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Borussia Dortmund GmbH KGaA (XTER:BVB) Price-to-Operating-Cash-Flow : 11.17 (As of May. 14, 2024)


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What is Borussia Dortmund GmbH KGaA Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Borussia Dortmund GmbH KGaA's share price is €4.02. Borussia Dortmund GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.36. Hence, Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow Ratio for today is 11.17.

The historical rank and industry rank for Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:BVB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.58   Med: 11.26   Max: 352.76
Current: 11.51

During the past 13 years, Borussia Dortmund GmbH KGaA's highest Price-to-Operating-Cash-Flow Ratio was 352.76. The lowest was 1.58. And the median was 11.26.

XTER:BVB's Price-to-Operating-Cash-Flow is ranked worse than
53.91% of 690 companies
in the Media - Diversified industry
Industry Median: 10.27 vs XTER:BVB: 11.51

Borussia Dortmund GmbH KGaA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €-0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Borussia Dortmund GmbH KGaA was 63.60% per year.

During the past 13 years, Borussia Dortmund GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 169.30% per year. The lowest was -54.00% per year. And the median was -0.95% per year.


Borussia Dortmund GmbH KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borussia Dortmund GmbH KGaA Price-to-Operating-Cash-Flow Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.38 - 35.04 10.78 8.85

Borussia Dortmund GmbH KGaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.84 8.07 8.85 9.09 10.00

Competitive Comparison of Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow falls into.



Borussia Dortmund GmbH KGaA Price-to-Operating-Cash-Flow Calculation

Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.02/0.36
=11.17

Borussia Dortmund GmbH KGaA's Share Price of today is €4.02.
Borussia Dortmund GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Borussia Dortmund GmbH KGaA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Borussia Dortmund GmbH KGaA (XTER:BVB) Business Description

Address
Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
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.
Executives
Judith Dommermuth Supervisory Board

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