07.05.2018 Borussia Dortmund GmbH & Co. KGaA  DE0005493092

DGAP-Adhoc: Borussia Dortmund announces preliminary results for the third quarter (Q3) of the fiscal year 2017/2018


 
DGAP-Ad-hoc: Borussia Dortmund GmbH & Co. KGaA / Key word(s): Quarter Results/Preliminary Results Borussia Dortmund announces preliminary results for the third quarter (Q3) of the fiscal year 2017/2018 07-May-2018 / 11:34 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Borussia Dortmund GmbH & Co. KGaA announces preliminary results for the third quarter (January 1st until March 31st, 2018) of the fiscal year 2017/2018: Accumulated group revenues in the first nine months (July 1st, 2017 - March 31st, 2018) of the fiscal year2017/2018 increased byEUR 169.8 m. or 59.5% to EUR 455.3 m.; adjusted for transfer revenues the total Group revenues increased by EUR 7.2 m. or 3.0% to EUR 246.4 m. in the same time. Due to higher transfer revenues compared to the previous third quarter the grouprevenuesincreased significantly byEUR 72.2 m. (i.e. 101.3%) to EUR 143.5 m. (previous third quarterEUR 71.3 m.). Adjusted for transfer revenues the group revenues increased by 0.8% to EUR 70.8. m. in the third quarter (previous third quarterEUR 70.2 m.). According to International Financial Reporting Standards (IFRS) the Borussia Dortmund Group total comprehensive income amounted EUR 22.2 m. in the third quarter (previous third quarter EUR -14.2 m.). In the first nine monthsof the fiscal year 2017/2018accumulated group total comprehensive income improved by EUR 60.2 m. to EUR 61.6 m.(previous nine months report period EUR 1.4 m.). Group gross revenue amounted EUR 143.7 m. in the third quarter (previous third quarter EUR 71.5 m.) and accumulated EUR 458.3 m. in the first nine months of the fiscal year(previous nine months report period EUR 287.4 m.). Group Earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted EUR 44.6 m.in the third quarter (previous third quarter EUR 0.7m.) and accumulated EUR 128.5 m. in the first nine months of the fiscal year (previous nine months report period EUR 50.6 m.). Borussia Dortmund GmbH & Co. KGaA recorded Earnings before interest and taxes (EBIT) in an amount of EUR 26.8 m. in the third quarter (previous third quarter EUR -17.2 m.)and accumulated in an amount of EUR 69.2 m. (previous nine months report period EUR -5.9 m.)in the first nine months of the fiscal year 2017/2018. Earnings before taxes (EBT) in the third quarter amounted EUR 25.1 m.(previous third quarter EUR -16.6m.) andaccumulated in the first nine months EUR 69.0 m. (previous nine months report period EUR 0.0 m.).The result of the third quarter amounted EUR 21,6 m. (previous third quarter EUR -14.6 m.) and of the first nine months EUR 59.7 m. (previous nine months EUR -0.1 m.). The complete quarterly financial report Q 3 2017/2018 can be downloaded as of May 14th, 2018 from www.aktie.bvb.de, rubric "publications". Dortmund, May 7th, 2018 Borussia Dortmund GmbH & Co. KGaA Borussia Dortmund Geschäftsführungs-GmbH Contact: Dr. Robin Steden Inhouse Counsel / Investor Relations --------------------------------------------------------------------------- 07-May-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Borussia Dortmund GmbH & Co. KGaA Rheinlanddamm 207 - 209 44137 Dortmund Germany Phone: 0231/ 90 20 - 2746 Fax: 0231/ 90 20 - 852746 E-mail: [email protected] Internet: www.bvb.de/aktie // www.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 End of Announcement DGAP News Service --------------------------------------------------------------------------- 682949 07-May-2018 CET/CEST


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 536,04 489,52 370,20 334,17 351,65 418,24 0,00
EBITDA1,2 126,63 115,98 62,99 38,95 80,76 123,22 0,00
EBITDA-Marge3 23,62 23,69 17,02 11,66 22,97 29,46
EBIT1,4 36,07 23,50 -43,14 -72,09 -29,18 16,91 0,00
EBIT-Marge5 6,73 4,80 -11,65 -21,57 -8,30 4,04 0,00
Jahresüberschuss1 28,46 17,39 -43,95 -72,81 -35,06 9,55 33,00
Netto-Marge6 5,31 3,55 -11,87 -21,79 -9,97 2,28 0,00
Cashflow1,7 158,37 144,53 -0,36 15,95 35,07 54,43 0,00
Ergebnis je Aktie8 0,31 0,19 -0,48 -0,79 -0,33 0,09 0,30
Dividende8 0,06 0,06 0,00 0,00 0,00 0,00 0,06
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Borussia Dortmund
WKN Kurs in € Einschätzung Börsenwert in Mio. €
549309 3,715 Halten 410,12
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,58 23,11 0,82 -112,58
KBV KCV KUV EV/EBITDA
1,45 7,54 0,98 3,47
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,06 1,62 27.11.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.11.2023 28.02.2024 10.05.2024 28.09.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,77% -2,54% 3,19% -9,06%
    
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