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Borussia Dortmund GmbH & Co. KGaA (GB:0DVE)
LSE:0DVE
UK Market
0DVE
Borussia Dortmund GmbH & Co. KGaA
RESEARCH TOOLSreports

Borussia Dortmund GmbH & Co. KGaA (0DVE) Ratios

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Borussia Dortmund GmbH & Co. KGaA Ratios

GB:0DVE's free cash flow for Q1 2026 was €0.94. For the 2026 fiscal year, GB:0DVE's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.64 0.64 0.44
Quick Ratio
 0.62 0.62 0.61 0.61 0.41
Cash Ratio
 0.11 0.11 0.02 0.02 0.03
Solvency Ratio
 0.39 0.39 0.57 0.57 0.50
Operating Cash Flow Ratio
 0.31 0.31 0.26 0.26 0.34
Short-Term Operating Cash Flow Coverage
 11.21 11.21 17.99 17.99 4.25
Net Current Asset Value
€ -162.58M€ -162.58M€ -146.26M€ -146.26M€ -158.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.14 0.14 0.12 0.12 0.12
Debt-to-Capital Ratio
 0.13 0.13 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.07 0.03
Financial Leverage Ratio
 1.89 1.89 1.80 1.80 1.81
Debt Service Coverage Ratio
 10.62 18.44 19.65 19.65 5.57
Interest Coverage Ratio
 0.00 287.06 8.82 8.82 1.74
Debt to Market Cap
 0.09 0.08 0.07 0.07 0.05
Interest Debt Per Share
 0.48 0.44 0.41 0.41 0.42
Net Debt to EBITDA
 0.22 0.23 0.23 0.23 0.24
Profitability Margins
Gross Profit Margin
79.31%95.23%93.57%93.57%94.23%
EBIT Margin
3.00%1.83%10.58%10.58%4.89%
EBITDA Margin
22.55%20.19%31.07%31.07%30.25%
Operating Profit Margin
0.00%48.48%9.02%9.02%4.04%
Pretax Profit Margin
1.77%1.66%9.56%9.56%2.58%
Net Profit Margin
1.21%1.13%8.70%8.70%2.28%
Continuous Operations Profit Margin
1.21%1.13%8.70%8.70%2.28%
Net Income Per EBT
68.12%68.12%91.08%91.08%88.59%
EBT Per EBIT
0.00%3.43%105.92%105.92%63.75%
Return on Assets (ROA)
1.06%1.06%7.51%7.51%1.87%
Return on Equity (ROE)
1.97%1.99%13.55%13.55%3.38%
Return on Capital Employed (ROCE)
0.00%65.15%11.29%11.29%4.82%
Return on Invested Capital (ROIC)
0.00%43.58%10.16%10.16%4.09%
Return on Tangible Assets
1.73%1.73%10.92%10.92%2.79%
Earnings Yield
1.79%1.50%11.09%11.09%2.06%
Efficiency Ratios
Receivables Turnover
 6.79 7.23 5.75 5.75 11.37
Payables Turnover
 0.26 0.26 0.31 0.31 0.28
Inventory Turnover
 3.09 3.09 6.18 6.18 4.43
Fixed Asset Turnover
 2.73 2.91 2.57 2.57 2.29
Asset Turnover
 0.88 0.93 0.86 0.86 0.82
Working Capital Turnover Ratio
 -8.42 -8.93 -6.51 -6.51 -6.75
Cash Conversion Cycle
 -1.21K -1.21K -1.06K -1.06K -1.19K
Days of Sales Outstanding
 53.73 50.48 63.44 63.44 32.10
Days of Inventory Outstanding
 118.10 118.03 59.04 59.04 82.41
Days of Payables Outstanding
 1.38K 1.38K 1.19K 1.19K 1.30K
Operating Cycle
 171.84 168.51 122.48 122.48 114.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.52 0.43 0.43 0.51
Free Cash Flow Per Share
 -0.65 0.44 -0.84 -0.84 -0.88
CapEx Per Share
 1.18 0.08 1.27 1.27 1.39
Free Cash Flow to Operating Cash Flow
 -1.25 0.85 -1.97 -1.97 -1.72
Dividend Paid and CapEx Coverage Ratio
 0.42 3.71 0.34 0.34 0.37
Capital Expenditure Coverage Ratio
 0.44 6.46 0.34 0.34 0.37
Operating Cash Flow Coverage Ratio
 1.23 1.23 1.16 1.16 1.57
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.09 0.13
Free Cash Flow Yield
-19.85%11.25%-23.24%-23.24%-20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.98 66.77 9.02 9.02 48.56
Price-to-Sales (P/S) Ratio
 0.67 0.76 0.78 0.78 1.11
Price-to-Book (P/B) Ratio
 1.11 1.33 1.22 1.22 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.04 8.89 -4.30 -4.30 -4.96
Price-to-Operating Cash Flow Ratio
 6.30 7.52 8.47 8.47 8.52
Price-to-Earnings Growth (PEG) Ratio
 -2.60 -0.78 0.03 0.03 -0.38
Price-to-Fair Value
 1.11 1.33 1.22 1.22 1.64
Enterprise Value Multiple
 3.21 3.97 2.76 2.76 3.90
Enterprise Value
 390.17M 460.26M 435.78M 435.78M 493.80M
EV to EBITDA
 3.21 3.97 2.76 2.76 3.90
EV to Sales
 0.72 0.80 0.86 0.86 1.18
EV to Free Cash Flow
 -5.41 9.43 -4.69 -4.69 -5.28
EV to Operating Cash Flow
 6.76 7.98 9.23 9.23 9.07
Tangible Book Value Per Share
 0.77 0.77 1.30 1.30 1.07
Shareholders’ Equity Per Share
 2.96 2.96 2.96 2.96 2.66
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.09 0.09 0.11
Revenue Per Share
 4.88 5.20 4.61 4.61 3.94
Net Income Per Share
 0.06 0.06 0.40 0.40 0.09
Tax Burden
 0.68 0.68 0.91 0.91 0.89
Interest Burden
 0.59 0.91 0.90 0.90 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.47 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.03 8.88 1.07 1.07 5.05
Currency in EUR