.81M8.88M64.40M53.93M44.95M-29.61M-30.09M-30.31M-50.77M-44.36M21.09M76.23M6.61M30.10M36.22M26.47M36.05M

Cash Flow

Currency: EUR2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow11.22M-21.62M----623.00K22.97M56.58M1.43M2.00K21.72M28.04M28.59M26.43M16.95M35.23M4.79M158.37M144.53M-362.00K15.95M35.07M54.43M47.20M57.71M63.89M
Investing Cash Flow-------1.06M-9.93M-211.00K-10.38M-2.82M-8.05M-8.70M-14.25M-8.84M-72.46M-29.13M984.00K-130.73M-139.32M-50.77M-62.02M-51.36M-76.75M-51.59M-36.73M-66.17M
Financing Cash Flow56.84M123.67M8.13M17.21M47.88M-31.90M-17.45M-62.34M-4.41M-664.00K-5.90M-12.90M-7.08M-12.27M91.40M-8.12M-8.20M-17.47M-8.80M-9.45M52.51M25.14M16.25M4.25M-4.71M-14.68M
Capital Expenditure77.05M52.68M11.10M19.98M8.70M1.69M6.18M2.58M4.75M19.98M14.14M11.16M28.26M27.41M62.37M78.68M44.80M104.72M131.03M139.39M158.94M91.73M81.11M147.87M140.06M8.93M11.78M
Free Cash Flow-------623.00K22.97M51.83M-18.55M-14.13M10.55M-219.00K1.19M-35.95M-61.73M-9.57M-99.92M27.33M5.13M-159.30M-75.78M-46.04M-93.44M-92.86M48.78M52.11M
Dividends Paid--------56.00K83.00K---3.68M6.14M6.14M4.60M5.52M5.52M5.52M5.52M5.52M---6.62M6.62M
FCF to OCF------100.00%100.00%91.61%-1296.09%-706700.00%48.59%-0.78%4.15%-136.03%-364.25%-27.17%-2083.90%17.26%3.55%44006.35%-475.21%-131.27%-171.69%-196.73%84.53%81.56%
Dividend Paid to FCF--------0.11%-0.45%---310.62%-17.08%-9.95%-48.06%-5.52%20.19%107.50%-3.46%-7.28%---13.58%12.71%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 28, 2014May 16, 2014Sep 26, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 21, 2015Nov 13, 2015Feb 26, 2016May 13, 2016Nov 7, 2016Feb 20, 2017May 9, 2017Aug 25, 2017Nov 6, 2017Feb 23, 2018May 8, 2018Aug 24, 2018Nov 9, 2018Feb 28, 2019May 8, 2019Aug 13, 2019Nov 14, 2019Feb 28, 2020May 11, 2020Aug 17, 2020Nov 13, 2020Feb 9, 2021May 14, 2021Sep 28, 2021Nov 5, 2021Feb 18, 2022May 12, 2022Aug 19, 2022Nov 11, 2022Feb 28, 2023May 12, 2023Aug 21, 2023Nov 10, 2023Feb 28, 2024May 10, 2024Aug 16, 2024Nov 8, 2024Feb 10, 2025May 15, 2025Aug 20, 2025Nov 14, 2025Mar 4, 2026May 15, 2026Jun 30, 2026
EPS Estimate----------------------------------------0.01------------0.00-------0.000.000.00--
EPS Actual-0.00-0.02-0.04-0.03-0.010.03-0.010.080.130.000.230.040.180.030.540.020.110.000.050.030.01-0.090.11-0.060.01-0.090.22-0.05-0.150.070.57-0.140.24-0.360.060.130.31-0.320.000.030.01-0.77-0.390.10-0.20-0.290.350.05-0.26-0.420.340.02-0.14-0.140.470.17-0.20-0.040.010.060.05-0.050.21-0.04-0.12-0.25
Surprise----------------------------------------0.00%-------------------------
Timing------------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap343.83M
Enterprise Value354.45M
Trailing P/E0.00
Forward P/E9.37
PEG Ratio2.96
Price / Sales0.66
Price / Book1.08
EPS-0.20
Book Value3.06
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 Float74.70M
Beta0.83
Dividend Yield1.93%
Dividend Rate0.06
Payout Ratio37.50%

Dividends

20251×
0.06Nov 25, 2025
20241×
0.06Nov 26, 2024
20191×
0.06Nov 26, 2019
20181×
0.06Nov 27, 2018
20171×
0.06Nov 28, 2017
20161×
0.06Nov 22, 2016
20151×
0.05Nov 24, 2015
20141×
0.10Nov 25, 2014
20131×
0.10Nov 26, 2013
20121×
0.06Nov 27, 2012

Stock Splits

  • Sep 20, 2021203:198
  • Aug 26, 2014801:788
  • Aug 18, 2006343:325
  • May 23, 2006639:626