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

FRA:BVB - Deutsche Boerse Ag - DE0005493092 - Common Stock - Currency: EUR

3.865  +0.01 (+0.26%)

Fundamental Rating

4

Taking everything into account, BVB scores 4 out of 10 in our fundamental rating. BVB was compared to 47 industry peers in the Entertainment industry. There are concerns on the financial health of BVB while its profitability can be described as average. BVB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
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 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

BVB has a better Return On Assets (1.31%) than 61.70% of its industry peers.
BVB has a Return On Equity (2.50%) which is comparable to the rest of the industry.
BVB's Return On Invested Capital of 1.96% is in line compared to the rest of the industry. BVB outperforms 59.57% of its industry peers.
Industry RankSector 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
BVB.DE Yearly ROA, ROE, ROICBVB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

The Profit Margin of BVB (1.52%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BVB has grown nicely.
BVB has a Operating Margin (2.08%) which is in line with its industry peers.
BVB's Operating Margin has improved in the last couple of years.
BVB has a better Gross Margin (93.85%) than 85.11% of its industry peers.
BVB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BVB.DE Yearly Profit, Operating, Gross MarginsBVB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BVB 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.
Compared to 1 year ago, BVB has a worse debt to assets ratio.
BVB.DE Yearly Shares OutstandingBVB.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

BVB has an Altman-Z score of 2.14. 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.
Looking at the Altman-Z score, with a value of 2.14, BVB is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that BVB is not too dependend on debt financing.
BVB has a better Debt to Equity ratio (0.10) than 74.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC0.29
WACC6.85%
BVB.DE Yearly LT Debt VS Equity VS FCFBVB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.71 indicates that BVB may have some problems paying its short term obligations.
With a Current ratio value of 0.71, BVB perfoms like the industry average, outperforming 40.43% 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.
BVB has a Quick ratio (0.67) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.67
BVB.DE Yearly Current Assets VS Current LiabilitesBVB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for BVB have decreased strongly by -72.69% in the last year.
Measured over the past years, BVB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.72% on average per year.
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

BVB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.85% yearly.
The Revenue is expected to grow by 1.65% on average over the next years.
EPS Next Y-53.26%
EPS Next 2Y-25.39%
EPS Next 3Y-26.9%
EPS Next 5Y-25.85%
Revenue Next Year5%
Revenue Next 2Y1.55%
Revenue Next 3Y1.86%
Revenue Next 5Y1.65%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
BVB.DE Yearly Revenue VS EstimatesBVB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
BVB.DE Yearly EPS VS EstimatesBVB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 48.31, BVB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BVB indicates a somewhat cheap valuation: BVB is cheaper than 70.21% of the companies listed in the same industry.
BVB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.52.
BVB is valuated correctly with a Price/Forward Earnings ratio of 13.43.
Based on the Price/Forward Earnings ratio, BVB is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, BVB is valued rather cheaply.
Industry RankSector Rank
PE 48.31
Fwd PE 13.43
BVB.DE Price Earnings VS Forward Price EarningsBVB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BVB is valued a bit cheaper than 76.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.94
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

BVB's earnings are expected to decrease with -26.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.89
EPS Next 2Y-25.39%
EPS Next 3Y-26.9%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.54%, BVB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.84, BVB pays a better dividend. On top of this BVB pays more dividend than 89.36% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.35, BVB is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BVB.DE Yearly Dividends per shareBVB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2024 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2Y-25.39%
EPS Next 3Y-26.9%
BVB.DE Yearly Income VS Free CF VS DividendBVB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

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BORUSSIA DORTMUND GMBH & CO

FRA:BVB (7/14/2025, 7:00:00 PM)

3.865

+0.01 (+0.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)08-16 2025-08-16/amc
Inst Owners13.54%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap426.70M
Analysts80
Price Target5.1 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 48.31
Fwd PE 13.43
P/S 0.78
P/FCF N/A
P/OCF 4.88
P/B 1.28
P/tB 4.2
EV/EBITDA 3.94
EPS(TTM)0.08
EY2.07%
EPS(NY)0.29
Fwd EY7.45%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.79
OCFY20.51%
SpS4.96
BVpS3.02
TBVpS0.92
PEG (NY)N/A
PEG (5Y)2.89
Profitability
Industry RankSector 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 RankSector 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 2.14
F-Score6
WACC6.85%
ROIC/WACC0.29
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-53.26%
EPS Next 2Y-25.39%
EPS Next 3Y-26.9%
EPS Next 5Y-25.85%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y15.07%
Revenue growth 5Y6.58%
Sales Q2Q%51.57%
Revenue Next Year5%
Revenue Next 2Y1.55%
Revenue Next 3Y1.86%
Revenue Next 5Y1.65%
EBIT growth 1Y-67.66%
EBIT growth 3YN/A
EBIT growth 5Y14.34%
EBIT Next Year160.25%
EBIT Next 3Y36.76%
EBIT Next 5Y24.21%
FCF growth 1Y12.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.32%
OCF growth 3Y43.58%
OCF growth 5Y10.45%