Borussia Dortmund GmbH & Co KGaA Net Assets
Borussia Dortmund GmbH & Co KGaA net assets. Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has net assets worth €298.75 Million EUR (≈ $349.27 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€579.96 Million ≈ $678.04 Million USD) and total liabilities (€281.21 Million ≈ $328.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Borussia Dortmund GmbH & Co KGaA (BVB) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €298.75 Million |
| % of Total Assets | 51.51% |
| Annual Growth Rate | 11.46% |
| 5-Year Change | 6.51% |
| 10-Year Change | -4.34% |
| Growth Volatility | 142.84 |
Net Assets of Borussia Dortmund GmbH & Co KGaA (2000–2026)
Net assets of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. This chart illustrates how Borussia Dortmund GmbH & Co KGaA's net assets have evolved over time, based on quarterly financial data. See BVB equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Borussia Dortmund GmbH & Co KGaA (2000–2026)
The table below shows the annual net assets of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. For live market cap and overall valuation, see Borussia Dortmund GmbH & Co KGaA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €298.75 Million ≈ $349.27 Million |
-8.45% |
| 2025-06-30 | €326.33 Million ≈ $381.51 Million |
-0.21% |
| 2024-06-30 | €327.01 Million ≈ $382.31 Million |
+15.67% |
| 2023-06-30 | €282.70 Million ≈ $330.51 Million |
+0.79% |
| 2022-06-30 | €280.50 Million ≈ $327.94 Million |
+20.57% |
| 2021-06-30 | €232.64 Million ≈ $271.98 Million |
-23.84% |
| 2020-06-30 | €305.45 Million ≈ $357.10 Million |
-13.94% |
| 2019-06-30 | €354.92 Million ≈ $414.94 Million |
+5.54% |
| 2018-06-30 | €336.30 Million ≈ $393.17 Million |
+7.69% |
| 2017-06-30 | €312.30 Million ≈ $365.11 Million |
+0.89% |
| 2016-06-30 | €309.54 Million ≈ $361.89 Million |
+8.20% |
| 2015-06-30 | €286.08 Million ≈ $334.46 Million |
+96.96% |
| 2014-06-30 | €145.25 Million ≈ $169.81 Million |
+3.29% |
| 2013-06-30 | €140.62 Million ≈ $164.40 Million |
+50.47% |
| 2012-06-30 | €93.45 Million ≈ $109.26 Million |
+38.19% |
| 2011-06-30 | €67.63 Million ≈ $79.06 Million |
+9.03% |
| 2010-06-30 | €62.02 Million ≈ $72.51 Million |
-9.11% |
| 2009-06-30 | €68.24 Million ≈ $79.78 Million |
-15.55% |
| 2008-06-30 | €80.80 Million ≈ $94.47 Million |
-6.28% |
| 2007-06-30 | €86.22 Million ≈ $100.80 Million |
+131.03% |
| 2006-06-30 | €37.32 Million ≈ $43.63 Million |
+46.08% |
| 2005-06-30 | €25.55 Million ≈ $29.87 Million |
-68.37% |
| 2004-06-30 | €80.76 Million ≈ $94.42 Million |
-45.62% |
| 2003-06-30 | €148.50 Million ≈ $173.61 Million |
-1.18% |
| 2002-06-30 | €150.27 Million ≈ $175.68 Million |
+2.34% |
| 2001-06-30 | €146.83 Million ≈ $171.66 Million |
+724.55% |
| 2000-06-30 | €17.81 Million ≈ $20.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Borussia Dortmund GmbH & Co KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Borussia Dortmund GmbH & Co KGaA Net Assets Breakdown (June 2026)
Borussia Dortmund GmbH & Co KGaA net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €110.40 Million | 36.95% |
| Other Comprehensive Income | €-14.15 Million | -4.74% |
| Other Components | €202.50 Million | 67.78% |
| Total Equity | €298.75 Million | 100.00% |
Borussia Dortmund GmbH & Co KGaA Competitors by Market Cap
The table below lists competitors of Borussia Dortmund GmbH & Co KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
$340.54 Million |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
$340.65 Million |
|
Lifezone Metals Limited
NYSE:LZM
|
$340.78 Million |
|
Lumax International Corp Ltd
TW:6192
|
$340.81 Million |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
$340.40 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
$340.38 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
$340.36 Million |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
$340.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Borussia Dortmund GmbH & Co KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 326,327,000 to 298,749,000, a change of -27,578,000 (-8.5%).
- Net loss of 21,700,000 reduced equity.
- Dividend payments of 6,623,000 reduced retained earnings.
- Other comprehensive income decreased equity by 14,150,000.
