Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany flag Germany · Delayed Price · Currency is EUR
3.240
+0.005 (0.15%)
Sep 4, 2026, 5:35 PM CET

ETR:BVB Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
562.18563.86606.96490.77414.54349.57
Revenue Growth
-5.04%-7.10%23.67%18.39%18.58%-14.81%
Gross Profit
535.2536.5574.25466.66391.9329.98
Operating Income
11.3216.6750.8817.16-30.41-69.89
Net Income
-0.566.544.319.55-31.89-72.81
Earnings Per Share
-0.000.060.400.09-0.30-0.79
EPS Growth
--85.34%346.01%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Borussia Dortmund Kgaa
528.66562.41460.98419.65323.5
BVB Merchandising GmbH
42.950.0335.1133.0933.4
BVB Event & Catering Gmbh
38.2736.7727.6415.552.03
Unallocated Other Adjustments
-83.82-140.1-107.7-117.77-25.64
Total
526.02509.11418.24351.65334.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.2520.634.364.510.571.73
Total Debt
42.3147.1140.5834.5917.1877.96
Net Cash (Debt)
-33.06-26.47-36.22-30.1-6.61-76.24
Net Cash Growth
------
Net Cash Per Share
-0.28-0.24-0.33-0.28-0.06-0.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
62.0957.7147.254.4335.0715.95
Capital Expenditures
-12.03-8.95-26.65-21.45-1.72-3.41
Free Cash Flow
50.0648.7620.5532.9833.3512.53
Free Cash Flow Growth
-28.98%137.25%-37.68%-1.11%166.11%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Jun '25 Jun '24
Dividend Per Share
0.0600.0600.060
Dividend Per Share Growth
0%0%-
Dividend Yield
1.85%1.55%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-66.778.7950.45--
Forward PE
-29.6621.72105.6913.6831.86
P/FCF Ratio
7.138.9018.9614.6111.8445.61
PS Ratio
0.640.770.640.980.951.64