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Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Communication Services US BORUF

3.57USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

3.503.50
LowHigh

52 Week Range

3.244.84
LowHigh

Fundamentals

  • Previous Close 3.57
  • Market Cap419.90M
  • Volume1080
  • P/E Ratio19.89
  • Dividend Yield1.58%
  • EBITDA135.52M
  • Revenue TTM598.45M
  • Revenue Per Share TTM5.44
  • Gross Profit TTM 571.04M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 9.54M 48.65M 10.78M -33.36800M -73.15200M
Minority interest - - - - -
Net income 6.50M 44.31M 9.55M -35.05900M -72.81000M
Selling general administrative 268.30M 52.35M 45.16M 27.30M 22.81M
Selling and marketing expenses 13.79M 13.52M - 12.41M 10.71M
Gross profit 546.46M 574.25M 394.13M 329.00M 314.58M
Reconciled depreciation 105.35M 104.33M 106.31M 109.94M 111.04M
Ebit 10.51M 53.85M 17.16M -27.98400M -71.72500M
Ebitda 115.85M 158.18M - 81.96M 39.32M
Depreciation and amortization 105.35M 104.33M - 109.94M 111.04M
Non operating income net other - - - - -
Operating income 278.16M 45.93M 16.91M -29.18100M -72.09300M
Other operating expenses 295.65M 561.04M 99.09M 380.83M 406.26M
Interest expense 8.52M 5.21M 9.70M 5.38M 1.43M
Tax provision 3.04M 4.34M 1.23M 1.69M -0.34200M
Interest income 6.24M 7.90M 3.56M 1.14M 0.29M
Net interest income -0.99700M 2.70M -6.14600M -4.24700M -1.14000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.04M 4.34M 1.23M 1.69M -0.34200M
Total revenue 573.82M 606.96M 418.24M 351.64M 334.17M
Total operating expenses 268.30M 528.32M 401.33M 358.19M 386.68M
Cost of revenue 27.36M 32.71M 24.11M 22.64M 19.59M
Total other income expense net -268.62700M 2.72M - -4.18700M -1.05900M
Discontinued operations - - - - -
Net income from continuing ops 6.50M 44.31M 9.55M -35.05900M -72.81000M
Net income applicable to common shares - - 9.55M -35.05900M -72.81000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 615.65M 589.68M 511.83M 455.06M 450.52M
Intangible assets 241.17M 184.07M 169.67M 124.40M 193.43M
Earning assets - - - - -
Other current assets 17.91M 22.58M 18.20M 28.27M 12.90M
Total liab 289.32M 262.67M 229.13M 174.55M 217.88M
Total stockholder equity 326.33M 327.01M 282.70M 280.50M 232.64M
Deferred long term liab - - - - -
Other current liab 77.23M 58.68M 50.20M 56.97M 38.36M
Common stock 110.40M 110.40M 110.40M 110.40M 92.00M
Capital stock 110.40M 110.40M 110.40M 110.40M 92.00M
Retained earnings 13.43M 14.11M -30.19400M -37.15200M -2.09300M
Other liab - - 48.94M 31.43M 37.46M
Good will - - - - -
Other assets - - 88.33M 61.21M 12.51M
Cash 20.63M 4.36M 4.50M 10.57M 1.73M
Cash and equivalents - - - - -
Total current liabilities 188.70M 182.98M 161.01M 130.59M 163.60M
Current deferred revenue - - - - -
Net debt 26.47M 33.59M 17.14M 6.61M 76.23M
Short term debt 7.84M 5.11M - 4.65M 61.14M
Short long term debt - - 12.80M 0.00000M 56.90M
Short long term debt total 47.11M 37.95M - 17.18M 77.96M
Other stockholder equity 202.50M 202.50M - 170.10M 140.64M
Property plant equipment - - 182.25M 172.45M 183.45M
Total current assets 126.75M 116.41M 71.11M 96.61M 60.72M
Long term investments - - - - -
Net tangible assets - - 113.04M 156.10M 39.20M
Short term investments - - - - -
Net receivables 79.36M 84.18M 42.38M 52.57M 38.74M
Long term debt - 26.08M 8.83M - -
Inventory 8.85M 5.29M 5.44M 4.42M 6.81M
Accounts payable 103.62M 106.39M 86.02M 68.98M 64.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 216.04M 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.19M 90.36M - 61.59M 12.91M
Deferred long term asset charges - - - - -
Non current assets total 488.90M 473.27M 440.73M 358.44M 389.80M
Capital lease obligations 12.93M 11.88M 12.96M 17.18M 21.06M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -36.73400M -51.59200M -76.75000M -0.38300M -0.38300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -36.73400M -51.59200M -76.75000M -51.36400M -62.02200M
Net borrowings 4.87M 7.07M 16.25M -61.32300M 52.51M
Total cash from financing activities -4.70500M 4.25M 16.25M 25.14M 52.51M
Change to operating activities - - 8.92M 16.27M -6.90600M
Net income 6.50M 48.65M 9.55M -33.36800M -73.15200M
Change in cash 16.27M -0.13600M -6.07500M 8.85M 6.44M
Begin period cash flow 4.36M 4.50M 10.57M 1.73M -4.71400M
End period cash flow 20.63M 4.36M 4.50M 10.57M 1.73M
Total cash from operating activities 57.71M 47.20M 54.43M 35.07M 15.95M
Issuance of capital stock - - 0.00000M 86.46M -
Depreciation 105.35M 104.33M 102.69M 109.94M 111.04M
Other cashflows from investing activities -27.80700M -24.87500M 71.12M 29.98M 29.70M
Dividends paid 6.62M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.81400M - -4.42300M -62.02200M
Change to netincome - - -66.73500M -46.99000M -10.57000M
Capital expenditures 8.93M 140.06M 21.45M 81.11M 91.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.72270M -8.10600M 8.92M 16.27M -6.90600M
Stock based compensation - - - - -
Other non cash items -27.40930M -97.67200M 4.96M -57.77100M -15.03800M
Free cash flow 48.78M -92.85700M -93.44400M -46.03800M -75.78100M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BORUF
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien		 - -% 3.57 19.89 7.69 0.70 1.05 0.69 2.53
NFLX
Netflix Inc		 -0.06 0.08% 72.82 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 1.08 1.05% 103.53 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 0.02 0.19% 10.40 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.40 1.97% 20.75 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

