BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BVB - DE0005493092 - Common Stock
3.24 EUR
-0.02 (-0.77%)
Taking everything into account, BVB scores 4 out of 10 in our fundamental rating. BVB was compared to 48 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BVB was profitable.
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 each of the past 5 years.
1.2 Ratios
The Return On Assets of BVB (4.04%) is better than 66.67% of its industry peers.
BVB has a better Return On Equity (7.98%) than 62.50% of its industry peers.
With a decent Return On Invested Capital value of 5.86%, BVB is doing good in the industry, outperforming 64.58% 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 10.43%.
The last Return On Invested Capital (5.86%) for BVB is above the 3 year average (4.95%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 5.30%, BVB is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.82%, BVB is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
Looking at the Gross Margin, with a value of 94.87%, BVB belongs to the top of the industry, outperforming 87.50% 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
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.
Compared to 5 years ago, BVB has more shares outstanding
Compared to 1 year ago, BVB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 indicates that BVB is not a great score, but indicates 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 66.67% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.83
WACC7.03%
2.3 Liquidity
A Current Ratio of 0.71 indicates that BVB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, BVB is doing worse than 62.50% of the companies in the same industry.
A Quick Ratio of 0.66 indicates that BVB may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, BVB perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| 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.
BVB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
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-58%
EPS Next 2Y-18.35%
EPS Next 3Y3.85%
EPS Next 5YN/A
Revenue Next Year-4.13%
Revenue Next 2Y-1.31%
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 12.00.
BVB's Price/Earnings ratio is rather cheap when compared to the industry. BVB is cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. BVB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 38.50, BVB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BVB is on the same level as its industry peers.
BVB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 38.5 |
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 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.56 |
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-18.35%
EPS Next 3Y3.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, BVB has a reasonable but not impressive dividend return.
BVB's Dividend Yield is rather good when compared to the industry average which is at 2.26. BVB pays more dividend than 87.50% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.27, BVB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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-18.35%
EPS Next 3Y3.85%
FRA:BVB (12/12/2025, 7:00:00 PM)
3.24
-0.02 (-0.77%)
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 Cap357.70M
Revenue(TTM)525.71M
Net Income(TTM)27.87M
Analysts80
Price Target5.2 (60.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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)-36.36%
EPS NY rev (3m)-1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 38.5 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 4.08 | ||
| P/B | 1.02 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 2.56 |
EPS(TTM)0.27
EY8.33%
EPS(NY)0.08
Fwd EY2.6%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.79
OCFY24.52%
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
WACC7.03%
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-58%
EPS Next 2Y-18.35%
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-4.13%
Revenue Next 2Y-1.31%
Revenue Next 3Y0.29%
Revenue Next 5Y0.4%
EBIT growth 1Y486.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year839.27%
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 and the Price/Book (PB) ratio is 1.02.
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%.