- Other factors increased equity by 14,895,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.70 Million | -7.26% |
| Dividends Paid | €6.62 Million | -2.22% |
| Other Comprehensive Income | €-14.15 Million | -4.74% |
| Other Changes | €14.89 Million | +4.99% |
| Total Change | €- | -8.45% |
Book Value vs Market Value Analysis
This analysis compares Borussia Dortmund GmbH & Co KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.72x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | €1.79 | €3.08 | x |
| 2005-06-30 | €0.57 | €3.08 | x |
| 2006-06-30 | €0.83 | €3.08 | x |
| 2007-06-30 | €1.43 | €3.08 | x |
| 2008-06-30 | €1.28 | €3.08 | x |
| 2009-06-30 | €1.11 | €3.08 | x |
| 2010-06-30 | €0.97 | €3.08 | x |
| 2011-06-30 | €1.11 | €3.08 | x |
| 2012-06-30 | €1.49 | €3.08 | x |
| 2013-06-30 | €2.13 | €3.08 | x |
| 2014-06-30 | €2.36 | €3.08 | x |
| 2015-06-30 | €3.18 | €3.08 | x |
| 2016-06-30 | €3.31 | €3.08 | x |
| 2017-06-30 | €3.34 | €3.08 | x |
| 2018-06-30 | €3.52 | €3.08 | x |
| 2019-06-30 | €3.88 | €3.08 | x |
| 2020-06-30 | €3.25 | €3.08 | x |
| 2021-06-30 | €2.52 | €3.08 | x |
| 2022-06-30 | €2.66 | €3.08 | x |
| 2023-06-30 | €2.56 | €3.08 | x |
| 2024-06-30 | €2.96 | €3.08 | x |
| 2025-06-30 | €2.96 | €3.08 | x |
| 2026-06-30 | €2.71 | €3.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Borussia Dortmund GmbH & Co KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.71%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.94x
- Recent ROE (-7.26%) is above the historical average (-10.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 2.19% | 2.52% | 0.54x | 1.62x | €-11.58 Million |
| 2004 | -83.95% | -69.06% | 0.42x | 2.88x | €-75.80 Million |
| 2005 | -214.12% | -72.99% | 0.50x | 5.87x | €-57.07 Million |
| 2007 | 11.68% | 10.37% | 0.38x | 2.99x | €1.44 Million |
| 2008 | -4.90% | -3.49% | 0.44x | 3.19x | €-11.99 Million |
| 2009 | -8.72% | -5.16% | 0.50x | 3.38x | €-12.72 Million |
| 2010 | -9.96% | -5.58% | 0.51x | 3.48x | €-12.32 Million |
| 2011 | 7.89% | 3.51% | 0.68x | 3.29x | €-1.42 Million |
| 2012 | 29.44% | 12.74% | 0.87x | 2.67x | €18.10 Million |
| 2013 | 36.29% | 16.66% | 1.01x | 2.16x | €36.82 Million |
| 2014 | 8.05% | 4.47% | 0.89x | 2.02x | €-2.83 Million |
| 2015 | 1.84% | 1.90% | 0.71x | 1.35x | €-23.33 Million |
| 2016 | 9.43% | 7.76% | 0.89x | 1.37x | €-1.76 Million |
| 2017 | 2.63% | 2.02% | 0.85x | 1.53x | €-23.02 Million |
| 2018 | 9.43% | 5.91% | 1.12x | 1.42x | €-1.93 Million |
| 2019 | 4.90% | 3.84% | 0.91x | 1.41x | €-18.10 Million |
| 2020 | -14.39% | -10.71% | 0.79x | 1.70x | €-74.50 Million |
| 2021 | -31.30% | -21.79% | 0.74x | 1.94x | €-96.07 Million |
| 2022 | -11.37% | -9.07% | 0.77x | 1.62x | €-59.94 Million |
| 2023 | 3.38% | 2.28% | 0.82x | 1.81x | €-18.72 Million |
| 2024 | 13.55% | 8.70% | 0.86x | 1.80x | €11.61 Million |
| 2025 | 1.99% | 1.13% | 0.93x | 1.89x | €-26.14 Million |
| 2026 | -7.26% | -4.71% | 0.79x | 1.94x | €-51.57 Million |
Industry Comparison
This section compares Borussia Dortmund GmbH & Co KGaA's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,697,518,223
- Average return on equity (ROE) among peers: 11.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Borussia Dortmund GmbH & Co KGaA (BVB) | €298.75 Million | 2.19% | 0.94x | $340.51 Million |
| UNIV.MUSIC GRP.ADR/050 (0VD0) | $4.57 Billion | 33.56% | 2.82x | $35.12 Billion |
| LINMON MEDIA LTD -000025 (8MN) | $2.57 Billion | 8.30% | 0.39x | $100.61 Million |
| Cliq Digital AG (CLIQ) | $47.78 Million | 4.51% | 0.38x | $35.03 Million |
| Cliq Digital AG (CLIQ) | $46.56 Million | 7.06% | 0.42x | $21.26 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $90.20 Million |
| CTS Eventim AG & Co KgaA (EVD) | $354.17 Million | 25.14% | 2.10x | $5.44 Billion |
| Omiris AG (HBD1) | $254.14K | 3.58% | 0.15x | $167.69 Million |
| Highlight Communications AG (HLG) | $107.25 Million | 9.07% | 3.13x | $38.35 Million |
| HUYA Inc (HY5A) | $7.55 Billion | -0.64% | 0.27x | $173.13 Million |
About Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more