BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - FRA:BVB - DE0005493092 - Common Stock
3.34 EUR
+0 (+0.15%)
Overall BVB gets a fundamental rating of 3 out of 10. We evaluated BVB against 46 industry peers in the Entertainment industry. There are concerns on the financial health of BVB while its profitability can be described as average. BVB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BVB was profitable.
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.
Each year in the past 5 years BVB had a positive operating cash flow.
1.2 Ratios
BVB's Return On Assets of 1.06% is fine compared to the rest of the industry. BVB outperforms 60.87% of its industry peers.
Looking at the Return On Equity, with a value of 1.99%, BVB is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.96%, BVB is in the better half of the industry, outperforming 63.04% 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 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 1.99% | ||
| ROIC | 1.96% |
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
The Profit Margin of BVB (1.24%) is comparable to the rest of the industry.
The Operating Margin of BVB (2.00%) is comparable to the rest of the industry.
The Gross Margin of BVB (94.80%) is better than 84.78% of its industry peers.
BVB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2% | ||
| PM (TTM) | 1.24% | ||
| GM | 94.8% |
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.
Compared to 1 year ago, BVB has about the same amount of shares outstanding.
Compared to 5 years ago, BVB has more shares outstanding
BVB has a worse debt/assets ratio than last year.
2.2 Solvency
BVB has an Altman-Z score of 2.04. 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's Altman-Z score of 2.04 is fine compared to the rest of the industry. BVB outperforms 71.74% of its industry peers.
BVB has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
BVB has a Debt to Equity ratio of 0.12. This is in the better half of the industry: BVB outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.28
WACC7.11%
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 on the low side compared to the rest of the industry. BVB is outperformed by 65.22% of its industry peers.
A Quick Ratio of 0.62 indicates that BVB may have some problems paying its short term obligations.
BVB has a worse Quick ratio (0.62) than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for BVB have decreased strongly by -82.28% in the last year.
Looking at the last year, BVB shows a small growth in Revenue. The Revenue has grown by 3.32% in the last year.
The Revenue has been growing slightly by 7.28% on average over the past years.
EPS 1Y (TTM)-82.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.8%
Revenue 1Y (TTM)3.32%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%-14.08%
3.2 Future
Based on estimates for the next years, BVB will show a decrease in Earnings Per Share. The EPS will decrease by -9.84% on average per year.
The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y-34%
EPS Next 2Y-47.08%
EPS Next 3Y-9.84%
EPS Next 5YN/A
Revenue Next Year-3.55%
Revenue Next 2Y-2.43%
Revenue Next 3Y0.01%
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
A Price/Earnings ratio of 47.71 indicates a quite expensive valuation of BVB.
Based on the Price/Earnings ratio, BVB is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BVB to the average of the S&P500 Index (25.91), we can say BVB is valued expensively.
The Price/Forward Earnings ratio is 40.08, which means the current valuation is very expensive for BVB.
BVB's Price/Forward Earnings ratio is in line with the industry average.
BVB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 40.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BVB is valued cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
A cheap valuation may be justified as BVB's earnings are expected to decrease with -9.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.08%
EPS Next 3Y-9.84%
5. Dividend
5.1 Amount
BVB has a Yearly Dividend Yield of 1.81%.
BVB's Dividend Yield is rather good when compared to the industry average which is at 2.25. BVB pays more dividend than 86.96% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, BVB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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 101.94% of its income as dividend. This is not a sustainable payout ratio.
BVB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP101.94%
EPS Next 2Y-47.08%
EPS Next 3Y-9.84%
FRA:BVB (11/13/2025, 7:00:00 PM)
3.34
+0 (+0.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners10.77%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap368.74M
Revenue(TTM)526.02M
Net Income(TTM)6.50M
Analysts80
Price Target5.17 (54.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.06
Dividend Growth(5Y)0.51%
DP101.94%
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)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.38%
EPS NY rev (3m)-71.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.71 | ||
| Fwd PE | 40.08 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 6.39 | ||
| P/B | 1.13 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)0.07
EY2.1%
EPS(NY)0.08
Fwd EY2.49%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)0.52
OCFY15.65%
SpS4.76
BVpS2.96
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 1.99% | ||
| ROCE | 2.46% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 5.06% | ||
| OM | 2% | ||
| PM (TTM) | 1.24% | ||
| GM | 94.8% | ||
| 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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 138.69% | ||
| Cap/Sales | 27.78% | ||
| Interest Coverage | 3.66 | ||
| Cash Conversion | 49.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.04 |
F-Score5
WACC7.11%
ROIC/WACC0.28
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)-82.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.8%
EPS Next Y-34%
EPS Next 2Y-47.08%
EPS Next 3Y-9.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.32%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%-14.08%
Revenue Next Year-3.55%
Revenue Next 2Y-2.43%
Revenue Next 3Y0.01%
Revenue Next 5Y0.4%
EBIT growth 1Y-77.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year592.44%
EBIT Next 3Y91.4%
EBIT Next 5Y53.23%
FCF growth 1Y4.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.27%
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 3 / 10 to BVB.DE.
What is the valuation status of BORUSSIA DORTMUND GMBH & CO (BVB.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BORUSSIA DORTMUND GMBH & CO (BVB.DE). This can be considered as Overvalued.
How profitable is BORUSSIA DORTMUND GMBH & CO (BVB.DE) stock?
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 47.71 and the Price/Book (PB) ratio is 1.13.
Is the dividend of BORUSSIA DORTMUND GMBH & CO sustainable?
The dividend rating of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is 3 / 10 and the dividend payout ratio is 101.94%.