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

7/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.26
	9-Day RSI	59.95
	14-Day RSI	59.19
	6-1 Month Momentum %	-8.77
	12-1 Month Momentum %	-24.49

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 %	-3.39

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.21
	Operating Margin %	9.12
	Net Margin %	8.82
	FCF Margin %	-22.05
	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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.01
	Forward PE Ratio	5.46
	PE Ratio without NRI	10.01
	Shiller PE Ratio	103.18
	Price-to-Owner-Earnings	18.71
	PS Ratio	0.9
	PB Ratio	1.16
	Price-to-Tangible-Book	3.31
	Price-to-Operating-Cash-Flow	10.29
	EV-to-EBIT	9.21
	EV-to-EBITDA	2.96
	EV-to-Forward-EBITDA	3.71
	EV-to-Revenue	0.99
	EV-to-Forward-Revenue	0.99
	EV-to-FCF	-4.51
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	1.92
	Price-to-Graham-Number	1.21
	Earnings Yield (Greenblatt) %	10.86
	FCF Yield %	-24.43
	Forward Rate of Return (Yacktman) %	-22.22

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

XTER:BVB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Borussia Dortmund GmbH & Co KGaA Executives

Details

GF Value: €4.87

XTER:BVB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BVB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	453.152
	EPS (TTM) (€)	0.37
	Beta	0.96
	Volatility %	26.78
	14-Day RSI	59.19
	14-Day ATR (€)	0.098664
	20-Day SMA (€)	3.55425
	12-1 Month Momentum %	-24.49
	52-Week Range (€)	3.315 - 5.93
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Borussia Dortmund GmbH & Co KGaA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Borussia Dortmund GmbH & Co KGaA Frequently Asked Questions

What is Borussia Dortmund GmbH & Co KGaA(XTER:BVB)'s stock price today?

The current price of XTER:BVB is €3.71. The 52 week high of XTER:BVB is €5.93 and 52 week low is €3.32.

When is next earnings date of Borussia Dortmund GmbH & Co KGaA(XTER:BVB)?

The next earnings date of Borussia Dortmund GmbH & Co KGaA(XTER:BVB) is 2024-05-03 Est..

Does Borussia Dortmund GmbH & Co KGaA(XTER:BVB) pay dividends? If so, how much?

Borussia Dortmund GmbH & Co KGaA(XTER:BVB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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