Borussia Dortmund GmbH & Co. KGaA (CH:BVB)
:BVB
Total Valuation
Borussia Dortmund GmbH & Co. KGaA has a market cap or net worth of CHF310.51M. The enterprise value is CHF377.44M.
Market CapCHF310.51M
Enterprise ValueCHF377.44M
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 0.02 and return on invested capital (ROIC) is 43.58%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)43.58%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee549.64K
Profits Per Employee6.22K
Employee Count1,044
Asset Turnover0.93
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Borussia Dortmund GmbH & Co. KGaA is ―. Borussia Dortmund GmbH & Co. KGaA’s PEG ratio is -0.78.
PE Ratio―
PS Ratio0.76
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.89
Price to Operating Cash Flow5.44
PEG Ratio-0.78
Income Statement
In the last 12 months, Borussia Dortmund GmbH & Co. KGaA had revenue of 573.82M and earned 6.50M in profits. Earnings per share was 0.06.
Revenue573.82M
Gross Profit546.46M
Operating Income278.16M
Pretax Income9.54M
Net Income6.50M
EBITDA115.85M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 62.09M and capital expenditures -102.51M, giving a free cash flow of -40.42M billion.
Operating Cash Flow62.09M
Free Cash Flow-40.42M
Free Cash Flow per Share-0.37
Dividends & Yields
Borussia Dortmund GmbH & Co. KGaA pays an annual dividend of CHF0.051, resulting in a dividend yield of 0%
Dividend Per ShareCHF0.051
Dividend Yield0%
Payout Ratio22.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change-69.52%
50-Day Moving Average2.84
200-Day Moving Average5.76
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Borussia Dortmund GmbH & Co. KGaA upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Borussia Dortmund GmbH & Co. KGaA as a current ratio of 0.67, with Debt / Equity ratio of 12.98%
Current Ratio0.67
Quick Ratio0.62
Debt to Market Cap0.08
Net Debt to EBITDA0.23
Interest Coverage Ratio287.06
Taxes
In the past 12 months, Borussia Dortmund GmbH & Co. KGaA has paid 3.04M in taxes.
Income Tax3.04M
Effective Tax Rate0.32
Enterprise Valuation
Borussia Dortmund GmbH & Co. KGaA EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 9.43.
EV to Sales0.80
EV to EBITDA3.97
EV to Free Cash Flow9.43
EV to Operating Cash Flow7.98
Balance Sheet
Borussia Dortmund GmbH & Co. KGaA has CHF9.25M in cash and marketable securities with CHF42.30M in debt, giving a net cash position of -CHF33.06M billion.
Cash & Marketable SecuritiesCHF9.25M
Total DebtCHF42.30M
Net Cash-CHF33.06M
Net Cash Per Share-CHF0.30
Tangible Book Value Per ShareCHF0.77
Margins
Gross margin is 58.36%, with operating margin of 48.48%, and net profit margin of 1.13%.
Gross Margin58.36%
Operating Margin48.48%
Pretax Margin1.66%
Net Profit Margin1.13%
EBITDA Margin20.19%
EBIT Margin1.83%
Analyst Forecast
The average price target for Borussia Dortmund GmbH & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.17%
EPS Growth Forecast-103.59%