BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BVB - DE0005493092 - Common Stock
3.295 EUR
-0.01 (-0.3%)
We assign a fundamental rating of 4 out of 10 to BVB. BVB was compared to 48 industry peers in the Entertainment industry. While BVB is still in line with the averages on profitability rating, there are concerns on its financial health. BVB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BVB was profitable.
- In the past year BVB had a positive cash flow from operations.
- In multiple years BVB reported negative net income over the last 5 years.
- In the past 5 years BVB always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 4.04%, BVB is doing good in the industry, outperforming 72.92% of the companies in the same industry.
- With a decent Return On Equity value of 7.98%, BVB is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- With a decent Return On Invested Capital value of 5.86%, BVB is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- BVB had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 9.05%.
- The last Return On Invested Capital (5.86%) for BVB is above the 3 year average (4.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 7.98% | ||
| ROIC | 5.86% |
ROA(3y)3.48%
ROA(5y)-2.51%
ROE(3y)6.31%
ROE(5y)-5.11%
ROIC(3y)4.95%
ROIC(5y)N/A
1.3 Margins
- BVB has a Profit Margin of 5.30%. This is in the better half of the industry: BVB outperforms 72.92% of its industry peers.
- BVB has a better Operating Margin (6.82%) than 68.75% of its industry peers.
- BVB's Gross Margin of 94.87% is amongst the best of the industry. BVB outperforms 87.50% of its industry peers.
- In the last couple of years the Gross Margin of BVB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 5.3% | ||
| GM | 94.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
- BVB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for BVB remains at a similar level compared to 1 year ago.
- BVB has more shares outstanding than it did 5 years ago.
- BVB has a worse debt/assets ratio than last year.
2.2 Solvency
- BVB has an Altman-Z score of 1.96. This is not the best score and indicates that BVB is in the grey zone with still only limited risk for bankruptcy at the moment.
- BVB has a better Altman-Z score (1.96) than 68.75% of its industry peers.
- BVB has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- BVB's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. BVB outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.81
WACC7.21%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that BVB may have some problems paying its short term obligations.
- BVB has a Current ratio of 0.71. This is in the lower half of the industry: BVB underperforms 60.42% of its industry peers.
- BVB has a Quick Ratio of 0.71. This is a bad value and indicates that BVB is not financially healthy enough and could expect problems in meeting its short term obligations.
- BVB has a Quick ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- BVB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 517.80%, which is quite impressive.
- The Revenue has been growing slightly by 2.24% in the past year.
- BVB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
EPS 1Y (TTM)517.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1378.87%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%-0.29%
3.2 Future
- The Earnings Per Share is expected to grow by 3.85% on average over the next years.
- BVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y-60%
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
EPS Next 5YN/A
Revenue Next Year-4.65%
Revenue Next 2Y-1.39%
Revenue Next 3Y0.29%
Revenue Next 5Y0.4%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.20 indicates a correct valuation of BVB.
- Based on the Price/Earnings ratio, BVB is valued cheaper than 95.83% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. BVB is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 41.83, the valuation of BVB can be described as expensive.
- BVB's Price/Forward Earnings ratio is in line with the industry average.
- BVB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 41.83 |
4.2 Price Multiples
- 97.92% of the companies in the same industry are more expensive than BVB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
- BVB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
5. Dividend
5.1 Amount
- BVB has a Yearly Dividend Yield of 1.79%.
- BVB's Dividend Yield is rather good when compared to the industry average which is at 0.78. BVB pays more dividend than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, BVB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
- The dividend of BVB has a limited annual growth rate of 0.51%.
Dividend Growth(5Y)0.51%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BVB pays out 23.76% of its income as dividend. This is a sustainable payout ratio.
- BVB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.76%
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
FRA:BVB (1/20/2026, 2:34:06 PM)
3.295
-0.01 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07 2025-11-07
Earnings (Next)N/A N/A
Inst Owners11.42%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap363.77M
Revenue(TTM)525.71M
Net Income(TTM)27.87M
Analysts80
Price Target5.2 (57.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.06
Dividend Growth(5Y)0.51%
DP23.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-48.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 41.83 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 4.15 | ||
| P/B | 1.04 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 2.59 |
EPS(TTM)0.27
EY8.19%
EPS(NY)0.08
Fwd EY2.39%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.79
OCFY24.12%
SpS4.76
BVpS3.16
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 7.98% | ||
| ROCE | 7.36% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 15.93% | ||
| OM | 6.82% | ||
| PM (TTM) | 5.3% | ||
| GM | 94.87% | ||
| FCFM | N/A |
ROA(3y)3.48%
ROA(5y)-2.51%
ROE(3y)6.31%
ROE(5y)-5.11%
ROIC(3y)4.95%
ROIC(5y)N/A
ROICexc(3y)5.03%
ROICexc(5y)N/A
ROICexgc(3y)9.86%
ROICexgc(5y)N/A
ROCE(3y)6.22%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.26 | ||
| Cap/Depr | 117.94% | ||
| Cap/Sales | 24.37% | ||
| Interest Coverage | 13.62 | ||
| Cash Conversion | 60.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.96 |
F-Score7
WACC7.21%
ROIC/WACC0.81
Cap/Depr(3y)137.34%
Cap/Depr(5y)113.68%
Cap/Sales(3y)30.21%
Cap/Sales(5y)28.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1378.87%
EPS Next Y-60%
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
EPS Next 5YN/A
Revenue 1Y (TTM)2.24%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%-0.29%
Revenue Next Year-4.65%
Revenue Next 2Y-1.39%
Revenue Next 3Y0.29%
Revenue Next 5Y0.4%
EBIT growth 1Y486.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year816.1%
EBIT Next 3Y116.38%
EBIT Next 5Y62.73%
FCF growth 1Y56.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.7%
OCF growth 3Y18.06%
OCF growth 5YN/A
BORUSSIA DORTMUND GMBH & CO / BVB.DE FAQ
What is the fundamental rating for BVB stock?
ChartMill assigns a fundamental rating of 4 / 10 to BVB.DE.
What is the valuation status for BVB stock?
ChartMill assigns a valuation rating of 4 / 10 to BORUSSIA DORTMUND GMBH & CO (BVB.DE). This can be considered as Fairly Valued.
How profitable is BORUSSIA DORTMUND GMBH & CO (BVB.DE) stock?
BORUSSIA DORTMUND GMBH & CO (BVB.DE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for BVB stock?
The Earnings per Share (EPS) of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is expected to decline by -60% in the next year.
Can you provide the dividend sustainability for BVB stock?
The dividend rating of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is 6 / 10 and the dividend payout ratio is 23.76%.