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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.29
Day range
€3.24 - €3.30
Year range
€2.78 - €4.14
Market cap
361.55M EUR
Avg Volume
119.19K
P/E ratio
12.21
Dividend yield
1.85%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 159.93M | 26.27% |
Operating expense | 127.07M | 6.98% |
Net income | 22.94M | 1,364.14% |
Net profit margin | 14.35 | 1,057.26% |
Earnings per share | — | — |
EBITDA | 54.32M | 111.26% |
Effective tax rate | 10.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.84M | 705.39% |
Total assets | 689.52M | 1.54% |
Total liabilities | 340.12M | -2.96% |
Total equity | 349.40M | — |
Shares outstanding | 109.25M | — |
Price to book | 1.03 | — |
Return on assets | 10.16% | — |
Return on capital | 17.26% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.94M | 1,364.14% |
Cash from operations | 71.46M | 72.41% |
Cash from investing | -54.87M | 16.48% |
Cash from financing | -1.38M | -105.67% |
Net change in cash | 15.21M | 16,796.67% |
Free cash flow | -40.57M | 47.61% |
About
Founded
1909
Website
Employees
1,057
