Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)

ETR:BVB Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	570.26	573.82	618.22	497.59	440.12	359.95
Revenue Growth	-5.27%	-7.18%	24.24%	13.06%	22.27%	-14.21%
Gross Profit Gross Profit Growth	543.28	546.46	585.51	473.48	417.48	340.36
Operating Income Operating Income Growth	5.15	10.51	45.93	16.91	-26.01	-72.09
Net Income Net Income Growth	-0.56	6.5	44.31	9.55	-31.89	-72.81
Earnings Per Share EPS Growth	-0.01	0.06	0.40	0.09	-0.30	-0.79
EPS Growth	-	-85.00%	344.44%	-	-	-

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	88.44	96.32	89.43	71.95	56.08	109.07
Net Cash (Debt) Net Cash Growth	-79.19	-75.68	-85.07	-67.46	-45.51	-107.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.43	-0.69	-0.77	-0.61	-0.43	-1.16

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	95.27%	95.23%	94.71%	95.15%	94.86%	94.56%
Operating Margin	0.90%	1.83%	7.43%	3.40%	-5.91%	-20.03%
Pretax Margin	0.70%	1.66%	7.87%	2.17%	-6.86%	-20.32%
Profit Margin	-0.10%	1.13%	7.17%	1.92%	-7.25%	-20.23%
FCF Margin	8.78%	8.50%	3.32%	6.63%	7.58%	3.48%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	0.060	0.060	0.060
Dividend Per Share Growth	0%	0%	-
Dividend Yield	1.94%	1.53%	0.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	65.50	8.82	48.50	-	-
Forward PE	-	29.66	21.72	105.69	13.68	31.86
P/FCF Ratio	6.91	8.90	18.96	14.61	11.84	44.49
PS Ratio	0.62	0.76	0.63	0.97	0.90	1.55

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error