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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
RESEARCH TOOLSreports
Total Valuation
Borussia Dortmund GmbH & Co. KGaA has a market cap or net worth of €344.38M. The enterprise value is €429.52M.
Market Cap€344.38M
Enterprise Value€429.52M
Share Statistics
Borussia Dortmund GmbH & Co. KGaA has 110,396,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,396,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borussia Dortmund GmbH & Co. KGaA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee562.55K
Profits Per Employee48.96K
Employee Count905
Asset Turnover0.86
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Borussia Dortmund GmbH & Co. KGaA is 9.02. Borussia Dortmund GmbH & Co. KGaA’s PEG ratio is 0.03.
PE Ratio9.02
PS Ratio1.35
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-4.30
Price to Operating Cash Flow8.47
PEG Ratio0.03
Income Statement
In the last 12 months, Borussia Dortmund GmbH & Co. KGaA had revenue of 509.11M and earned 44.31M in profits. Earnings per share was 0.40.
Revenue509.11M
Gross Profit476.40M
Operating Income45.93M
Pretax Income48.65M
Net Income44.31M
EBITDA158.16M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 58.18M and capital expenditures -163.58M, giving a free cash flow of -105.40M billion.
Operating Cash Flow58.18M
Free Cash Flow-105.40M
Free Cash Flow per Share-0.95
Dividends & Yields
Borussia Dortmund GmbH & Co. KGaA pays an annual dividend of €0.059, resulting in a dividend yield of 1.97%
Dividend Per Share€0.059
Dividend Yield1.97%
Payout Ratio-35.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-13.74%
50-Day Moving Average3.12
200-Day Moving Average3.34
Relative Strength Index (RSI)51.24
Average Volume (3m)150.57K
Important Dates
Borussia Dortmund GmbH & Co. KGaA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 26, 2024
Financial Position
Borussia Dortmund GmbH & Co. KGaA as a current ratio of 0.64, with Debt / Equity ratio of 20.18%
Current Ratio0.64
Quick Ratio0.61
Debt to Market Cap0.07
Net Debt to EBITDA0.21
Interest Coverage Ratio8.82
Taxes
In the past 12 months, Borussia Dortmund GmbH & Co. KGaA has paid 4.34M in taxes.
Income Tax4.34M
Effective Tax Rate0.09
Enterprise Valuation
Borussia Dortmund GmbH & Co. KGaA EV to EBITDA ratio is 2.74, with an EV/FCF ratio of -4.66.
EV to Sales0.85
EV to EBITDA2.74
EV to Free Cash Flow-4.66
EV to Operating Cash Flow9.18
Balance Sheet
Borussia Dortmund GmbH & Co. KGaA has €4.45M in cash and marketable securities with €58.57M in debt, giving a net cash position of €61.86M billion.
Cash & Marketable Securities€4.45M
Total Debt€58.57M
Net Cash€61.86M
Net Cash Per Share€0.56
Tangible Book Value Per Share€1.30
Margins
Gross margin is 59.44%, with operating margin of 9.02%, and net profit margin of 8.70%.
Gross Margin59.44%
Operating Margin9.02%
Pretax Margin9.56%
Net Profit Margin8.70%
EBITDA Margin31.07%
EBIT Margin10.58%
Analyst Forecast
The average price target for Borussia Dortmund GmbH & Co. KGaA is €5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.25
Price Target Upside68.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.70%
EPS Growth Forecast-146.39%