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Profile

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketing TV broadcast rights, advertising, merchandising, match operations, transfer deals, and conference services. In addition, the company conducts stadium tours; provides and arranges event staffing services, such as planning, organizing, catering, steering, and conducting events; and offers internet and travel services. Further, it holds interest in the medical rehabilitation center. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien was founded in 1909 and is based in Dortmund, Germany.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Rheinlanddamm 207-209, Dortmund, Germany, 44137

Key Executives

Name Title Year Born
Mr. Hans-Joachim Watzke Chairman of Management Board, MD & CEO of Borussia Dortmund Geschäftsführungs-GmbH 1959
Dr. Reinhold Lunow Pres & Member of Supervisory Board 1953
Mr. Thomas Treß MD & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH 1966
Mr. Carsten Cramer MD of Sales, Mktg & Digitalization and Member of Mgmt Board-Borussia Dortmund Geschäftsführungs-GmbH 1968
Edin Terzic Head Coach of Borussia Dortmund NA
Bernd Mollmann Treasurer NA
Mr. Edin Terzic Head Coach of Borussia Dortmund NA
Mr. Thomas Treß MD of Finance, Legal & IR & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH 1966
Mr. Lars Ricken Additional MD of Sports OP & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH NA
Mr. Nuri Sahin Head coach of Borussia Dortmund NA

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