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

Europe • Frankfurt Stock Exchange • FRA:BVB • DE0005493092

3.265 EUR
-0.02 (-0.76%)
Last: Feb 5, 2026, 11:49 AM
Fundamental Rating

4

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. While BVB is still in line with the averages on profitability rating, there are concerns on its financial health. BVB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BVB was profitable.
  • BVB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BVB reported negative net income in multiple years.
  • In the past 5 years BVB always reported a positive cash flow from operatings.
BVB.DE Yearly Net Income VS EBIT VS OCF VS FCFBVB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • With a decent Return On Assets value of 4.04%, BVB is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • With a decent Return On Equity value of 7.98%, BVB is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • BVB has a better Return On Invested Capital (5.86%) than 66.67% of its industry peers.
  • 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 RankSector 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
BVB.DE Yearly ROA, ROE, ROICBVB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of BVB (5.30%) is better than 72.92% of its industry peers.
  • BVB has a better Operating Margin (6.82%) than 68.75% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of BVB has remained more or less at the same level.
Industry RankSector 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%
BVB.DE Yearly Profit, Operating, Gross MarginsBVB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
  • BVB has a worse debt/assets ratio than last year.
BVB.DE Yearly Shares OutstandingBVB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BVB.DE Yearly Total Debt VS Total AssetsBVB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 1.96 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 (1.96) 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 RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.96
ROIC/WACC0.81
WACC7.21%
BVB.DE Yearly LT Debt VS Equity VS FCFBVB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that BVB may have some problems paying its short term obligations.
  • BVB has a Current ratio of 0.71. This is comparable to the rest of the industry: BVB outperforms 41.67% 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 (0.66) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.66
BVB.DE Yearly Current Assets VS Current LiabilitesBVB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 517.80% over the past year.
  • BVB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.24%.
  • The Revenue has been growing slightly by 7.28% on average over the past years.
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.
  • BVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
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

  • 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.
BVB.DE Yearly Revenue VS EstimatesBVB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
BVB.DE Yearly EPS VS EstimatesBVB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • BVB is valuated correctly with a Price/Earnings ratio of 12.09.
  • Based on the Price/Earnings ratio, BVB is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, BVB is valued rather cheaply.
  • BVB is valuated quite expensively with a Price/Forward Earnings ratio of 41.44.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BVB.
  • BVB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 12.09
Fwd PE 41.44
BVB.DE Price Earnings VS Forward Price EarningsBVB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 97.92% of the companies in the same industry are more expensive than BVB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.58
BVB.DE Per share dataBVB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of BVB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.01%
EPS Next 3Y3.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.84%, 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 1.06. BVB pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BVB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

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
BVB.DE Yearly Dividends per shareBVB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • BVB pays out 23.76% of its income as dividend. This is a sustainable payout ratio.
  • BVB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.76%
EPS Next 2Y-21.01%
EPS Next 3Y3.85%
BVB.DE Yearly Income VS Free CF VS DividendBVB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M
BVB.DE Dividend Payout.BVB.DE Dividend Payout, showing the Payout Ratio.BVB.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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BORUSSIA DORTMUND GMBH & CO

FRA:BVB (2/5/2026, 11:49:04 AM)

3.265

-0.02 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07
Earnings (Next)N/A
Inst Owners11.42%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap360.46M
Revenue(TTM)525.71M
Net Income(TTM)27.87M
Analysts80
Price Target5.2 (59.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
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)0%
EPS NY rev (3m)-48.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 12.09
Fwd PE 41.44
P/S 0.69
P/FCF N/A
P/OCF 4.11
P/B 1.03
P/tB 4.68
EV/EBITDA 2.58
EPS(TTM)0.27
EY8.27%
EPS(NY)0.08
Fwd EY2.41%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.79
OCFY24.34%
SpS4.76
BVpS3.16
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.38
Profitability
Industry RankSector 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 RankSector 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 1.96
F-Score7
WACC7.21%
ROIC/WACC0.81
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%.