OTC · Entertainment

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) Stock

$3.55 +0.71% OTC: BORUF Communication Services

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (KGaA) is a German company, established in 1909 and headquartered in Dortmund.

Valuation

MetricValue
Price$3.55
Market Cap$391.84M
P/E Ratio-420.83
P/B Ratio1.03
P/S Ratio0.65
EPS (TTM)$0.06
52-Week High$4.69
52-Week Low$3.24
Dividend Yield1.98%

Financials & Margins

MetricValue
ROE-0.18%
ROA-0.10%
ROCE-1.23%
Gross Margin58.36%
Operating Margin-1.03%
Net Margin-0.11%
Debt/Equity0.13
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$334.0M$352.0M$418.0M$607.0M$574.0M
Operating Profit$-72.0M$-26.0M$17.0M$46.0M$278.0M
Net Profit$-73.0M$-32.0M$10.0M$44.0M$6.0M
EPS$-0.79$-0.30$0.09$0.40$0.06
Op Margin-21.6%-7.4%4.0%7.6%48.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$451.0M$458.0M$512.0M$590.0M$616.0M
Total Liabilities$218.0M$185.0M$229.0M$263.0M$289.0M
Cash$2.0M$11.0M$4.0M$4.0M$21.0M
Borrowings$78.0M$17.0M$35.0M$41.0M$47.0M

Latest News

USA Sports and Bundesliga Announce Exclusive Multi-Year U.S. Media Rights Agreement Business Wire · Jul 14, 2026 How investors can find value in the World Cup & sports economy Yahoo Finance Video · Jun 8, 2026 European Market Highlights: Enzymatica And 2 Other Promising Penny Stocks Simply Wall St. · Jun 5, 2026 Borussia Dortmund Publishes Preliminary Figures for the Third Quarter (Q3) of the 2025/2026 Financial Year ACCESS Newswire · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$35.0M$54.0M$47.0M$58.0M
Investing Cash Flow$-154.0M$-132.0M$-225.0M$-192.0M$-46.0M
Financing Cash Flow$-4.0M$-4.0M$-5.0M$-3.0M$-3.0M
Net Cash Flow$6.0M$9.0M$-6.0M$0$16.0M
Free Cash Flow$-76.0M$-46.0M$-93.0M$-93.0M$49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.84
EV / EBITDA2.96
FCF Yield-12.09%
Quick Ratio0.66
Interest Coverage-0.84
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held33.70%
Institutions Held11.09%
Institutions Float Held16.73%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.1,014,8402026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF997,3482026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series435,6782026-04-30
TRANSAMERICA FUNDS-Transamerica International Small Cap Value418,1802026-04-30
Dimensional ETF Trust-Dimensional International Small Cap Value ETF285,6692026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGECFCogeco Inc. $42.57 -0.54% -1.67 $403.15M 6.58%
CLTFFCeltic plc $2.88 -0.03% 19.21 $273.38M 0.00%
CPXGFCineplex Inc. $9.31 +5.48% -30.68 $590.87M 0.00%
IMXCFIMAX China Holding, Inc. $1.05 +0.00% 16.56 $356.69M 0.00%
MDDCFMEDIA DO Co., Ltd. $37.04 +0.00% 17.34 $562.26M 3.10%

About Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (KGaA) is a German company, established in 1909 and headquartered in Dortmund. Primarily, it oversees the operations of a prominent football club in Germany via its subsidiaries. Beyond managing the football club based in Dortmund, the company is also responsible for the marketing and commercialization of its home ground, SIGNAL IDUNA PARK. Its diverse operations encompass a range of football-related activities, such as player transfers and associated compensation, match day logistics, television rights marketing, and advertising initiatives including sponsorships. Additionally, it offers catering and internet services. The company further diversifies its revenue streams through merchandise sales. It also specializes in organizing a variety of events, including stadium tours, sports-themed travel, corporate conferences, and incentive programs. Ancillary services extend to arranging event personnel, hotel and vehicle rentals, and comprehensive travel packages – whether by air, sea, or rail – which are also available as bundled tours for private clients through travel agencies. Finally, Borussia Dortmund holds a stake in a medical rehabilitation center.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is headquartered in DE.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) stock trades at $3.55 with a market capitalization of $391.84M. The stock is valued at a price-to-earnings (P/E) ratio of -420.83, price-to-book of 1.03, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $3.24 and $4.69, and currently trades 24.3% below its 52-week high. It pays a dividend yielding 1.98%.

On profitability, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien generates a return on equity (ROE) of -0.18%, return on capital employed of -1.23%, an operating margin of -1.03%, a net profit margin of -0.11%.

Official website: aktie.bvb.de

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