BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
FRA:BVB - Deutsche Boerse Ag - DE0005493092 - Common Stock - Currency: EUR
Overall BVB gets a fundamental rating of 3 out of 10. We evaluated BVB against 45 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.
1. Profitability
1.1 Basic Checks
In the past year BVB was profitable.
BVB had a positive operating cash flow in the past year.
In multiple years BVB reported negative net income over the last 5 years.
Of the past 5 years BVB 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.31%, BVB is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a Return On Equity value of 2.50%, BVB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
BVB has a Return On Invested Capital (1.96%) which is in line with its industry peers.
| 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
Looking at the Profit Margin, with a value of 1.52%, BVB is in line with its industry, outperforming 60.00% of the companies in the same industry.
BVB's Profit Margin has improved in the last couple of years.
BVB has a Operating Margin of 2.08%. This is comparable to the rest of the industry: BVB outperforms 48.89% of its industry peers.
In the last couple of years the Operating Margin of BVB has grown nicely.
Looking at the Gross Margin, with a value of 93.85%, BVB belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
In the last couple of years the Gross Margin of BVB has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
BVB has a worse debt/assets ratio than last year.
2.2 Solvency
BVB has an Altman-Z score of 2.15. 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 2.15, BVB is doing good in the industry, outperforming 75.56% 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 has a better Debt to Equity ratio (0.10) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.29
WACC6.85%
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.
The Current ratio of BVB (0.71) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for BVB have decreased strongly by -72.69% in the last year.
The Earnings Per Share has been growing by 16.72% on average over the past years. This is quite good.
BVB shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to decrease by -25.85% on average over the next years. This is quite bad
BVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.65% yearly.
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
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.
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 48.31 indicates a quite expensive valuation of BVB.
Based on the Price/Earnings ratio, BVB is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
BVB is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.43 indicates a correct valuation of BVB.
77.78% of the companies in the same industry are more expensive than BVB, based on the Price/Forward Earnings ratio.
BVB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.31 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BVB is valued a bit cheaper than 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
A cheap valuation may be justified as BVB's earnings are expected to decrease with -26.90% in the coming years.
PEG (NY)N/A
PEG (5Y)2.89
EPS Next 2Y-25.39%
EPS Next 3Y-26.9%
5. Dividend
5.1 Amount
BVB has a Yearly Dividend Yield of 1.56%.
Compared to an average industry Dividend Yield of 1.86, BVB pays a better dividend. On top of this BVB pays more dividend than 88.89% of the companies listed in the same industry.
BVB's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-25.39%
EPS Next 3Y-26.9%
FRA:BVB (7/4/2025, 5:29:51 PM)
3.865
-0.04 (-1.15%)
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 Cap426.70M
Analysts80
Price Target5.1 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector 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 | 3.99 |
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 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 | 2.15 |
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%