Total Valuation
Borussia Dortmund GmbH & Co. KGaA has a market cap or net worth of CHF310.16M. The enterprise value is CHF367.18M.
Market CapCHF310.16M
Enterprise ValueCHF367.18M
Share Statistics
Borussia Dortmund GmbH & Co. KGaA has 110,396,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,396,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borussia Dortmund GmbH & Co. KGaA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee460.50K
Profits Per Employee-21.72K
Employee Count1,000
Asset Turnover0.79
Inventory Turnover65.93
Valuation Ratios
The current PE Ratio of Borussia Dortmund GmbH & Co. KGaA is ―. Borussia Dortmund GmbH & Co. KGaA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.72
PB Ratio1.11
Price to FCF6.35
Price to Operating Cash Flow5.25
PEG Ratio0.03
Income Statement
In the last 12 months, Borussia Dortmund GmbH & Co. KGaA had revenue of 460.50M and earned -21.70M in profits. Earnings per share was -0.20.
Revenue460.50M
Gross Profit-40.46M
Operating Income-19.23M
Pretax Income-20.30M
Net Income-21.70M
EBITDA84.65M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 63.89M and capital expenditures -102.29M, giving a free cash flow of -38.40M billion.
Operating Cash Flow63.89M
Free Cash Flow-38.40M
Free Cash Flow per Share-0.35
Dividends & Yields
Borussia Dortmund GmbH & Co. KGaA pays an annual dividend of CHF0.053, resulting in a dividend yield of 1.93%
Dividend Per ShareCHF0.053
Dividend Yield1.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-68.82%
50-Day Moving Average2.90
200-Day Moving Average2.89
Relative Strength Index (RSI)98.93
Average Volume (3m)0.00
Important Dates
Borussia Dortmund GmbH & Co. KGaA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Borussia Dortmund GmbH & Co. KGaA as a current ratio of 0.82, with Debt / Equity ratio of 13.30%
Current Ratio0.82
Quick Ratio0.78
Debt to Market Cap0.09
Net Debt to EBITDA0.43
Interest Coverage Ratio-3.07
Taxes
In the past 12 months, Borussia Dortmund GmbH & Co. KGaA has paid 1.38M in taxes.
Income Tax1.38M
Effective Tax Rate-0.07
Enterprise Valuation
Borussia Dortmund GmbH & Co. KGaA EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 7.05.
EV to Sales0.80
EV to EBITDA4.34
EV to Free Cash Flow7.05
EV to Operating Cash Flow5.75
Balance Sheet
Borussia Dortmund GmbH & Co. KGaA has CHF3.67M in cash and marketable securities with CHF39.72M in debt, giving a net cash position of -CHF36.05M billion.
Cash & Marketable SecuritiesCHF3.67M
Total DebtCHF39.72M
Net Cash-CHF36.05M
Net Cash Per Share-CHF0.33
Tangible Book Value Per ShareCHF1.02
Margins
Gross margin is 33.15%, with operating margin of -4.18%, and net profit margin of -4.71%.
Gross Margin33.15%
Operating Margin-4.18%
Pretax Margin-4.41%
Net Profit Margin-4.71%
EBITDA Margin18.38%
EBIT Margin-5.81%
Analyst Forecast
The average price target for Borussia Dortmund GmbH & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.02%
EPS Growth Forecast-419.03%