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Borussia Dortmund GmbH & Co KGaA
Previous close
$3.25
Year range
$2.83 - $4.95
Market cap
357.68M EUR
Avg Volume
212.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Barron's
4 hours ago
S&P 500 Futures Steady in Premarket Trading; Stevanato Group, Bio-Rad Labs
A Lead
0.38%
3.07%
0.66%
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 126.65M | -31.38% |
Operating expense | 118.78M | -0.08% |
Net income | 1.57M | -97.01% |
Net profit margin | 1.24 | -95.63% |
Earnings per share | — | — |
EBITDA | 25.71M | -67.62% |
Effective tax rate | 8.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.45M | -61.36% |
Total assets | 679.07M | 6.16% |
Total liabilities | 350.49M | 15.07% |
Total equity | 328.58M | — |
Shares outstanding | 156.70M | — |
Price to book | 1.55 | — |
Return on assets | 0.47% | — |
Return on capital | 0.77% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.57M | -97.01% |
Cash from operations | 41.45M | 36.04% |
Cash from investing | -65.70M | -259.00% |
Cash from financing | 24.34M | 572.99% |
Net change in cash | 90.00K | -98.72% |
Free cash flow | -77.44M | -1,025.39% |
About
Founded
1909
Website
Employees
1,017
