Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BIT:1BOD)
Italy flag Italy · Delayed Price · Currency is EUR
3.460
+0.075 (2.22%)
Last updated: Nov 14, 2025, 9:00 AM CET

BIT:1BOD Statistics

Total Valuation

BIT:1BOD has a market cap or net worth of EUR 362.59 million. The enterprise value is 372.64 million.

Market Cap362.59M
Enterprise Value 372.64M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Nov 25, 2025

Share Statistics

Current Share Class 110.38M
Shares Outstanding n/a
Shares Change (YoY) -19.05%
Shares Change (QoQ) -7.28%
Owned by Insiders (%) 8.30%
Owned by Institutions (%) 11.72%
Float 74.70M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 42.66.

PE Ratio 13.01
Forward PE 42.66
PS Ratio 0.61
PB Ratio 1.04
P/TBV Ratio 4.71
P/FCF Ratio 4.78
P/OCF Ratio 4.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.91.

EV / Earnings 13.37
EV / Sales 0.62
EV / EBITDA 2.59
EV / EBIT 8.86
EV / FCF 4.91

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.13.

Current Ratio 0.71
Quick Ratio 0.58
Debt / Equity 0.13
Debt / EBITDA 0.32
Debt / FCF 0.60
Interest Coverage 5.85

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE) 8.22%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 6.65%
Return on Capital Employed (ROCE) 8.62%
Revenue Per Employee 564,134
Profits Per Employee 26,370
Employee Count1,057
Asset Turnover 0.87
Inventory Turnover 2.95

Taxes

In the past 12 months, BIT:1BOD has paid 5.55 million in taxes.

Income Tax 5.55M
Effective Tax Rate 16.60%

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.76%
50-Day Moving Average 3.52
200-Day Moving Average 3.52
Relative Strength Index (RSI) 16.58
Average Volume (20 Days) 7

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1BOD had revenue of EUR 596.29 million and earned 27.87 million in profits. Earnings per share was 0.28.

Revenue596.29M
Gross Profit 569.30M
Operating Income 42.02M
Pretax Income 33.42M
Net Income 27.87M
EBITDA 141.16M
EBIT 42.02M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 35.84 million in cash and 45.89 million in debt, giving a net cash position of -10.05 million.

Cash & Cash Equivalents 35.84M
Total Debt 45.89M
Net Cash -10.05M
Net Cash Per Share n/a
Equity (Book Value) 349.41M
Book Value Per Share 3.20
Working Capital -59.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.72 million and capital expenditures -11.82 million, giving a free cash flow of 75.90 million.

Operating Cash Flow 87.72M
Capital Expenditures -11.82M
Free Cash Flow 75.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.47%, with operating and profit margins of 7.05% and 4.67%.

Gross Margin 95.47%
Operating Margin 7.05%
Pretax Margin 5.60%
Profit Margin 4.67%
EBITDA Margin 23.67%
EBIT Margin 7.05%
FCF Margin 12.73%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.47%.

Dividend Per Share 0.12
Dividend Yield 3.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.76%
Buyback Yield 19.05%
Shareholder Yield 22.52%
Earnings Yield 7.69%
FCF Yield 20.93%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7