Borussia Dortmund GmbH & Co. KGaA (1BOD) Stock Statistics & Valuation Metrics

Borussia Dortmund GmbH & Co. KGaA has a market cap or net worth of EUR 339.96M. The enterprise value is EUR 367.18M.

Market Cap

EUR 339.96M

Enterprise Value

EUR 367.18M

Borussia Dortmund GmbH & Co. KGaA has 110,396,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

110,396,220

Owned by Insiders

―

Owned by Institutions

4.21%

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 Employee

460.50K

Profits Per Employee

-21.70K

Employee Count

1,000

Asset Turnover

0.79

Inventory Turnover

65.93

The current PE Ratio of Borussia Dortmund GmbH & Co. KGaA is -15.49. Borussia Dortmund GmbH & Co. KGaA’s PEG ratio is -0.07.

PE Ratio

-15.49

PS Ratio

0.74

PB Ratio

1.14

Price to FCF

-8.85

Price to Operating Cash Flow

5.32

PEG Ratio

-0.07

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.

Revenue

460.50M

Gross Profit

-40.46M

Operating Income

-19.23M

Pretax Income

-20.30M

Net Income

-21.70M

EBITDA

84.65M

Earnings Per Share (EPS)

-0.20

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 Flow

63.89M

Free Cash Flow

-38.40M

Free Cash Flow per Share

-0.35

Borussia Dortmund GmbH & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 0.66%

Dividend Per Share

―

Dividend Yield

0.66%

Payout Ratio

N/A

Free Cash Flow Yield

-11.30%

Earnings Yield

-6.39%

Beta

0.24

52-Week Price Change

-16.36%

50-Day Moving Average

3.18

200-Day Moving Average

3.14

Relative Strength Index (RSI)

36.32

Average Volume (3m)

123

Borussia Dortmund GmbH & Co. KGaA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Borussia Dortmund GmbH & Co. KGaA as a current ratio of 0.82, with Debt / Equity ratio of 13.30%

Current Ratio

0.82

Quick Ratio

0.78

Debt to Market Cap

0.09

Net Debt to EBITDA

0.43

Interest Coverage Ratio

-3.07

In the past 12 months, Borussia Dortmund GmbH & Co. KGaA has paid 1.38M in taxes.

Income Tax

1.38M

Effective Tax Rate

-0.07

Borussia Dortmund GmbH & Co. KGaA EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -9.79.

EV to Sales

0.82

EV to EBITDA

4.44

EV to Free Cash Flow

-9.79

EV to Operating Cash Flow

5.89

Borussia Dortmund GmbH & Co. KGaA has EUR 3.67M in cash and marketable securities with EUR 39.72M in debt, giving a net cash position of -EUR 36.05M billion.

Cash & Marketable Securities

EUR 3.67M

Total Debt

EUR 39.72M

Net Cash

-EUR 36.05M

Net Cash Per Share

-EUR 0.33

Tangible Book Value Per Share

EUR 1.02

Gross margin is 52.51%, with operating margin of -4.18%, and net profit margin of -4.72%.

Gross Margin

52.51%

Operating Margin

-4.18%

Pretax Margin

-4.41%

Net Profit Margin

-4.72%

EBITDA Margin

18.38%

EBIT Margin

-5.81%

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 Count

―

Revenue Growth Forecast

-12.46%

EPS Growth Forecast

-434.13%

Smart Score

6

AI Score

―