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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.59
Day range
€3.59 - €3.64
Year range
€2.78 - €4.14
Market cap
395.77M EUR
Avg Volume
87.14K
P/E ratio
44.48
Dividend yield
1.66%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 145.69M | -11.09% |
Operating expense | 146.09M | -3.92% |
Net income | -6.45M | -39.64% |
Net profit margin | -4.43 | -57.09% |
Earnings per share | — | — |
EBITDA | 27.59M | 19.23% |
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 | — | — |
Price to book | — | — |
Return on assets | -1.75% | — |
Return on capital | -2.91% | — |
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 | 29.16M | 1,096.09% |
About
Founded
1909
Website
Employees
1,044
