BORUSSIA DORTMUND GMBH & CO (BVB.DE) Fundamental Analysis & Valuation

FRA:BVB • DE0005493092

Current stock price

3.315 EUR
-0.04 (-1.04%)
Last:

This BVB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BVB.DE Profitability Analysis

1.1 Basic Checks

  • BVB had positive earnings in the past year.
  • BVB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BVB reported negative net income in multiple years.
  • BVB had a positive operating cash flow in each of the past 5 years.
BVB.DE Yearly Net Income VS EBIT VS OCF VS FCFBVB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • BVB has a Return On Assets of 2.80%. This is in the better half of the industry: BVB outperforms 65.12% of its industry peers.
  • BVB has a Return On Equity of 5.14%. This is in the better half of the industry: BVB outperforms 69.77% of its industry peers.
  • With a decent Return On Invested Capital value of 4.53%, BVB is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BVB is significantly below the industry average of 10.33%.
Industry RankSector Rank
ROA 2.8%
ROE 5.14%
ROIC 4.53%
ROA(3y)3.48%
ROA(5y)-2.51%
ROE(3y)6.31%
ROE(5y)-5.11%
ROIC(3y)4.95%
ROIC(5y)N/A
BVB.DE Yearly ROA, ROE, ROICBVB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • BVB's Profit Margin of 3.30% is fine compared to the rest of the industry. BVB outperforms 62.79% of its industry peers.
  • The Operating Margin of BVB (4.80%) is comparable to the rest of the industry.
  • BVB's Gross Margin of 94.81% is amongst the best of the industry. BVB outperforms 86.05% of its industry peers.
  • BVB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.8%
PM (TTM) 3.3%
GM 94.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.44%
GM growth 5Y0.18%
BVB.DE Yearly Profit, Operating, Gross MarginsBVB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BVB.DE Health Analysis

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.
  • Compared to 5 years ago, BVB has more shares outstanding
  • BVB has a worse debt/assets ratio than last year.
BVB.DE Yearly Shares OutstandingBVB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BVB.DE Yearly Total Debt VS Total AssetsBVB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that BVB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BVB (2.16) is better than 74.42% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that BVB is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, BVB is doing good in the industry, outperforming 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACC0.63
WACC7.21%
BVB.DE Yearly LT Debt VS Equity VS FCFBVB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • BVB has a Current Ratio of 0.67. 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's Current ratio of 0.67 is in line compared to the rest of the industry. BVB outperforms 48.84% of its industry peers.
  • A Quick Ratio of 0.62 indicates that BVB may have some problems paying its short term obligations.
  • The Quick ratio of BVB (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.62
BVB.DE Yearly Current Assets VS Current LiabilitesBVB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BVB.DE Growth Analysis

3.1 Past

  • BVB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 198.04%, which is quite impressive.
  • Looking at the last year, BVB shows a small growth in Revenue. The Revenue has grown by 6.20% in the last year.
  • The Revenue has been growing slightly by 7.28% on average over the past years.
EPS 1Y (TTM)198.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)6.2%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%1.63%

3.2 Future

  • Based on estimates for the next years, BVB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
  • The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y-116%
EPS Next 2Y-25.17%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y-1.01%
Revenue Next 3Y0.04%
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.
BVB.DE Yearly Revenue VS EstimatesBVB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
BVB.DE Yearly EPS VS EstimatesBVB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. BVB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BVB is valuated rather expensively with a Price/Earnings ratio of 19.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of BVB indicates a rather cheap valuation: BVB is cheaper than 81.40% of the companies listed in the same industry.
  • BVB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.87.
  • BVB is valuated quite expensively with a Price/Forward Earnings ratio of 46.89.
  • BVB's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. BVB is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 19.5
Fwd PE 46.89
BVB.DE Price Earnings VS Forward Price EarningsBVB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 88.37% of the companies in the same industry are more expensive than BVB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.89
BVB.DE Per share dataBVB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.17%
EPS Next 3Y10.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BVB.DE Dividend Analysis

5.1 Amount

  • BVB has a Yearly Dividend Yield of 1.79%.
  • BVB's Dividend Yield is a higher than the industry average which is at 1.12.
  • BVB's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector 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 Years1
BVB.DE Yearly Dividends per shareBVB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • BVB pays out 38.04% 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.
DP38.04%
EPS Next 2Y-25.17%
EPS Next 3Y10.79%
BVB.DE Yearly Income VS Free CF VS DividendBVB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M
BVB.DE Dividend Payout.BVB.DE Dividend Payout, showing the Payout Ratio.BVB.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BVB.DE Fundamentals: All Metrics, Ratios and Statistics

BORUSSIA DORTMUND GMBH & CO

FRA:BVB (4/17/2026, 7:00:00 PM)

3.315

-0.04 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-13
Earnings (Next)N/A
Inst Owners11.34%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap365.98M
Revenue(TTM)527.94M
Net Income(TTM)17.41M
Analysts80
Price Target5.15 (55.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.06
Dividend Growth(5Y)0.51%
DP38.04%
Div Incr Years0
Div Non Decr Years1
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)-0.33%
PT rev (3m)-0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-147.06%
EPS NY rev (3m)-140%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 46.89
P/S 0.69
P/FCF N/A
P/OCF 3.68
P/B 1.08
P/tB 3.87
EV/EBITDA 2.89
EPS(TTM)0.17
EY5.13%
EPS(NY)0.07
Fwd EY2.13%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.9
OCFY27.21%
SpS4.78
BVpS3.07
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.42572 (3.34%)
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 5.14%
ROCE 5.69%
ROIC 4.53%
ROICexc 4.62%
ROICexgc 10.46%
OM 4.8%
PM (TTM) 3.3%
GM 94.81%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr 115.17%
Cap/Sales 24.77%
Interest Coverage 13.21
Cash Conversion 71.71%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.62
Altman-Z 2.16
F-Score7
WACC7.21%
ROIC/WACC0.63
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)198.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-116%
EPS Next 2Y-25.17%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)6.2%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%1.63%
Revenue Next Year-5.93%
Revenue Next 2Y-1.01%
Revenue Next 3Y0.04%
Revenue Next 5Y0.4%
EBIT growth 1Y227.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year739.13%
EBIT Next 3Y116.57%
EBIT Next 5Y62.73%
FCF growth 1Y68.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y145.41%
OCF growth 3Y18.06%
OCF growth 5YN/A

BORUSSIA DORTMUND GMBH & CO / BVB.DE Fundamental Analysis FAQ

What is the fundamental rating for BVB stock?

ChartMill assigns a fundamental rating of 4 / 10 to BVB.DE.


Can you provide the valuation status for BORUSSIA DORTMUND GMBH & CO?

ChartMill assigns a valuation rating of 2 / 10 to BORUSSIA DORTMUND GMBH & CO (BVB.DE). This can be considered as Overvalued.


Can you provide the profitability details for BORUSSIA DORTMUND GMBH & CO?

BORUSSIA DORTMUND GMBH & CO (BVB.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of BORUSSIA DORTMUND GMBH & CO (BVB.DE) stock?

The Price/Earnings (PE) ratio for BORUSSIA DORTMUND GMBH & CO (BVB.DE) is 19.5 and the Price/Book (PB) ratio is 1.08.


Can you provide the financial health for BVB stock?

The financial health rating of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is 3 / 10.