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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.53
Day range
€3.49 - €3.54
Year range
€2.78 - €4.14
Market cap
386.93M EUR
Avg Volume
134.28K
P/E ratio
59.72
Dividend yield
1.71%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 135.73M | -17.17% |
Operating expense | 129.97M | -14.52% |
Net income | -6.45M | -39.64% |
Net profit margin | -4.75 | -68.44% |
Earnings per share | — | — |
EBITDA | 24.25M | 4.82% |
Effective tax rate | -28.72% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.63M | 373.23% |
Total assets | 615.65M | 4.40% |
Total liabilities | 289.32M | 10.15% |
Total equity | 326.33M | — |
Shares outstanding | 110.38M | — |
Price to book | 1.19 | — |
Return on assets | 0.72% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.45M | -39.64% |
Cash from operations | 2.35M | -92.68% |
Cash from investing | 16.12M | 245.52% |
Cash from financing | -959.00K | 94.81% |
Net change in cash | 17.51M | 567.38% |
Free cash flow | 28.72M | 1,078.11% |
About
Founded
1909
Website
Employees
1,057