Borussia Dortmund GmbH & Co. KGaA

As of March 31, 2026, Borussia Dortmund GmbH & Co. KGaA carries a market capitalization of 341.62M, placing it among publicly traded companies globally. Its enterprise value stands at 343.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Borussia Dortmund GmbH & Co. KGaA's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Borussia Dortmund GmbH & Co. KGaA has 110.38M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.05.

As of March 31, 2026, Borussia Dortmund GmbH & Co. KGaA trades at an EV/EBITDA multiple of 2.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 66.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 343.96M versus a market cap of 341.62M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Borussia Dortmund GmbH & Co. KGaA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of 19.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Borussia Dortmund GmbH & Co. KGaA posted a negative return on equity (ROE) of -0.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.42, pointing to unprofitable operations over the period. Inventory turnover of 2.87 indicates how many times Borussia Dortmund GmbH & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Borussia Dortmund GmbH & Co. KGaA recorded 4.57M in income tax expense. That works out to an effective tax rate of 113.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.02M, leaving -555,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Borussia Dortmund GmbH & Co. KGaA's stock has declined approximately 12.64% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.14.

Over the twelve months ended March 31, 2026, Borussia Dortmund GmbH & Co. KGaA generated 504.04M in revenue and converted that into -555,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 121.68M, while operating income came in at 4.36M.

As of March 31, 2026, Borussia Dortmund GmbH & Co. KGaA holds 9.25M in cash and equivalents against 11.59M in total debt, resulting in a net debt position of -9.25M. Total book value stands at 325.95M, with working capital of -50.62M providing operational flexibility.

Borussia Dortmund GmbH & Co. KGaA produced 62.09M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -129.21M in capital expenditures, free cash flow totaled -67.13M - equivalent to -0.62 per share.

Over the twelve months ended March 31, 2026, Borussia Dortmund GmbH & Co. KGaA posted a gross margin of 94.65, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of -0.11 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Borussia Dortmund GmbH & Co. KGaA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Borussia Dortmund GmbH & Co. KGaA shareholders.

Borussia Dortmund GmbH & Co. KGaA's most recent stock split took place on September 20, 2021 with a 198:203 split ratio.