Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

BORUF
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienUS flagOther OTC
3.54
USD
- -
- -
390.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.64
4.14
3.08
4.02
4.34
5.61
3.95
3.94
3.63
3.33
3.79
4.61
4.77
4.69
Basic EPS, GAAP
0.77
0.19
0.06
0.31
0.09
0.33
0.19
-0.47
-0.79
-0.3
0.09
0.4
0.06
-0.01
Free Cash Flow per Basic Share
0.02
-0.57
-0.69
-0.1
0.06
0.29
-1.18
-1.7
-0.82
-0.44
-0.85
-0.84
-0.8
-0.62
Dividend per Share
0.06
0.1
0.07
0.05
0.06
0.06
0.06
0.06
- -
- -
- -
- -
0.06
- -
Book Value per Share
0.93
0.98
1.03
0.98
0.98
0.96
0.98
0.98
1
1.05
1
1
1
1.03
Tangible Book Value per Share
1.71
1.33
2.11
2.61
1.72
2.34
2.04
0.81
0.43
1.38
1.02
1.3
0.77
0.85
Basic Weighted Avg Shares
66
63
90
94
94
96
94
94
92
106
110
110
110
108
Sales/Revenue/Turnover
305
261
276
376
406
536
370
370
334
352
418
509
526
504
Operating Margin (%)
21.35
7.08
4.77
9.68
2.63
7.27
5.36
-11.65
-21.57
-7.4
3.36
8.03
1.85
0.87
Depreciation Expense
22
31
42
50
63
98
90
106
111
110
106
104
105
117
Net Income, GAAP
51
12
5
29
8
32
17
-44
-73
-32
10
44
6
-1
Effective Tax Rate (%)
14.73
17.96
7.82
14.27
9.98
8.5
20.26
- -
- -
- -
11.41
8.92
31.88
113.78
Profit Margin (%)
16.66
4.47
1.9
7.76
2.02
5.91
4.7
-11.87
-21.79
-9.07
2.28
8.7
1.24
-0.11
Working Capital
16
-28
35
43
-23
15
3
-46
-103
-41
-90
-67
-62
-51
LT Debt
61
52
22
19
9
7
8
20
17
13
10
9
10
9
Total Equity
141
145
286
310
316
344
355
305
233
273
283
327
326
326
Return on Invested Capital (%)
27.59
6.77
4.53
9.36
2.8
10.19
4.28
- -
- -
- -
4.15
11.43
1.88
-0.17
Return on Capital (%)
41.34
10.79
8.77
25.77
8.14
33.87
18.7
- -
- -
- -
14.46
39.94
9.3
-1.18
Return on Common Equity (%)
82.74
18.98
6.85
31.73
8.92
34.46
18.9
-47.78
-79.14
-31.51
8.65
40.13
5.89
-0.5

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
384
351
315

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
143
119
131
Cash, Cash Equivalents & STI
36
8
9
Accounts Receivable, Net
81
86
100
Inventories
10
10
11
Total Current Liabilities
202
177
181
Payables & Accruals
- -
- -
- -
ST Debt
3
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.09%
2.51%
-0.21%
Free Cash Flow
-31.91%
1.17%
-4.81%
Net Income, GAAP
43.05%
31.62%
-85.34%
Sales/Revenue/Turnover
8.48%
7.9%
3.32%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102
154
98
154
509
2025
107
137
149
133
526
2026
107
139
125
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.17
-0.2
- -
0.4
2025
0.01
0.06
0.05
- -
0.06
2026
0.21
-0.04
-0.12
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Treß
Full Time Employees
1,044
Sector
Communication Services
Industry
Entertainment
Address
Rheinlanddamm 207-209 Dortmund NW Germany 44137
IPO Date
Apr 30, 2002
Business
Borussia Dortmund GmbH & Co. KGaA operates as the corporate entity managing the professional football club Ballspielverein Borussia 09 Dortmund, which competes in Germany's Bundesliga and UEFA competitions; its core activities encompass professional match operations, matchday revenue from the SIGNAL IDUNA PARK stadium including ticketing, catering, and merchandising; television marketing and broadcasting rights; sponsorship and advertising partnerships; player scouting, development, and transfer deals; event staffing, stadium tours, and conference organization through subsidiaries such as BVB Event & Catering GmbH; travel services via Besttravel Dortmund GmbH including package tours and hotel bookings; and digital media, internet services, and interests in medical rehabilitation. The company, founded in 1909 and headquartered at Rheinlanddamm 207-209 in Dortmund, Germany, primarily serves fan bases and commercial partners across Europe with a focus on the German market and international broadcasting audiences. Recent developments include Vodafone becoming the new main shirt sponsor in May 2025; extension of the long-term partnership with PUMA through June 2034 to equip all teams and produce fan merchandise, announced in July 2025; release of the annual financial report for fiscal year 2024/2025 in September 2025 highlighting revenue growth from media and match operations; and a positive decision in DFL licensing proceedings in April 2025.

Company News

APIChatGPT
  • Short Interest in Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (OTCMKTS:BORUF) Drops By 29.0%

  • Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (OTCMKTS:BORUF) Sees Large Decrease in Short Interest