10.05.2016 Borussia Dortmund GmbH & Co. KGaA  DE0005493092

DGAP-Adhoc: Borussia Dortmund announces preliminary results for the third quarter (Q3) of the fiscal year 2015/2016


 
Borussia Dortmund GmbH & Co. KGaA / Key word(s): 9-month figures 10.05.2016 11:07 Dissemination of an Ad hoc announcement according to § 15 WpHG, 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, 2016) of the fiscal year 2015/2016: Borussia Dortmund increased Group revenues by EUR 18.6 m. (i.e. +34,6%) to EUR 72.4 m. in the third quarter (previous third quarter EUR 53.8 m.). Adjusted for transfer revenues the total Group revenues increased by 19.8% to EUR 64.2 m. in the same time (previous third quarter EUR 53.6 m.). According to International Financial Reporting Standards (IFRS) the Borussia Dortmund Group total comprehensive income amounted EUR -8,8 m. in the third quarter (previous third quarter EUR - 8.4 m.) and accumulated EUR -13,4 m. in the first nine months (July 1st, 2015 until March 31st, 2016) of the fiscal year 2015/2016 (previous nine months report period EUR -4.7 m.). Group Revenues amounted EUR 72,4 m. in the third quarter (previous third quarter EUR 53.8 m.) and accumulated EUR 240,5 m. in the first nine months of the fiscal year (previous nine months report period EUR 204.1 m.). Group gross revenue amounted EUR 72,9 m. in the third quarter (previous third quarter EUR 54.6 m.) and accumulated EUR 242,9 m. in the first nine months of the fiscal year (previous nine months report period EUR 207.8 m.). Group Earnings before interest, taxes, depreciation and amortisation (EBITDA) amounted EUR 2,2 m. in the third quarter (previous third quarter EUR 2.7 m.) and accumulated EUR 27.7 m in the first nine months of the fiscal year (previous nine months report period EUR 33.4 m.). Borussia Dortmund GmbH & Co. KGaA recorded Earnings before interest and taxes (EBIT) in an amount of EUR -9,6 m. (previous third quarter EUR -9.0 m.) and accumulated in an amount of EUR -20,9 m. (previous nine months report period EUR -6.5 m.) in the first nine months of the fiscal year 2015/2016. Earnings before taxes (EBT) in the third quarter amounted EUR -9,3 m. (previous third quarter EUR -8.9 m.) and the result in the respective report period amounted EUR -9,4 m. (previous third quarter EUR -8.9 m.). The result for the first nine months of the fiscal year 2015/2016 amounted EUR -14,6 m. (previous nine months EUR -7.2 m.). With the realization of anticipated transfer revenues the management expects annual net profits in a double-digit million amount in the individual as wells as in the group financial statement for the total fiscal year 2015/2016. The complete quarterly financial report Q 3 2015/2016 can be downloaded as of May 13th, 2016 from www.aktie.bvb.de, rubric "publications". Dortmund, May 10th, 2016 Borussia Dortmund GmbH & Co. KGaA Borussia Dortmund Geschäftsführungs-GmbH 10.05.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


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 3,350 Halten 369,83
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,75 22,92 0,73 -101,52
KBV KCV KUV EV/EBITDA
1,31 6,80 0,88 3,14
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,06 1,79 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
-6,53% -13,48% -6,94% -18,21%
    
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