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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.23
Day range
€3.25 - €3.32
Year range
€2.78 - €4.36
Market cap
362.62M EUR
Avg Volume
184.17K
P/E ratio
-
Dividend yield
1.84%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 140.08M | -9.25% |
Operating expense | 123.52M | -2.70% |
Net income | 6.18M | -66.07% |
Net profit margin | 4.41 | -62.63% |
Earnings per share | — | — |
EBITDA | 32.94M | -21.83% |
Effective tax rate | 12.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | -64.24% |
Total assets | 631.38M | 2.77% |
Total liabilities | 303.24M | 16.15% |
Total equity | 328.14M | — |
Shares outstanding | 103.03M | — |
Price to book | 1.01 | — |
Return on assets | 3.03% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.18M | -66.07% |
Cash from operations | -25.32M | -103.64% |
Cash from investing | 11.29M | 209.24% |
Cash from financing | 10.67M | -25.38% |
Net change in cash | -3.36M | 60.33% |
Free cash flow | -28.89M | -5.02% |
About
Founded
1909
Website
Employees
1,044
