Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

    Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

    SSIX:BVB
    9.30
    EUR
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.57
    3.53
    4.98
    4.25
    3.15
    4.12
    4.45
    5.84
    4.05
    4.04
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.09
    0.45
    0.83
    0.19
    0.06
    0.32
    0.09
    0.35
    0.19
    -0.48
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.18
    - -
    0.02
    -0.59
    -0.71
    -0.1
    0.06
    0.3
    -1.21
    -1.74
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    0.06
    0.1
    0.07
    0.05
    0.06
    0.06
    0.06
    0.06
    - -
    - -
    - -
    - -
    Book Value per Share
    1.04
    1.01
    1
    1
    1.05
    1.01
    1.01
    1
    1.01
    1
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    0.83
    1.11
    1.83
    1.36
    2.17
    2.68
    1.76
    2.43
    2.09
    0.83
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    59
    61
    61
    61
    88
    91
    91
    92
    92
    92
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    151
    215
    305
    261
    276
    376
    406
    536
    370
    370
    334
    352
    418
    451
    Operating Margin (%)
    9.84
    19.23
    21.35
    7.08
    4.77
    9.68
    2.63
    7.27
    5.36
    -11.65
    -21.57
    -7.4
    4.04
    7.83
    Depreciation Expense
    18
    19
    22
    31
    42
    50
    63
    98
    90
    106
    111
    110
    106
    98
    Net Income, GAAP
    5
    27
    51
    12
    5
    29
    8
    32
    17
    -44
    -73
    -32
    10
    34
    Effective Tax Rate (%)
    43.13
    24.76
    14.73
    17.96
    7.82
    14.27
    9.98
    8.5
    20.26
    - -
    - -
    - -
    11.41
    5
    Profit Margin (%)
    3.51
    12.74
    16.66
    4.47
    1.9
    7.76
    2.02
    5.91
    4.7
    -11.87
    -21.79
    -9.07
    2.28
    7.5
    Working Capital
    -38
    -24
    16
    -28
    35
    43
    -23
    15
    3
    -46
    -103
    -41
    -90
    -96
    LT Debt
    57
    62
    61
    52
    22
    19
    9
    7
    8
    20
    17
    13
    19
    10
    Total Equity
    68
    93
    141
    145
    286
    310
    316
    344
    355
    305
    233
    273
    283
    332
    Return on Invested Capital (%)
    8
    19.71
    27.59
    6.77
    4.53
    9.36
    2.8
    10.19
    4.28
    - -
    - -
    - -
    4.81
    10.01
    Return on Capital (%)
    8.41
    22.86
    41.34
    10.79
    8.77
    25.77
    8.14
    33.87
    18.7
    - -
    - -
    - -
    13.32
    33.14
    Return on Common Equity (%)
    8.65
    44.63
    82.74
    18.98
    6.85
    31.73
    8.92
    34.46
    18.9
    -47.77
    -79.14
    -31.51
    8.65
    30.63

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    9
    21
    3
    LT Borrowings
    11
    14
    - -
    LT Finance Leases
    10
    10
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    110
    110
    110
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    128
    105
    126
    Cash, Cash Equivalents & STI
    12
    3
    2
    Accounts Receivable, Net
    93
    80
    98
    Inventories
    7
    7
    9
    Total Current Liabilities
    245
    192
    222
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    21
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.57%
    -2.71%
    3.5%
    Free Cash Flow
    -337.3%
    -89.94%
    102.97%
    Net Income, GAAP
    1.98%
    -103.68%
    -129.95%
    Sales/Revenue/Turnover
    5.11%
    -3.3%
    18.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    94
    118
    64
    75
    352
    2023
    104
    117
    101
    96
    418
    2024
    102
    154
    98
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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