BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - FRA:BVB - DE0005493092 - Common Stock
3.63 EUR
+0.01 (+0.28%)
We assign a fundamental rating of 3 out of 10 to BVB. BVB was compared to 46 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BVB had positive earnings in the past year.
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.
BVB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.31%, BVB is in line with its industry, outperforming 56.52% of the companies in the same industry.
BVB's Return On Equity of 2.50% is in line compared to the rest of the industry. BVB outperforms 58.70% of its industry peers.
The Return On Invested Capital of BVB (1.96%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 2.5% | ||
| ROIC | 1.96% |
ROA(3y)0.81%
ROA(5y)-4.42%
ROE(3y)1.75%
ROE(5y)-8.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BVB has a Profit Margin of 1.52%. This is comparable to the rest of the industry: BVB outperforms 52.17% of its industry peers.
In the last couple of years the Profit Margin of BVB has grown nicely.
BVB has a Operating Margin of 2.08%. This is comparable to the rest of the industry: BVB outperforms 52.17% of its industry peers.
BVB's Operating Margin has improved in the last couple of years.
BVB has a better Gross Margin (93.85%) than 86.96% of its industry peers.
BVB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.08% | ||
| PM (TTM) | 1.52% | ||
| GM | 93.85% |
OM growth 3YN/A
OM growth 5Y7.28%
PM growth 3YN/A
PM growth 5Y13.13%
GM growth 3Y-0.2%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BVB is destroying value.
BVB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BVB has been increased compared to 5 years ago.
BVB has a worse debt/assets ratio than last year.
2.2 Solvency
BVB has an Altman-Z score of 2.08. 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.
With a decent Altman-Z score value of 2.08, BVB is doing good in the industry, outperforming 67.39% of the companies in the same industry.
BVB has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
BVB's Debt to Equity ratio of 0.10 is amongst the best of the industry. BVB outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.28
WACC6.89%
2.3 Liquidity
BVB has a Current 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.
Looking at the Current ratio, with a value of 0.71, BVB is doing worse than 63.04% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that BVB may have some problems paying its short term obligations.
With a Quick ratio value of 0.67, BVB perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
BVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.69%.
BVB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.72% yearly.
Looking at the last year, BVB shows a very strong growth in Revenue. The Revenue has grown by 21.57%.
Measured over the past years, BVB shows a small growth in Revenue. The Revenue has been growing by 6.58% on average per year.
EPS 1Y (TTM)-72.69%
EPS 3YN/A
EPS 5Y16.72%
EPS Q2Q%125%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y15.07%
Revenue growth 5Y6.58%
Sales Q2Q%51.57%
3.2 Future
Based on estimates for the next years, BVB will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.26% on average per year.
BVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.53% yearly.
EPS Next Y-75.59%
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
EPS Next 5Y-25.26%
Revenue Next Year7.89%
Revenue Next 2Y2.27%
Revenue Next 3Y1.79%
Revenue Next 5Y1.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 45.38 indicates a quite expensive valuation of BVB.
Based on the Price/Earnings ratio, BVB is valued a bit cheaper than 65.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of BVB to the average of the S&P500 Index (27.38), we can say BVB is valued expensively.
The Price/Forward Earnings ratio is 67.39, which means the current valuation is very expensive for BVB.
BVB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BVB to the average of the S&P500 Index (22.86), we can say BVB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.38 | ||
| Fwd PE | 67.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BVB is valued a bit cheaper than 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
A cheap valuation may be justified as BVB's earnings are expected to decrease with -35.88% in the coming years.
PEG (NY)N/A
PEG (5Y)2.71
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
5. Dividend
5.1 Amount
BVB has a Yearly Dividend Yield of 1.67%.
BVB's Dividend Yield is rather good when compared to the industry average which is at 1.96. BVB pays more dividend than 86.96% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, BVB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
FRA:BVB (9/19/2025, 7:00:00 PM)
3.63
+0.01 (+0.28%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.54%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap400.75M
Analysts80
Price Target5.17 (42.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1.33%
PT rev (3m)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-47.77%
EPS NY rev (3m)-47.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.38 | ||
| Fwd PE | 67.39 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 4.58 | ||
| P/B | 1.2 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)0.08
EY2.2%
EPS(NY)0.05
Fwd EY1.48%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.79
OCFY21.84%
SpS4.96
BVpS3.02
TBVpS0.92
PEG (NY)N/A
PEG (5Y)2.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 2.5% | ||
| ROCE | 2.78% | ||
| ROIC | 1.96% | ||
| ROICexc | 1.97% | ||
| ROICexgc | 4.57% | ||
| OM | 2.08% | ||
| PM (TTM) | 1.52% | ||
| GM | 93.85% | ||
| FCFM | N/A |
ROA(3y)0.81%
ROA(5y)-4.42%
ROE(3y)1.75%
ROE(5y)-8.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y6.42%
ROICexc growth 3YN/A
ROICexc growth 5Y8.96%
OM growth 3YN/A
OM growth 5Y7.28%
PM growth 3YN/A
PM growth 5Y13.13%
GM growth 3Y-0.2%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 142.89% | ||
| Cap/Sales | 28.01% | ||
| Interest Coverage | 4.29 | ||
| Cash Conversion | 73.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.08 |
F-Score6
WACC6.89%
ROIC/WACC0.28
Cap/Depr(3y)115.7%
Cap/Depr(5y)115.9%
Cap/Sales(3y)28.64%
Cap/Sales(5y)31.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.69%
EPS 3YN/A
EPS 5Y16.72%
EPS Q2Q%125%
EPS Next Y-75.59%
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
EPS Next 5Y-25.26%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y15.07%
Revenue growth 5Y6.58%
Sales Q2Q%51.57%
Revenue Next Year7.89%
Revenue Next 2Y2.27%
Revenue Next 3Y1.79%
Revenue Next 5Y1.53%
EBIT growth 1Y-67.66%
EBIT growth 3YN/A
EBIT growth 5Y14.34%
EBIT Next Year160.25%
EBIT Next 3Y36.76%
EBIT Next 5Y24.07%
FCF growth 1Y12.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.32%
OCF growth 3Y43.58%
OCF growth 5Y10.45%