BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BVB - DE0005493092 - Common Stock
3.37 EUR
+0.01 (+0.3%)
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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BVB had positive earnings in the past year.
- In the past year BVB had a positive cash flow from operations.
- In multiple years BVB reported negative net income over the last 5 years.
- In the past 5 years BVB always reported a positive cash flow from operatings.
1.2 Ratios
- BVB has a Return On Assets of 4.04%. This is in the better half of the industry: BVB outperforms 72.92% of its industry peers.
- BVB has a better Return On Equity (7.98%) than 68.75% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.86%, BVB is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
- BVB had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 9.36%.
- 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
- BVB's Profit Margin of 5.30% is fine compared to the rest of the industry. BVB outperforms 72.92% of its industry peers.
- BVB has a better Operating Margin (6.82%) than 68.75% of its industry peers.
- The Gross Margin of BVB (94.87%) is better than 87.50% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, BVB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.97 indicates that BVB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BVB has a better Altman-Z score (1.97) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that BVB is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.11, BVB is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.83
WACC7.08%
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.
- BVB's Current ratio of 0.71 is on the low side compared to the rest of the industry. BVB is outperformed by 60.42% of its industry peers.
- A Quick Ratio of 0.66 indicates that BVB may have some problems paying its short term obligations.
- BVB has a Quick ratio (0.66) which is in line with its industry peers.
| 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.
- Measured over the past years, BVB shows a small growth in Revenue. The Revenue has been growing by 7.28% on average per year.
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
- Based on estimates for the next years, BVB will show a small growth in Earnings Per Share. The EPS will grow by 3.85% on average per year.
- Based on estimates for the next years, BVB will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y-60%
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
EPS Next 5YN/A
Revenue Next Year-4.65%
Revenue Next 2Y-1.39%
Revenue Next 3Y0.29%
Revenue Next 5Y0.4%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.48, which indicates a correct valuation of BVB.
- Compared to the rest of the industry, the Price/Earnings ratio of BVB indicates a rather cheap valuation: BVB is cheaper than 95.83% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. BVB is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 42.78, which means the current valuation is very expensive for BVB.
- BVB's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of BVB to the average of the S&P500 Index (24.12), we can say BVB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 42.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BVB is valued cheaper than 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.64 |
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-21.01%
EPS Next 3Y3.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, 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 0.93. BVB pays more dividend than 85.42% of the companies in the same industry.
- BVB's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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-21.01%
EPS Next 3Y3.85%
FRA:BVB (1/15/2026, 5:29:02 PM)
3.37
+0.01 (+0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07 2025-11-07
Earnings (Next)N/A N/A
Inst Owners11.42%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap372.05M
Revenue(TTM)525.71M
Net Income(TTM)27.87M
Analysts80
Price Target5.2 (54.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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%
PT rev (3m)0.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-48.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 42.78 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 4.24 | ||
| P/B | 1.06 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)0.27
EY8.01%
EPS(NY)0.08
Fwd EY2.34%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.79
OCFY23.58%
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 | 1.97 |
F-Score7
WACC7.08%
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-60%
EPS Next 2Y-21.01%
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-4.65%
Revenue Next 2Y-1.39%
Revenue Next 3Y0.29%
Revenue Next 5Y0.4%
EBIT growth 1Y486.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year816.1%
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 for BVB 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.
Can you provide the expected EPS growth for BVB stock?
The Earnings per Share (EPS) of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is expected to decline by -60% in the next year.
Can you provide the dividend sustainability for BVB stock?
The dividend rating of BORUSSIA DORTMUND GMBH & CO (BVB.DE) is 6 / 10 and the dividend payout ratio is 23.76%.