BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BVB - DE0005493092 - Common Stock
3.255 EUR
+0 (+0.15%)
BVB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. BVB has a medium profitability rating, but doesn't score so well on its financial health evaluation. BVB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BVB had positive earnings in the past year.
BVB had a positive operating cash flow in the past year.
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
BVB has a Return On Assets of 4.04%. This is in the better half of the industry: BVB outperforms 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 7.98%, BVB is in the better half of the industry, outperforming 65.91% 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 68.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BVB is below the industry average of 9.87%.
The 3 year average ROIC (4.95%) for BVB is below the current ROIC(5.86%), indicating increased profibility in the last year.
| 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 better Profit Margin (5.30%) than 68.18% of its industry peers.
BVB's Operating Margin of 6.82% is fine compared to the rest of the industry. BVB outperforms 65.91% of its industry peers.
With an excellent Gross Margin value of 94.87%, BVB belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
BVB's Gross Margin has been stable in the last couple of years.
| 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
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.
BVB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BVB has a worse debt to assets ratio.
2.2 Solvency
BVB has an Altman-Z score of 1.95. 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 1.95, BVB is doing good in the industry, outperforming 65.91% of the companies in the same industry.
BVB has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BVB (0.11) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.83
WACC7.07%
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.
BVB has a Current ratio of 0.71. This is in the lower half of the industry: BVB underperforms 65.91% 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 of 0.66. This is in the lower half of the industry: BVB underperforms 63.64% of 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.
Measured over the past years, BVB shows a small growth in Revenue. The Revenue has been growing by 7.28% on average per year.
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.
The Revenue is expected to grow by 0.40% on average over the next years.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BVB is valuated correctly with a Price/Earnings ratio of 12.06.
BVB's Price/Earnings ratio is rather cheap when compared to the industry. BVB is cheaper than 93.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, BVB is valued rather cheaply.
The Price/Forward Earnings ratio is 41.32, which means the current valuation is very expensive for BVB.
61.36% of the companies in the same industry are cheaper than BVB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, BVB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 41.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BVB indicates a rather cheap valuation: BVB is cheaper than 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.55 |
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
With a Yearly Dividend Yield of 1.85%, BVB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.98, BVB pays a better dividend. On top of this BVB pays more dividend than 84.09% of the companies listed in the same industry.
BVB's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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.
The dividend of BVB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.76%
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
FRA:BVB (12/29/2025, 2:16:00 PM)
3.255
+0 (+0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners11.26%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap359.35M
Revenue(TTM)525.71M
Net Income(TTM)27.87M
Analysts80
Price Target5.2 (59.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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)0.66%
PT rev (3m)0.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.39%
EPS NY rev (3m)-48.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 41.32 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 4.1 | ||
| P/B | 1.03 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 2.55 |
EPS(TTM)0.27
EY8.29%
EPS(NY)0.08
Fwd EY2.42%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.79
OCFY24.41%
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 | 1.95 |
F-Score7
WACC7.07%
ROIC/WACC0.83
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 of BORUSSIA DORTMUND GMBH & CO (BVB.DE) 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.
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 12.06 and the Price/Book (PB) ratio is 1.03.
Is the dividend of BORUSSIA DORTMUND GMBH & CO sustainable?
The dividend rating of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is 6 / 10 and the dividend payout ratio is 23.76%.