Business Description
Borussia Dortmund GmbH & Co KGaA
NAICS : 711211
ISIN : DE0005493092
Share Class Description:
BORUF: Ordinary SharesDescription
Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 5.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year FCF Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | -7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.15 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.76 | |||||
| 9-Day RSI | 67.14 | |||||
| 14-Day RSI | 66.08 | |||||
| 6-1 Month Momentum % | -17.88 | |||||
| 12-1 Month Momentum % | -34.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 68.47 | |||||
| Days Sales Outstanding | 46.64 | |||||
| Days Payable | 1030.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | -3.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.21 | |||||
| Operating Margin % | 9.12 | |||||
| Net Margin % | 8.82 | |||||
| FCF Margin % | -21.98 | |||||
| ROE % | 12.51 | |||||
| ROA % | 7.1 | |||||
| ROIC % | 7 | |||||
| ROC (Joel Greenblatt) % | 27.18 | |||||
| ROCE % | 12.82 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.36 | |||||
| Forward PE Ratio | 6.15 | |||||
| PE Ratio without NRI | 11.36 | |||||
| Shiller PE Ratio | 112.5 | |||||
| Price-to-Owner-Earnings | 20.93 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 3.69 | |||||
| Price-to-Operating-Cash-Flow | 11.51 | |||||
| EV-to-EBIT | 9.97 | |||||
| EV-to-EBITDA | 3.2 | |||||
| EV-to-Forward-EBITDA | 4 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | -4.99 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 10.03 | |||||
| FCF Yield % | -22.5 | |||||
| Forward Rate of Return (Yacktman) % | -19.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Borussia Dortmund GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 489.109 | ||
| EPS (TTM) ($) | 0.396 | ||
| Beta | 1.06 | ||
| Volatility % | 32.38 | ||
| 14-Day RSI | 66.08 | ||
| 14-Day ATR ($) | 0.121034 | ||
| 20-Day SMA ($) | 4.13 | ||
| 12-1 Month Momentum % | -34.14 | ||
| 52-Week Range ($) | 3.26 - 6.32 | ||
| Shares Outstanding (Mil) | 110.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borussia Dortmund GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borussia Dortmund GmbH & Co KGaA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borussia Dortmund GmbH & Co KGaA Frequently Asked Questions
What is Borussia Dortmund GmbH & Co KGaA(BORUF)'s stock price today?
The current price of BORUF is $4.50. The 52 week high of BORUF is $6.32 and 52 week low is $3.26.
When is next earnings date of Borussia Dortmund GmbH & Co KGaA(BORUF)?
The next earnings date of Borussia Dortmund GmbH & Co KGaA(BORUF) is 2024-08-21 Est..
Does Borussia Dortmund GmbH & Co KGaA(BORUF) pay dividends? If so, how much?
Borussia Dortmund GmbH & Co KGaA(BORUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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