Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

    Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

    SSIX:BVB
    9.30
    EUR
    0.00
    (0.00%)
    Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
    SIX:BVB
    (SIX Swiss Exchange)

    Recent

    price

    9.30

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    1.84
    1.87
    1.78
    2.57
    3.53
    4.98
    4.25
    3.15
    4.12
    4.45
    5.84
    4.05
    4.04
    - -
    - -
    - -
    - -
    Revenue per Share
    - -
    -0.1
    -0.1
    0.09
    0.45
    0.83
    0.19
    0.06
    0.32
    0.09
    0.35
    0.19
    -0.48
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.84
    -0.3
    -0.23
    0.18
    - -
    0.02
    -0.59
    -0.71
    -0.1
    0.06
    0.3
    -1.21
    -1.74
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.06
    0.1
    0.07
    0.05
    0.06
    0.06
    0.06
    0.06
    - -
    - -
    - -
    - -
    Dividend per Share
    1
    1
    0.99
    1.04
    1.01
    1
    1
    1.05
    1.01
    1.01
    1
    1.01
    1
    - -
    - -
    - -
    - -
    Book Value per Share
    0.96
    0.8
    0.67
    0.83
    1.11
    1.83
    1.36
    2.17
    2.68
    1.76
    2.43
    2.09
    0.83
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    61
    61
    62
    59
    61
    61
    61
    88
    91
    91
    92
    92
    92
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    113
    115
    110
    151
    215
    305
    261
    276
    376
    406
    536
    370
    370
    334
    352
    418
    451
    Sales/Revenue/Turnover
    9.25
    -0.33
    -0.46
    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
    Operating Margin (%)
    16
    17
    17
    18
    19
    22
    31
    42
    50
    63
    98
    90
    106
    111
    110
    106
    98
    Depreciation Expense
    - -
    -6
    -6
    5
    27
    51
    12
    5
    29
    8
    32
    17
    -44
    -73
    -32
    10
    34
    Net Income, GAAP
    - -
    - -
    - -
    43.13
    24.76
    14.73
    17.96
    7.82
    14.27
    9.98
    8.5
    20.26
    - -
    - -
    - -
    11.41
    5
    Effective Tax Rate (%)
    0.26
    -5.16
    -5.58
    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
    Profit Margin (%)
    -26
    -36
    -39
    -38
    -24
    16
    -28
    35
    43
    -23
    15
    3
    -46
    -103
    -41
    -90
    -96
    Working Capital
    - -
    7
    7
    57
    62
    61
    52
    22
    19
    9
    7
    8
    20
    17
    13
    19
    10
    LT Debt
    74
    68
    62
    68
    93
    141
    145
    286
    310
    316
    344
    355
    305
    233
    273
    283
    332
    Total Equity
    - -
    - -
    - -
    8
    19.71
    27.59
    6.77
    4.53
    9.36
    2.8
    10.19
    4.28
    - -
    - -
    - -
    4.81
    10.01
    Return on Invested 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 Capital (%)
    0.43
    -9.64
    -10.01
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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