Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany flag Germany · Delayed Price · Currency is EUR
3.020
-0.035 (-1.15%)
Oct 15, 2026, 5:35 PM CET

ETR:BVB Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
519.76519.76563.86606.96490.77414.54
Revenue Growth
-7.82%-7.82%-7.10%23.67%18.39%18.58%
Gross Profit
489.38489.38536.5574.25466.66391.9
Operating Income
-16.86-16.8616.6750.8817.16-30.41
Net Income
-21.72-21.726.544.319.55-31.89
Earnings Per Share
-0.20-0.200.060.400.09-0.30
EPS Growth
---85.34%346.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Borussia Dortmund KGaA Segment
480.36480.36525.92559.56458.8418.07
BVB Merchandising GmbH Segment
38.6938.6940.0347.933.3631.8
BVB Event & Catering GmbH Segment
21.6821.6823.2724.6819.088.75
Other Adjustments Segment
-80.26-80.26-63.2-123.03-93-106.97
Other
67.3167.3147.8109.1179.3588.47
Revenue (Total)
527.78527.78573.82618.22497.59440.12

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.673.6720.634.364.510.57
Total Debt
39.7239.7247.1140.5834.5917.18
Net Cash (Debt)
-36.05-36.05-26.47-36.22-30.1-6.61
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-0.24-0.33-0.28-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
63.8963.8957.7147.254.4335.07
Capital Expenditures
-11.78-11.78-8.95-26.65-21.45-1.72
Free Cash Flow
52.1152.1148.7620.5532.9833.35
Free Cash Flow Growth
6.86%6.86%137.25%-37.68%-1.11%166.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
94.16%94.16%95.15%94.61%95.09%94.54%
Operating Margin
-3.24%-3.24%2.96%8.38%3.50%-7.34%
Pretax Margin
-3.91%-3.91%1.69%8.01%2.20%-7.28%
Profit Margin
-4.18%-4.18%1.15%7.30%1.95%-7.69%
FCF Margin
10.03%10.03%8.65%3.39%6.72%8.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.060-0.0600.060
Dividend Per Share Growth
0%-0%-
Dividend Yield
1.99%-1.53%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--66.778.7950.45-
Forward PE
64.7183.8029.6621.72105.6913.68
P/FCF Ratio
6.406.368.9018.9614.6111.84
PS Ratio
0.640.640.770.640.980.95