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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.15
Day range
€3.12 - €3.19
Year range
€2.81 - €4.14
Market cap
341.16M EUR
Avg Volume
1.06K
P/E ratio
18.88
Dividend yield
1.92%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 141.40M | 0.94% |
Operating expense | 134.91M | 9.22% |
Net income | -4.28M | -169.23% |
Net profit margin | -3.03 | -168.71% |
Earnings per share | — | — |
EBITDA | 26.05M | -20.93% |
Effective tax rate | -82.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.40M | 670.73% |
Total assets | 622.46M | -1.41% |
Total liabilities | 283.74M | -6.43% |
Total equity | 338.72M | — |
Shares outstanding | 107.00M | — |
Price to book | 0.99 | — |
Return on assets | -0.98% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.28M | -169.23% |
Cash from operations | -13.46M | 46.83% |
Cash from investing | -4.71M | -141.70% |
Cash from financing | -9.27M | -186.84% |
Net change in cash | -27.44M | -716.64% |
Free cash flow | -12.55M | 58.13% |
About
Founded
1909
Website
Employees
1,093
