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B

Borussia Dortmund GmbH & Co KGaA BVB.DE · EUR

Communication Services · XETRA · 🇩🇪 Germany

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3.11

+0.32%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€460.5m

FY2017FY2026

Net income

−€21.7m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

—

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€460.5m€573.8m€509.1m€418.2m€351.6m€334.2m€410.4m€453.1m€536.0m€405.7m
Gross profit—€546.5m€476.4m€394.1m€329.0m€314.6m€347.8m€468.3m€515.9m€379.8m
Operating income−€56.2m€10.5m€45.9m€16.9m−€25.9m−€72.0m−€43.1m€23.5m€39.0m€12.2m
Net income−€21.7m€6.5m€44.3m€9.6m−€31.9m−€72.8m−€44.0m€17.4m€31.7m€8.2m
Diluted earnings per share-0.200.060.400.09-0.27-0.67-0.460.180.340.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets—€615.6m€589.7m€511.8m€455.1m€450.5m€518.0m€500.1m€478.3m€478.6m
Cash and short-term investments—€20.6m€4.4m€4.5m€10.6m€1.7m€3.3m€55.9m€59.5m€49.3m
Total liabilities—€289.3m€262.7m€229.1m€174.6m€217.9m€212.5m€145.2m€142.0m€166.3m
Debt—€47.1m€40.6m€34.6m€17.2m€21.3m€24.4m€11.5m€8.7m€19.0m
Shareholders' equity—€326.3m€327.0m€282.7m€280.5m€232.6m€305.4m€354.9m€336.3m€312.3m
Shares outstanding110m110m110m107m120m109m96m98m93m94m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations—€57.7m€47.2m€54.4m€35.1m€15.9m−€362,000€144.5m€158.4m€4.8m
Capital spending—−€8.9m−€140.1m−€147.9m−€81.1m−€91.7m−€158.9m−€139.4m−€131.0m−€104.7m
Free cash flow—€48.8m−€92.9m−€93.4m−€46.0m−€75.8m−€159.3m€5.1m€27.3m−€99.9m
Dividends paid—−€6.6m———−€5.5m−€5.5m−€5.5m−€5.5m−€5.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€89.1m€124.9m€139.4m€107.0m€145.7m€148.8m€137.2m€107.3m
Gross profit—€22.1m€37.2m€100.7m€141.7m€140.8m€44.4m€100.6m
Operating income−€29.2m−€14.4m−€2.6m€26.5m−€4.4m€5.8m€7.9m€1.2m
Net income−€27.6m−€12.8m−€4.3m€22.9m−€6.5m€5.2m€6.2m€1.6m
Diluted earnings per share-0.25-0.12-0.040.21-0.060.050.060.01
Cash from operations—€1.0m−€13.0m€71.0m€2.0m€39.0m−€25.0m€41.0m
Capital spending—−€1.0m−€10.0m−€95.0m−€3.0m−€10.0m−€2.0m−€113.0m
Free cash flow—€0−€23.0m−€24.0m−€1.0m€29.0m−€27.0m−€72.0m
Total assets—€615.4m€622.5m€689.5m€615.6m€634.9m€631.4m€679.1m
Cash and short-term investments—€9.2m€8.4m€35.8m€20.6m€3.1m€1.1m€4.5m
Debt—€7.7m€45.8m€48.5m€47.1m€45.5m€84.0m€66.3m
Shareholders' equity—€326.0m€338.7m€349.4m€326.3m€333.3m€328.1m€328.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%6.6%2.0%
Operating income—-4.8%—
Net income—-21.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-4.4%0.9%-3.1%-0.3%
Net margin-1.5%2.0%-2.5%-0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-15.755.57.840.4-13.9-6.5-11.849.523.370.1
Price to sales0.70.60.70.91.31.41.31.91.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 25 Nov 2025.

FY2026FY2025FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.060.060.060.060.060.060.050.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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