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

Fundamental Rating

BVB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. BVB has a medium profitability rating, but doesn't score so well on its financial health evaluation. BVB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BVB had negative 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.

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

1.2 Ratios

BVB's Return On Assets of -0.96% is in line compared to the rest of the industry. BVB outperforms 52.17% of its industry peers.

BVB has a Return On Equity of -1.98%. This is comparable to the rest of the industry: BVB outperforms 54.35% of its industry peers.

		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's Gross Margin of 94.15% is amongst the best of the industry. BVB outperforms 84.78% of its industry peers.

In the last couple of years the Gross Margin of BVB has remained more or less at the same level.

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.

The number of shares outstanding for BVB has been increased compared to 5 years ago.

Compared to 1 year ago, BVB has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.59, we must say that BVB is in the distress zone and has some risk of bankruptcy.

BVB has a better Altman-Z score (1.59) than 69.57% 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.

Looking at the Debt to Equity ratio, with a value of 0.12, BVB belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	1.59

ROIC/WACCN/A

WACC6.8%

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.

BVB's Current ratio of 0.61 is on the low side compared to the rest of the industry. BVB is outperformed by 67.39% of its industry peers.

A Quick Ratio of 0.58 indicates that BVB may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.58, BVB is doing worse than 65.22% of the companies in the same industry.

		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

BVB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.19%.

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

The Revenue has grown by 23.55% in the past year. This is a very strong growth!

BVB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.58% yearly.

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

The Earnings Per Share is expected to decrease by -25.70% on average over the next years. This is quite bad

BVB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.

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 5Y3.82%

3.3 Evolution

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

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

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Find the best growth stocks

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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 36.90.

Compared to the rest of the industry, the Price/Forward Earnings ratio of BVB is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of BVB to the average of the S&P500 Index (22.10), we can say BVB is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.9

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BVB indicates a somewhat cheap valuation: BVB is cheaper than 71.74% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.08

4.3 Compensation for Growth

A cheap valuation may be justified as BVB's earnings are expected to decrease with -25.70% in the coming years.

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

BVB has a Yearly Dividend Yield of 1.86%.

BVB's Dividend Yield is rather good when compared to the industry average which is at 2.78. BVB pays more dividend than 91.30% of the companies in the same industry.

Compared to the average S&P500 Dividend Yield of 2.33, BVB is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.86%

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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Find the best dividend stocks

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BORUSSIA DORTMUND GMBH & CO

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

3.23

+0 (+0.16%)

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 Cap356.59M

Analysts80

Price Target5.61 (73.68%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.86%

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	36.9
P/S	0.69
P/FCF	N/A
P/OCF	6.13
P/B	1.09
P/tB	6.19
EV/EBITDA	4.08

EPS(TTM)-0.06

EYN/A

EPS(NY)0.09

Fwd EY2.71%

FCF(TTM)-0.95

FCFYN/A

OCF(TTM)0.53

OCFY16.32%

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	1.59

F-Score5

WACC6.8%

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 5Y3.82%

EBIT growth 1Y-136.3%

EBIT growth 3YN/A

EBIT growth 5Y14.34%

EBIT Next Year134.55%

EBIT Next 3Y43.06%

EBIT Next 5Y27.67%

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

More info and screens