Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
3.020
-0.035 (-1.15%)
Oct 15, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 519.76 | 519.76 | 563.86 | 606.96 | 490.77 | 414.54 |
Revenue Growth | -7.82% | -7.82% | -7.10% | 23.67% | 18.39% | 18.58% |
Gross Profit Gross Profit Growth | 489.38 | 489.38 | 536.5 | 574.25 | 466.66 | 391.9 |
Operating Income Operating Income Growth | -16.86 | -16.86 | 16.67 | 50.88 | 17.16 | -30.41 |
Net Income Net Income Growth | -21.72 | -21.72 | 6.5 | 44.31 | 9.55 | -31.89 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | 0.06 | 0.40 | 0.09 | -0.30 |
EPS Growth | - | - | -85.34% | 346.01% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Borussia Dortmund KGaA Segment Borussia Dortmund KGaA Segment Growth | 480.36 | 480.36 | 525.92 | 559.56 | 458.8 | 418.07 |
BVB Merchandising GmbH Segment BVB Merchandising GmbH Segment Growth | 38.69 | 38.69 | 40.03 | 47.9 | 33.36 | 31.8 |
BVB Event & Catering GmbH Segment BVB Event & Catering GmbH Segment Growth | 21.68 | 21.68 | 23.27 | 24.68 | 19.08 | 8.75 |
Other Adjustments Segment Other Adjustments Segment Growth | -80.26 | -80.26 | -63.2 | -123.03 | -93 | -106.97 |
Other Other Growth | 67.31 | 67.31 | 47.8 | 109.11 | 79.35 | 88.47 |
Revenue (Total) Revenue (Total) Growth | 527.78 | 527.78 | 573.82 | 618.22 | 497.59 | 440.12 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3.67 | 3.67 | 20.63 | 4.36 | 4.5 | 10.57 |
Total Debt Total Debt Growth | 39.72 | 39.72 | 47.11 | 40.58 | 34.59 | 17.18 |
Net Cash (Debt) Net Cash Growth | -36.05 | -36.05 | -26.47 | -36.22 | -30.1 | -6.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.33 | -0.24 | -0.33 | -0.28 | -0.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 63.89 | 63.89 | 57.71 | 47.2 | 54.43 | 35.07 |
Capital Expenditures CapEx Growth | -11.78 | -11.78 | -8.95 | -26.65 | -21.45 | -1.72 |
Free Cash Flow Free Cash Flow Growth | 52.11 | 52.11 | 48.76 | 20.55 | 32.98 | 33.35 |
Free Cash Flow Growth | 6.86% | 6.86% | 137.25% | -37.68% | -1.11% | 166.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 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 | 1.99% | - | 1.53% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 66.77 | 8.79 | 50.45 | - |
Forward PE | 64.71 | 83.80 | 29.66 | 21.72 | 105.69 | 13.68 |
P/FCF Ratio | 6.40 | 6.36 | 8.90 | 18.96 | 14.61 | 11.84 |
PS Ratio | 0.64 | 0.64 | 0.77 | 0.64 | 0.98 | 0.95 |