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STOCKS

Borussia Dortmund GmbH & Co. KGaA (DE:BVB)

:BVB

BVB

Borussia Dortmund GmbH & Co. KGaA

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Borussia Dortmund GmbH & Co. KGaA (BVB) Ratios

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Borussia Dortmund GmbH & Co. KGaA Ratios

DE:BVB's free cash flow for Q4 2025 was €0.97. For the 2025 fiscal year, DE:BVB's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.64	0.64	0.44	0.74
Quick Ratio	0.67	0.61	0.61	0.41	0.71
Cash Ratio	0.01	0.02	0.02	0.03	0.08
Solvency Ratio	0.38	0.57	0.57	0.50	0.43
Operating Cash Flow Ratio	0.39	0.26	0.26	0.34	0.27
Short-Term Operating Cash Flow Coverage	9.05	17.99	17.99	4.25	0.00
Net Current Asset Value	€ -162.58M	€ -146.26M	€ -146.26M	€ -158.02M	€ -77.94M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.07	0.04
Debt-to-Equity Ratio	0.11	0.12	0.12	0.12	0.06
Debt-to-Capital Ratio	0.10	0.11	0.11	0.11	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.07	0.03	0.00
Financial Leverage Ratio	1.90	1.80	1.80	1.81	1.62
Debt Service Coverage Ratio	7.33	19.65	19.65	5.57	15.47
Interest Coverage Ratio	1.61	8.82	8.82	1.74	-5.42
Debt to Market Cap	0.08	0.07	0.07	0.05	0.00
Interest Debt Per Share	0.39	0.41	0.41	0.42	0.21
Net Debt to EBITDA	0.22	0.23	0.23	0.24	0.08
Profitability Margins
Gross Profit Margin	78.48%	93.57%	93.57%	94.23%	93.56%
EBIT Margin	3.29%	10.58%	10.58%	4.89%	-7.06%
EBITDA Margin	22.90%	31.07%	31.07%	30.25%	24.16%
Operating Profit Margin	2.08%	9.02%	9.02%	4.04%	-8.30%
Pretax Profit Margin	2.01%	9.56%	9.56%	2.58%	-9.49%
Net Profit Margin	1.52%	8.70%	8.70%	2.28%	-9.97%
Continuous Operations Profit Margin	1.52%	8.70%	8.70%	2.28%	-9.07%
Net Income Per EBT	75.73%	91.08%	91.08%	88.59%	105.07%
EBT Per EBIT	96.33%	105.92%	105.92%	63.75%	114.35%
Return on Assets (ROA)	1.06%	7.51%	7.51%	1.87%	-7.70%
Return on Equity (ROE)	1.97%	13.55%	13.55%	3.38%	-12.50%
Return on Capital Employed (ROCE)	0.00%	11.29%	11.29%	4.82%	-8.99%
Return on Invested Capital (ROIC)	0.00%	10.16%	10.16%	4.09%	-9.32%
Return on Tangible Assets	1.73%	10.92%	10.92%	2.79%	-10.60%
Earnings Yield	1.63%	11.09%	11.09%	2.06%	-9.28%
Efficiency Ratios
Receivables Turnover	4.56	5.75	5.75	11.37	7.67
Payables Turnover	0.30	0.31	0.31	0.28	0.30
Inventory Turnover	4.08	6.18	6.18	4.43	5.13
Fixed Asset Turnover	2.79	2.57	2.57	2.29	2.04
Asset Turnover	0.86	0.86	0.86	0.82	0.77
Working Capital Turnover Ratio	-7.71	-6.51	-6.51	-6.75	-5.14
Cash Conversion Cycle	-1.21K	-1.06K	-1.06K	-1.19K	-1.10K
Days of Sales Outstanding	53.73	63.44	63.44	32.10	47.60
Days of Inventory Outstanding	118.10	59.04	59.04	82.41	71.19
Days of Payables Outstanding	1.38K	1.19K	1.19K	1.30K	1.22K
Operating Cycle	171.84	122.48	122.48	114.51	118.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.43	0.43	0.51	0.33
Free Cash Flow Per Share	-0.55	-0.84	-0.84	-0.88	-0.44
CapEx Per Share	1.34	1.27	1.27	1.39	0.77
Free Cash Flow to Operating Cash Flow	-0.69	-1.97	-1.97	-1.72	-1.31
Dividend Paid and CapEx Coverage Ratio	0.57	0.34	0.34	0.37	0.43
Capital Expenditure Coverage Ratio	0.59	0.34	0.34	0.37	0.43
Operating Cash Flow Coverage Ratio	2.44	1.16	1.16	1.57	2.04
Operating Cash Flow to Sales Ratio	0.16	0.09	0.09	0.13	0.10
Free Cash Flow Yield	-18.14%	-23.24%	-23.24%	-20.15%	-12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.78	9.02	9.02	48.56	-10.78
Price-to-Sales (P/S) Ratio	0.73	0.78	0.78	1.11	1.07
Price-to-Book (P/B) Ratio	1.19	1.22	1.22	1.64	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-6.56	-4.30	-4.30	-4.96	-8.21
Price-to-Operating Cash Flow Ratio	4.55	8.47	8.47	8.52	10.78
Price-to-Earnings Growth (PEG) Ratio	0.33	0.03	0.03	-0.38	0.19
Price-to-Fair Value	1.19	1.22	1.22	1.64	1.35
Enterprise Value Multiple	3.43	2.76	2.76	3.90	4.53
Enterprise Value	424.38M	435.78M	435.78M	493.80M	384.50M
EV to EBITDA	3.49	2.76	2.76	3.90	4.53
EV to Sales	0.79	0.86	0.86	1.18	1.09
EV to Free Cash Flow	-5.88	-4.69	-4.69	-5.28	-8.35
EV to Operating Cash Flow	7.35	9.23	9.23	9.07	10.96
Tangible Book Value Per Share	0.92	1.30	1.30	1.07	1.48
Shareholders’ Equity Per Share	3.02	2.96	2.96	2.66	2.66
Tax and Other Ratios
Effective Tax Rate	0.24	0.09	0.09	0.11	-0.05
Revenue Per Share	4.96	4.61	4.61	3.94	3.33
Net Income Per Share	0.08	0.40	0.40	0.09	-0.33
Tax Burden	0.68	0.91	0.91	0.89	1.05
Interest Burden	0.59	0.90	0.90	0.53	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.10	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.03	1.07	1.07	5.05	-1.05

Currency in EUR

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