BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
FRA:BVB - DE0005493092 - Common Stock
3.6 EUR
-0.02 (-0.41%)
Overall BVB gets a fundamental rating of 3 out of 10. We evaluated BVB against 42 industry peers in the Entertainment industry. While BVB is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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 the better half of the industry, outperforming 61.90% of the companies in the same industry.
With a decent Return On Equity value of 2.50%, BVB is doing good in the industry, outperforming 61.90% of the companies in the same industry.
BVB's Return On Invested Capital of 1.96% is in line compared to the rest of the industry. BVB outperforms 59.52% of 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
BVB's Profit Margin of 1.52% is in line compared to the rest of the industry. BVB outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of BVB has grown nicely.
Looking at the Operating Margin, with a value of 2.08%, BVB is in line with its industry, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Operating Margin of BVB has grown nicely.
The Gross Margin of BVB (93.85%) is better than 85.71% of its industry peers.
BVB's Gross Margin has been stable in the last couple of years.
| 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
BVB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
BVB has an Altman-Z score of 2.08. 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 2.08, BVB is doing good in the industry, outperforming 71.43% 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's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. BVB outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.28
WACC6.89%
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 worse than 64.29% 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 (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
BVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.69%.
BVB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.72% yearly.
The Revenue has grown by 21.57% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 6.58% on average over the past years.
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 -25.23% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y-75.59%
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
EPS Next 5Y-25.23%
Revenue Next Year7.89%
Revenue Next 2Y2.27%
Revenue Next 3Y1.79%
Revenue Next 5Y1.51%
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
BVB is valuated quite expensively with a Price/Earnings ratio of 45.00.
64.29% of the companies in the same industry are more expensive than BVB, based on the Price/Earnings ratio.
BVB is valuated expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 66.84, the valuation of BVB can be described as expensive.
BVB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, BVB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | 66.84 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than BVB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
BVB's earnings are expected to decrease with -35.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.69
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.66%, BVB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.05, BVB pays a better dividend. On top of this BVB pays more dividend than 85.71% of the companies listed in the same industry.
BVB's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
FRA:BVB (9/4/2025, 7:00:00 PM)
3.6
-0.02 (-0.41%)
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 Cap397.44M
Analysts80
Price Target5.17 (43.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)1.33%
PT rev (3m)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-47.77%
EPS NY rev (3m)-47.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | 66.84 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 4.54 | ||
| P/B | 1.19 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)0.08
EY2.22%
EPS(NY)0.05
Fwd EY1.5%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)0.79
OCFY22.02%
SpS4.96
BVpS3.02
TBVpS0.92
PEG (NY)N/A
PEG (5Y)2.69
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 | 2.08 |
F-Score6
WACC6.89%
ROIC/WACC0.28
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-75.59%
EPS Next 2Y-67.73%
EPS Next 3Y-35.88%
EPS Next 5Y-25.23%
Revenue 1Y (TTM)21.57%
Revenue growth 3Y15.07%
Revenue growth 5Y6.58%
Sales Q2Q%51.57%
Revenue Next Year7.89%
Revenue Next 2Y2.27%
Revenue Next 3Y1.79%
Revenue Next 5Y1.51%
EBIT growth 1Y-67.66%
EBIT growth 3YN/A
EBIT growth 5Y14.34%
EBIT Next Year160.25%
EBIT Next 3Y36.76%
EBIT Next 5Y24.04%
FCF growth 1Y12.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.32%
OCF growth 3Y43.58%
OCF growth 5Y10.45%