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Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
Total Valuation
Borussia Dortmund GmbH & Co. KGaA has a market cap or net worth of €380.25M. The enterprise value is €460.26M.
Market Cap€380.25M
Enterprise Value€460.26M
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 58.5. Borussia Dortmund GmbH & Co. KGaA’s PEG ratio is 0.00.
PE Ratio58.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow4.55
PEG Ratio0.00
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 57.71M and capital expenditures -129.90M, giving a free cash flow of -72.18M billion.
Operating Cash Flow57.71M
Free Cash Flow-72.18M
Free Cash Flow per Share-0.65
Dividends & Yields
Borussia Dortmund GmbH & Co. KGaA pays an annual dividend of €0.06, resulting in a dividend yield of 1.74%
Dividend Per Share€0.06
Dividend Yield1.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-0.72%
50-Day Moving Average3.60
200-Day Moving Average3.48
Relative Strength Index (RSI)37.25
Average Volume (3m)134.99K
Important Dates
Borussia Dortmund GmbH & Co. KGaA upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateNov 25, 2025
Financial Position
Borussia Dortmund GmbH & Co. KGaA as a current ratio of 0.67, with Debt / Equity ratio of 10.75%
Current Ratio0.67
Quick Ratio0.62
Debt to Market Cap0.00
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 0.23, with an EV/FCF ratio of 0.54.
EV to Sales0.05
EV to EBITDA0.23
EV to Free Cash Flow0.54
EV to Operating Cash Flow0.46
Balance Sheet
Borussia Dortmund GmbH & Co. KGaA has €20.63M in cash and marketable securities with €47.11M in debt, giving a net cash position of -€26.47M billion.
Cash & Marketable Securities€20.63M
Total Debt€47.11M
Net Cash-€26.47M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€0.00
Margins
Gross margin is 78.48%, with operating margin of 48.48%, and net profit margin of 1.13%.
Gross Margin78.48%
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 €5.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.10
Price Target Upside48.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.32%
EPS Growth Forecast-85.33%