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Borussia Dortmund GmbH & Co KGaA
Previous close
$4.32
Year range
$2.83 - $4.93
Market cap
417.30M EUR
Avg Volume
477.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 161.40M | 54.96% |
Operating expense | 147.58M | 17.60% |
Net income | 5.20M | 124.00% |
Net profit margin | 3.22 | 115.48% |
Earnings per share | — | — |
EBITDA | 29.61M | 1,751.37% |
Effective tax rate | 9.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12M | 79.78% |
Total assets | 634.93M | 1.94% |
Total liabilities | 301.59M | 3.56% |
Total equity | 333.34M | — |
Shares outstanding | 103.96M | — |
Price to book | 1.35 | — |
Return on assets | 2.27% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.20M | 124.00% |
Cash from operations | 39.24M | 1,409.58% |
Cash from investing | 1.55M | 113.08% |
Cash from financing | -38.76M | -385.74% |
Net change in cash | 2.03M | 254.80% |
Free cash flow | 45.70M | 475.60% |
About
Founded
1909
Website
Employees
1,044
