Borussia Dortmund GmbH & Co. KGaA

Borussia Dortmund GmbH & Co. KGaA

3.03
EUR
-0.02
(-0.66%)
-0.01EPS
333.34MMarket Cap
Nov 12Next Earn
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
4.66
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
2.22
2.3
3.03
3.28
3.35
3.64
3.76
3.24
2.47
2.47
2.56
2.96
2.96
2.95
Tangible Book Value per Share
1.77
1.32
2.01
2.59
1.71
2.37
2.03
0.8
0.42
1.32
1.02
1.3
0.77
0.83
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
9.43
5.06
- -
- -
- -
4.99
12.83
2.03
-0.2
Return on Capital (%)
29.03
6.58
4.08
9.24
2.74
10.43
5.31
- -
- -
- -
6.19
15.46
3.37
-0.42
Return on Common Equity (%)
43.6
8.18
2.44
9.81
2.62
9.61
4.98
-13.31
-27.06
-12.61
3.44
14.53
1.99
-0.17

Capital Structure

EUR

•

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
395
364
333

Working Capital

EUR

•

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

EUR

•

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
- -
- -
- -

Quarterly Revenue

EUR

•

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

EUR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Carsten Cramer
Full Time Employees
1,000
Sector
Consumer services
Industry
Movies/Entertainment
Address
Rheinlanddamm 207-209 Dortmund NW Germany 44137
IPO Date
Feb 25, 2008
Website
bvb.de
Business
Borussia Dortmund GmbH & Co. KGaA operates the professional football club Borussia Dortmund, competing in Germany's Bundesliga and European competitions; core activities encompass managing the professional squad with revenues from matchday operations, television marketing and broadcasting rights, sponsorships and advertising, player transfer deals, merchandising via BVB Merchandising GmbH, stadium operations and hospitality at SIGNAL IDUNA PARK through BVB Event & Catering GmbH subsidiaries, as well as event planning, tours, and catering services. The company, founded in 1909 and headquartered at Rheinlanddamm 207-209 in Dortmund, Germany, focuses on a "scout and develop" strategy for youth talents, targets global fan bases with internet and media services, and maintains operations primarily in Germany with international reach through Champions League participation and brand licensing. Recent developments include extending the kit partnership with PUMA until 2034 for men's, women's, youth teams, and fan merchandise production; appointing Vodafone as the new main shirt sponsor; transitioning long-term partner Evonik to "Champion Partner" status on the sidelines after nearly two decades; and nearing a transfer of player Jamie Gittens to Chelsea FC, alongside releasing the fiscal year 2024/2025 annual report and preliminary results.

Company News

  • 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