Borussia Dortmund GmbH & Co. KGaA
ISIN: DE0005493092
WKN: 549309
07 November 2025 01:13PM

EQS-Adhoc: Borussia Dortmund reports preliminary figures for the first quarter (Q1) of the 2025/2026 financial year

Borussia Dortmund GmbH & Co. KGaA · ISIN: DE0005493092 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2226122

EQS-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter Results/Preliminary Results
Borussia Dortmund reports preliminary figures for the first quarter (Q1) of the 2025/2026 financial year

07-Nov-2025 / 13:13 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


In the first quarter of the 2025/2026 financial year (1 July 2025 – 30 September 2025), Borussia Dortmund's consolidated earnings before taxes (EBT) rose by EUR 23.9 million to EUR 25.6 million (prior-year quarter: EUR 1.7 million). This is due primarily to a rise in net transfer income, which increased by EUR 33.6 million as against the prior-year quarter to EUR 52.9 million. Consolidated revenue remained level year-on-year, at EUR 107.0 million (prior-year quarter: EUR 107.3 million).

Consolidated net profit amounted to EUR 22.9 million in the quarter ended (prior-year quarter: EUR 1.6 million), an increase of EUR 21.3 million. Consolidated earnings before taxes (EBT) rose by EUR 23.9 million to EUR 25.6 million (prior-year quarter: EUR 1.7 million) and consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) rose by EUR 28.6 million to EUR 54.3 million (prior-year quarter: EUR 25.7 million).

Consolidated revenue amounted to EUR 107.0 million (prior-year quarter: EUR 107.3 million), of which EUR 4.9 million (prior-year quarter: EUR 8.1 million) in income from match operations, EUR 36.6 million (prior-year quarter: EUR 35.9 million) in advertising income, EUR 47.7 million (prior-year quarter: EUR 39.2 million) in income from TV marketing, EUR 8.9 million (prior-year quarter: EUR 10.0 million) in merchandising income, and EUR 8.9 million (prior-year quarter: EUR 14.1 million) in conference, catering and miscellaneous income.

Borussia Dortmund generated consolidated total operating proceeds (consolidated revenue plus gross transfer proceeds generated) of EUR 175.3 million in the quarter ended (prior-year quarter: EUR 141.3 million), an increase of EUR 34.0 million.

Net transfer income, which comprises gross transfer proceeds less residual carrying amounts, other derecognised items and transfer costs, amounted to EUR 52.9 million (prior-year quarter: EUR 19.3 million), an increase of EUR 33.6 million.

The Group's personnel expenses increased by EUR 7.2 million from EUR 58.9 million to EUR 66.1 million in the first quarter of the financial year. Depreciation, amortisation and write-downs within the Group rose by EUR 3.3 million from EUR 24.5 million to EUR 27.8 million. The Group's other operating expenses decreased by EUR 2.9 million as against the prior-year quarter, from EUR 38.1 million to EUR 35.2 million.

The consolidated financial result decreased by EUR 1.4 million from EUR 0.5 million in the prior-year quarter to EUR -0.9 million in the first quarter of financial year 2025/2026.

The net tax expense amounted to EUR 2.6 million (prior-year quarter: EUR 0.1 million).

The above information relates to key figures from the quarterly statement of Borussia Dortmund calculated in accordance with the International Financial Reporting Standards (IFRSs).

The full Q1 2025/2026 quarterly financial report will be available for download from 14 November 2025 under "Publications" at https://aktie.bvb.de/en/.

Dortmund, dated 7 November 2025

Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund Geschäftsführungs-GmbH



Contact:
Dr. Robin Steden
Inhouse Counsel / Investor Relations


End of Inside Information

07-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: Borussia Dortmund GmbH & Co. KGaA
Rheinlanddamm 207-209
44137 Dortmund
Germany
Phone: + 49 (0) 231 – 9020-2745
Fax: + 49 (0) 231 – 9020-852746
E-mail: aktie@bvb.de
Internet: https://aktie.bvb.de/
ISIN: DE0005493092
WKN: 549309
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2226122

 
End of Announcement EQS News Service

2226122  07-Nov-2025 CET/CEST

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2020 2021 2022 2023 2024 2025e 2026e
Sales1 334,17 351,65 418,24 509,11 526,02 510,00 0,00
EBITDA1,2 38,95 80,76 123,22 150,26 115,85 130,00 0,00
EBITDA-Margin3 11,66 22,97 29,46 29,51 22,02 25,49 0,00
EBIT1,4 -72,09 -29,18 16,91 45,93 10,51 22,00 0,00
EBIT-Margin5 -21,57 -8,30 4,04 9,02 2,00 4,31 0,00
Net Profit (Loss)1 -72,81 -35,06 9,55 44,31 6,50 0,00 0,00
Net-Margin6 -21,79 -9,97 2,28 8,70 1,24 0,00 0,00
Cashflow1,7 15,95 35,07 54,43 47,20 57,71 0,00 0,00
Earnings per share8 -0,79 -0,33 0,09 0,40 0,06 0,20 0,27
Dividend per share8 0,00 0,00 0,00 0,06 0,06 0,06 0,06
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Deloitte

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Borussia Dortmund
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
549309 DE0005493092 GmbH & Co. KGaA 362,10 Mio € 30.10.2000 Kaufen 9F39FFX2+69
* * *
PE 2027e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
9,11 23,41 0,39 -41,00 1,13 6,27 0,69
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,06 0,06 0,06 1,83%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
24.11.2025 14.11.2025 13.02.2026 15.05.2026 26.09.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,15%
3,28 €
ATH 10,31 €
-1,00% -7,42% -0,61% +1,23% -70,18%

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