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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
Germany Market

Borussia Dortmund GmbH & Co. KGaA (BVB) Financial Statements

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Borussia Dortmund GmbH & Co. KGaA Financial Overview

Borussia Dortmund GmbH & Co. KGaA's market cap is currently €369.21M. The company's EPS TTM is €0.208; its P/E ratio is 13.25; and it has a dividend yield of 1.84%. Borussia Dortmund GmbH & Co. KGaA is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 573.82M€ 509.11M€ 418.24M€ 351.64M€ 334.17M
Gross Profit€ 546.46M€ 476.40M€ 394.13M€ 329.00M€ 314.58M
Operating Income€ 278.16M€ 45.93M€ 16.91M€ -26.01M€ -72.09M
EBITDA€ 115.85M€ 158.16M€ 126.52M€ 84.96M€ 39.24M
Net Income€ 6.50M€ 44.31M€ 9.55M€ -31.89M€ -72.81M
Balance Sheet
Cash & Short-Term Investments€ 20.63M€ 4.36M€ 4.50M€ 10.57M€ 1.73M
Total Assets€ 615.65M€ 589.68M€ 511.83M€ 455.06M€ 450.52M
Total Debt€ 47.11M€ 40.58M€ 34.59M€ 17.18M€ 77.96M
Net Debt€ 26.47M€ 36.22M€ 30.10M€ 6.61M€ 76.23M
Total Liabilities€ 289.32M€ 262.67M€ 229.13M€ 185.28M€ 217.88M
Stockholders' Equity€ 326.33M€ 327.01M€ 282.70M€ 273.15M€ 232.64M
Cash Flow
Free Cash Flow€ 48.78M€ -92.86M€ -93.44M€ -46.04M€ -75.78M
Operating Cash Flow€ 57.71M€ 47.20M€ 54.43M€ 35.07M€ 15.95M
Investing Cash Flow€ -36.73M€ -51.59M€ -76.75M€ -51.36M€ -62.02M
Financing Cash Flow€ -4.71M€ 4.25M€ 16.25M€ 25.14M€ 52.51M
Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Earnings and Revenue History

Borussia Dortmund GmbH & Co. KGaA Debt to Assets

Borussia Dortmund GmbH & Co. KGaA Cash Flow

Borussia Dortmund GmbH & Co. KGaA Forecast EPS vs Actual EPS