Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
3.240
+0.005 (0.15%)
Sep 4, 2026, 5:35 PM CET
ETR:BVB Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 562.18 | 563.86 | 606.96 | 490.77 | 414.54 | 349.57 |
Revenue Growth | -5.04% | -7.10% | 23.67% | 18.39% | 18.58% | -14.81% |
Gross Profit Gross Profit Growth | 535.2 | 536.5 | 574.25 | 466.66 | 391.9 | 329.98 |
Operating Income Operating Income Growth | 11.32 | 16.67 | 50.88 | 17.16 | -30.41 | -69.89 |
Net Income Net Income Growth | -0.56 | 6.5 | 44.31 | 9.55 | -31.89 | -72.81 |
Earnings Per Share EPS Growth | -0.00 | 0.06 | 0.40 | 0.09 | -0.30 | -0.79 |
EPS Growth | - | -85.34% | 346.01% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Borussia Dortmund Kgaa Borussia Dortmund Kgaa Growth | 528.66 | 562.41 | 460.98 | 419.65 | 323.5 |
BVB Merchandising GmbH BVB Merchandising GmbH Growth | 42.9 | 50.03 | 35.11 | 33.09 | 33.4 |
BVB Event & Catering Gmbh BVB Event & Catering Gmbh Growth | 38.27 | 36.77 | 27.64 | 15.55 | 2.03 |
Unallocated Other Adjustments Unallocated Other Adjustments Growth | -83.82 | -140.1 | -107.7 | -117.77 | -25.64 |
Total Total Growth | 526.02 | 509.11 | 418.24 | 351.65 | 334.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.25 | 20.63 | 4.36 | 4.5 | 10.57 | 1.73 |
Total Debt Total Debt Growth | 42.31 | 47.11 | 40.58 | 34.59 | 17.18 | 77.96 |
Net Cash (Debt) Net Cash Growth | -33.06 | -26.47 | -36.22 | -30.1 | -6.61 | -76.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.24 | -0.33 | -0.28 | -0.06 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.09 | 57.71 | 47.2 | 54.43 | 35.07 | 15.95 |
Capital Expenditures CapEx Growth | -12.03 | -8.95 | -26.65 | -21.45 | -1.72 | -3.41 |
Free Cash Flow Free Cash Flow Growth | 50.06 | 48.76 | 20.55 | 32.98 | 33.35 | 12.53 |
Free Cash Flow Growth | -28.98% | 137.25% | -37.68% | -1.11% | 166.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 95.20% | 95.15% | 94.61% | 95.09% | 94.54% | 94.40% |
Operating Margin | 2.01% | 2.96% | 8.38% | 3.50% | -7.34% | -19.99% |
Pretax Margin | 0.71% | 1.69% | 8.01% | 2.20% | -7.28% | -20.93% |
Profit Margin | -0.10% | 1.15% | 7.30% | 1.95% | -7.69% | -20.83% |
FCF Margin | 8.91% | 8.65% | 3.39% | 6.72% | 8.05% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.85% | 1.55% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 66.77 | 8.79 | 50.45 | - | - |
Forward PE | - | 29.66 | 21.72 | 105.69 | 13.68 | 31.86 |
P/FCF Ratio | 7.13 | 8.90 | 18.96 | 14.61 | 11.84 | 45.61 |
PS Ratio | 0.64 | 0.77 | 0.64 | 0.98 | 0.95 | 1.64 |