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XETRBVB
Market cap363mUSD
Dec 23, Last price  
3.17EUR
1D
1.60%
1Q
-13.62%
Jan 2017
-39.75%
IPO
-11.94%
Name

Borussia Dortmund GmbH & Co KGaA

Chart & Performance

D1W1MN
XETR:BVB chart
P/E
7.90
P/S
0.69
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
3.30%
Rev. gr., 5y
0.79%
Revenues
509m
+21.73%
097,115,000107,559,000114,730,000110,142,000151,478,000215,239,000305,032,000260,735,000276,048,000376,259,000405,692,000536,043,000489,524,000370,196,000334,171,000351,645,000418,239,000509,110,000
Net income
44m
+363.95%
010,067,000-3,944,000-5,922,000-6,149,0005,400,00027,411,00050,820,00011,660,0005,251,00029,191,0008,209,00028,462,00017,391,000-43,953,000-72,810,000-35,059,0009,550,00044,307,000
CFO
47m
-13.27%
-623,00022,968,00056,575,0001,431,0002,00021,717,00028,037,00028,595,00026,426,00016,947,00035,228,0004,795,000158,367,000144,525,000-362,00015,947,00035,071,00054,426,00047,201,000
Dividend
Nov 26, 20240.06 EUR/sh

Profile

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund through its subsidiaries, operates a football club in Germany. The company is involved in operating a football club in Dortmund and marketing SIGNAL IDUNA PARK. It also provides transfer services that include compensation payments for players, catering, TV marketing, advertising comprising sponsoring activities, and match operations, as well as internet services. In addition, the company sells merchandise; conducts stadium tours, sports travel, conferences, incentive trips, and various other events; provides arrangements for event staffing services, and hotel and car hire bookings; and offers travel services by air, ship, and rail, as well as package tour offered to private customers by travel agents. Further, it holds interest in the medical rehabilitation center. The company was founded in 1909 and is based in Dortmund, Germany.
URL
https://www.bvb.de/
IPO date
Feb 25, 2008
Employees
913
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
509,110
21.73%
418,239
18.94%
351,645
5.23%
Cost of revenue
98,581
69,275
62,347
Unusual Expense (Income)
NOPBT
410,529
348,964
289,298
NOPBT Margin
80.64%
83.44%
82.27%
Operating Taxes
4,339
1,230
1,691
Tax Rate
1.06%
0.35%
0.58%
NOPAT
406,190
347,734
287,607
Net income
44,307
363.95%
9,550
-127.24%
(35,059)
-51.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
86,462
86,462
BB yield
-18.17%
-22.82%
Debt
Debt current
5,110
15,413
4,649
Long-term debt
47,347
32,143
29,709
Deferred revenue
10
20
Other long-term liabilities
44,223
(8,827)
31,410
Net debt
47,517
42,580
23,061
Cash flow
Cash from operating activities
47,201
54,426
35,071
CAPEX
(26,647)
(147,870)
(81,109)
Cash from investing activities
(51,592)
(76,750)
(51,364)
Cash from financing activities
4,255
16,249
25,139
FCF
367,115
418,383
280,923
Balance
Cash
4,360
4,496
10,571
Long term investments
580
480
726
Excess cash
Stockholders' equity
124,509
362,907
346,399
Invested Capital
409,043
297,967
319,635
ROIC
114.90%
112.61%
87.03%
ROCE
100.36%
98.10%
90.51%
EV
Common stock shares outstanding
110,377
110,377
105,558
Price
3.53
-18.10%
4.31
20.06%
3.59
-42.24%
Market cap
389,632
-18.10%
475,726
25.54%
378,952
-33.84%
EV
437,149
831,205
727,012
EBITDA
514,862
455,273
399,240
EV/EBITDA
0.85
1.83
1.82
Interest
5,205
9,704
5,384
Interest/NOPBT
1.27%
2.78%
1.86%