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Borussia Dortmund GmbH & Co. KGaA (BVB) Ratios
Borussia Dortmund GmbH & Co. KGaA Ratios
DE:BVB's free cash flow for Q4 2026 was $992.00K. For the 2026 fiscal year, DE:BVB's free cash flow was decreased by $-3.16M and operating cash flow was $4.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.67 | 0.64 | 0.44 | 0.70 |
| Quick Ratio | 0.78 | 0.62 | 0.61 | 0.41 | 0.67 |
| Cash Ratio | 0.02 | 0.11 | 0.02 | 0.03 | 0.08 |
| Solvency Ratio | 0.32 | 0.39 | 0.57 | 0.50 | 0.42 |
| Operating Cash Flow Ratio | 0.38 | 0.31 | 0.26 | 0.34 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 8.42 | 11.21 | 17.99 | 4.25 | 7.54 |
| Net Current Asset Value | $ -143.80M | $ -162.58M | $ -146.26M | $ -158.02M | $ -88.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.12 | 0.12 | 0.06 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.11 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.07 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.94 | 1.89 | 1.80 | 1.81 | 1.67 |
| Debt Service Coverage Ratio | 6.01 | 18.44 | 19.65 | 5.57 | 8.30 |
| Interest Coverage Ratio | -3.07 | 287.06 | 8.82 | 1.74 | -4.83 |
| Debt to Market Cap | 0.09 | 0.08 | 0.07 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.42 | 0.44 | 0.41 | 0.42 | 0.21 |
| Net Debt to EBITDA | 0.43 | 0.23 | 0.23 | 0.24 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.79% | 95.23% | 93.57% | 94.23% | 93.56% |
| EBIT Margin | -5.81% | 1.83% | 10.58% | 4.89% | -7.06% |
| EBITDA Margin | 18.38% | 20.19% | 31.07% | 30.25% | 24.16% |
| Operating Profit Margin | -4.18% | 48.48% | 9.02% | 4.04% | -7.40% |
| Pretax Profit Margin | -4.41% | 1.66% | 9.56% | 2.58% | -8.59% |
| Net Profit Margin | -4.71% | 1.13% | 8.70% | 2.28% | -9.07% |
| Continuous Operations Profit Margin | -4.71% | 1.13% | 8.70% | 2.28% | -9.07% |
| Net Income Per EBT | 106.90% | 68.12% | 91.08% | 88.59% | 105.60% |
| EBT Per EBIT | 105.56% | 3.43% | 105.92% | 63.75% | 116.10% |
| Return on Assets (ROA) | -3.74% | 1.06% | 7.51% | 1.87% | -7.01% |
| Return on Equity (ROE) | -7.26% | 1.99% | 13.55% | 3.38% | -11.67% |
| Return on Capital Employed (ROCE) | -4.66% | 65.15% | 11.29% | 4.82% | -8.18% |
| Return on Invested Capital (ROIC) | -4.57% | 43.58% | 10.16% | 4.09% | -7.95% |
| Return on Tangible Assets | -5.52% | 1.73% | 10.92% | 2.79% | -9.64% |
| Earnings Yield | -6.55% | 1.50% | 11.09% | 2.06% | -8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 7.23 | 5.75 | 10.94 | 7.67 |
| Payables Turnover | 5.79 | 0.26 | 0.31 | 0.28 | 0.30 |
| Inventory Turnover | 65.93 | 3.09 | 6.18 | 4.43 | 5.13 |
| Fixed Asset Turnover | 2.25 | 2.91 | 2.57 | 2.29 | 2.04 |
| Asset Turnover | 0.79 | 0.93 | 0.86 | 0.82 | 0.77 |
| Working Capital Turnover Ratio | -10.06 | -8.93 | -6.51 | -6.41 | -4.90 |
| Cash Conversion Cycle | 10.28 | -1213.92 | -1064.62 | -1186.29 | -1100.63 |
| Days of Sales Outstanding | 67.74 | 50.48 | 63.44 | 33.37 | 47.60 |
| Days of Inventory Outstanding | 5.54 | 118.03 | 59.04 | 82.41 | 71.19 |
| Days of Payables Outstanding | 63.00 | 1382.42 | 1187.10 | 1302.07 | 1219.42 |
| Operating Cycle | 73.27 | 168.51 | 122.48 | 115.78 | 118.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.52 | 0.43 | 0.51 | 0.33 |
| Free Cash Flow Per Share | 0.47 | 0.44 | -0.84 | -0.88 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.47 | 3.71 | 0.34 | 0.37 | 0.43 |
| Capital Expenditure Coverage Ratio | 5.42 | 6.46 | 0.34 | 0.37 | 0.43 |
| Operating Cash Flow Coverage Ratio | 1.61 | 1.23 | 1.16 | 1.57 | 2.04 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.09 | 0.13 | 0.10 |
| Free Cash Flow Yield | 15.74% | 11.25% | -23.24% | -20.15% | -12.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.00 | 66.72 | 9.02 | 48.56 | -11.85 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.76 | 0.78 | 1.11 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.33 | 1.22 | 1.64 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.35 | 8.89 | -4.30 | -4.96 | -8.21 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 7.52 | 8.47 | 8.52 | 10.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.78 | 0.03 | -0.37 | 0.19 |
| Enterprise Value Multiple | 4.34 | 3.97 | 2.76 | 3.90 | 4.53 |
| Enterprise Value | 367.18M | 460.26M | 435.78M | 493.80M | 384.51M |
| EV to EBITDA | 4.34 | 3.97 | 2.76 | 3.90 | 4.53 |
| EV to Sales | 0.80 | 0.80 | 0.86 | 1.18 | 1.09 |
| EV to Free Cash Flow | 7.05 | 9.43 | -4.69 | -5.28 | -8.35 |
| EV to Operating Cash Flow | 5.75 | 7.98 | 9.23 | 9.07 | 10.96 |
| Tangible Book Value Per Share | 1.02 | 0.77 | 1.30 | 1.07 | 1.38 |
| Shareholders’ Equity Per Share | 2.71 | 2.96 | 2.96 | 2.66 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.32 | 0.09 | 0.11 | -0.06 |
| Revenue Per Share | 4.17 | 5.20 | 4.61 | 3.94 | 3.33 |
| Net Income Per Share | -0.20 | 0.06 | 0.40 | 0.09 | -0.30 |
| Tax Burden | 1.07 | 0.68 | 0.91 | 0.89 | 1.06 |
| Interest Burden | 0.76 | 0.91 | 0.90 | 0.53 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.47 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.94 | 8.88 | 1.07 | 5.05 | -1.05 |
Currency in EUR
