BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BVB - DE0005493092 - Common Stock
3.335 EUR
+0.02 (+0.76%)
Taking everything into account, BVB scores 4 out of 10 in our fundamental rating. BVB was compared to 44 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 is valued correctly, 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.
Each year in the past 5 years BVB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.04%, BVB is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
BVB has a Return On Equity of 7.98%. This is in the better half of the industry: BVB outperforms 63.64% 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 65.91% 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 10.17%.
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 has a better Profit Margin (5.30%) than 70.45% of its industry peers.
BVB has a Operating Margin of 6.82%. This is in the better half of the industry: BVB outperforms 65.91% of its industry peers.
BVB has a Gross Margin of 94.87%. This is amongst the best in the industry. BVB outperforms 86.36% 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.
The number of shares outstanding for BVB has been increased compared to 5 years ago.
The debt/assets ratio for BVB is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.96, BVB is in the better half of the industry, outperforming 68.18% 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 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.83
WACC7.04%
2.3 Liquidity
A Current Ratio of 0.71 indicates that BVB may have some problems paying its short term obligations.
With a Current ratio value of 0.71, BVB is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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 worse Quick ratio (0.66) than 61.36% of 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
The Earnings Per Share is expected to grow by 4.07% 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-34%
EPS Next 2Y-47.08%
EPS Next 3Y4.07%
EPS Next 5YN/A
Revenue Next Year-3.55%
Revenue Next 2Y-2.43%
Revenue Next 3Y0.51%
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
Based on the Price/Earnings ratio of 12.35, the valuation of BVB can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of BVB indicates a rather cheap valuation: BVB is cheaper than 88.64% of the companies listed in the same industry.
BVB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 94.34, the valuation of BVB can be described as expensive.
BVB's Price/Forward Earnings ratio is in line with the industry average.
BVB is valuated expensively when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 94.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BVB is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.6 |
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-47.08%
EPS Next 3Y4.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.81%, BVB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.36, BVB pays a better dividend. On top of this BVB pays more dividend than 86.36% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, BVB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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.
BVB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.76%
EPS Next 2Y-47.08%
EPS Next 3Y4.07%
FRA:BVB (12/5/2025, 5:28:56 PM)
3.335
+0.02 (+0.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners10.77%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap368.18M
Revenue(TTM)525.71M
Net Income(TTM)27.87M
Analysts80
Price Target5.17 (55.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.38%
EPS NY rev (3m)54.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 94.34 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 4.2 | ||
| P/B | 1.05 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)0.27
EY8.1%
EPS(NY)0.04
Fwd EY1.06%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.79
OCFY23.83%
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 | 1.96 |
F-Score7
WACC7.04%
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-34%
EPS Next 2Y-47.08%
EPS Next 3Y4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)2.24%
Revenue growth 3Y14.37%
Revenue growth 5Y7.28%
Sales Q2Q%-0.29%
Revenue Next Year-3.55%
Revenue Next 2Y-2.43%
Revenue Next 3Y0.51%
Revenue Next 5Y0.4%
EBIT growth 1Y486.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year592.44%
EBIT Next 3Y96.19%
EBIT Next 5Y53.23%
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 12.35 and the Price/Book (PB) ratio is 1.05.
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%.