BORUSSIA DORTMUND GMBH & CO(FRA:BVB) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, BVB scores 3 out of 10 in our fundamental rating. BVB was compared to 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BVB has reported negative net income.

BVB had a positive operating cash flow in the past year.

In multiple years BVB reported negative net income over the last 5 years.

BVB had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BVB has a Return On Assets of -0.96%. This is comparable to the rest of the industry: BVB outperforms 50.00% of its industry peers.

Looking at the Return On Equity, with a value of -1.98%, BVB is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.96%
ROE	-1.98%
ROIC	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

1.3 Margins

BVB's Profit Margin has improved in the last couple of years.

BVB's Operating Margin has improved in the last couple of years.

BVB has a Gross Margin of 94.15%. This is amongst the best in the industry. BVB outperforms 84.78% of its industry peers.

BVB's Gross Margin has been stable in the last couple of years.

BVB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	94.15%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BVB does not have a ROIC to compare to the WACC, probably because it is not profitable.

BVB has about the same amout of shares outstanding than it did 1 year ago.

BVB has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BVB is higher compared to a year ago.

2.2 Solvency

BVB has an Altman-Z score of 1.56. This is a bad value and indicates that BVB is not financially healthy and even has some risk of bankruptcy.

BVB has a Altman-Z score of 1.56. This is in the better half 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 better Debt to Equity ratio (0.12) than 84.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	1.56

ROIC/WACCN/A

WACC6.79%

2.3 Liquidity

BVB has a Current Ratio of 0.61. 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 (0.61) is worse than 67.39% of its industry peers.

BVB has a Quick Ratio of 0.61. This is a bad value and indicates that BVB is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.58, BVB is not doing good in the industry: 67.39% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BVB have decreased strongly by -131.19% in the last year.

The Earnings Per Share has been growing by 16.72% on average over the past years. This is quite good.

Looking at the last year, BVB shows a very strong growth in Revenue. The Revenue has grown by 23.55%.

The Revenue has been growing slightly by 6.58% on average over the past years.

EPS 1Y (TTM)-131.19%

EPS 3YN/A

EPS 5Y16.72%

EPS Q2Q%-96.98%

Revenue 1Y (TTM)23.55%

Revenue growth 3Y15.07%

Revenue growth 5Y6.58%

Sales Q2Q%4.96%

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 -25.70% yearly.

Based on estimates for the next years, BVB will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.

EPS Next Y-55.73%

EPS Next 2Y-58.86%

EPS Next 3Y-25.7%

EPS Next 5YN/A

Revenue Next Year5%

Revenue Next 2Y1.55%

Revenue Next 3Y1.86%

Revenue Next 5Y2.12%

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BVB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

BVB is valuated quite expensively with a Price/Forward Earnings ratio of 35.47.

BVB's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.58, BVB is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	35.47

4.2 Price Multiples

69.57% 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	3.93

4.3 Compensation for Growth

BVB's earnings are expected to decrease with -25.70% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-58.86%

EPS Next 3Y-25.7%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.91%, BVB has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.77, BVB pays a better dividend. On top of this BVB pays more dividend than 91.30% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, BVB has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.91%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y-58.86%

EPS Next 3Y-25.7%

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BORUSSIA DORTMUND GMBH & CO

FRA:BVB (3/14/2025, 7:00:00 PM)

3.105

-0.03 (-0.96%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-08 2024-11-08

Earnings (Next)N/A N/A

Inst Owners14.52%

Inst Owner ChangeN/A

Ins Owners5.03%

Ins Owner ChangeN/A

Market Cap342.79M

Analysts80

Price Target5.61 (80.68%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.91%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

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)7.94%

EPS NY rev (3m)16.24%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.4%

Revenue NY rev (3m)9.58%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	35.47
P/S	0.67
P/FCF	N/A
P/OCF	5.89
P/B	1.04
P/tB	5.95
EV/EBITDA	3.93

EPS(TTM)-0.06

EYN/A

EPS(NY)0.09

Fwd EY2.82%

FCF(TTM)-0.95

FCFYN/A

OCF(TTM)0.53

OCFY16.97%

SpS4.66

BVpS2.98

TBVpS0.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.96%
ROE	-1.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	94.15%
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 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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-Score5

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Debt/EBITDA	0.4
Cap/Depr	154.54%
Cap/Sales	31.81%
Interest Coverage	N/A
Cash Conversion	60.25%
Profit Quality	N/A
Current Ratio	0.61
Quick Ratio	0.58
Altman-Z	1.56

F-Score5

WACC6.79%

ROIC/WACCN/A

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)-131.19%

EPS 3YN/A

EPS 5Y16.72%

EPS Q2Q%-96.98%

EPS Next Y-55.73%

EPS Next 2Y-58.86%

EPS Next 3Y-25.7%

EPS Next 5YN/A

Revenue 1Y (TTM)23.55%

Revenue growth 3Y15.07%

Revenue growth 5Y6.58%

Sales Q2Q%4.96%

Revenue Next Year5%

Revenue Next 2Y1.55%

Revenue Next 3Y1.86%

Revenue Next 5Y2.12%

EBIT growth 1Y-136.3%

EBIT growth 3YN/A

EBIT growth 5Y14.34%

EBIT Next Year134.55%

EBIT Next 3Y43.06%

EBIT Next 5Y26.77%

FCF growth 1Y-14.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y161.7%

OCF growth 3Y43.58%

OCF growth 5Y10.45%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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