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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.75
Day range
€3.76 - €3.76
Year range
€3.32 - €5.89
Market cap
412.21M EUR
Avg Volume
3.17K
P/E ratio
10.78
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 154.36M | 31.36% |
Operating expense | 126.95M | 17.05% |
Net income | 18.22M | 563.75% |
Net profit margin | 11.80 | 404.27% |
Earnings per share | — | — |
EBITDA | 42.14M | 45.94% |
Effective tax rate | 2.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05M | 195.06% |
Total assets | 614.37M | 17.60% |
Total liabilities | 261.08M | 29.42% |
Total equity | 353.29M | — |
Shares outstanding | 107.18M | — |
Price to book | 1.14 | — |
Return on assets | 7.40% | — |
Return on capital | 12.18% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 18.22M | 563.75% |
Cash from operations | -12.44M | -106.36% |
Cash from investing | -10.34M | -123.19% |
Cash from financing | 14.30M | 247.73% |
Net change in cash | -8.47M | -29.42% |
Free cash flow | -28.97M | -50.50% |
About
Founded
1909
Website
Employees
998
