Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.58
Debt-to-Equity	0.13
Debt-to-EBITDA	0.29
Interest Coverage	5.96
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.79	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.3
	3-Year EBITDA Growth Rate	19.5
	3-Year FCF Growth Rate	20.7
	3-Year Book Growth Rate	-7.5
	Future 3-5Y Total Revenue Growth Rate	3.15

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.22
	9-Day RSI	79.85
	14-Day RSI	74.53
	6-1 Month Momentum %	-10.33
	12-1 Month Momentum %	-25.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.55
	Quick Ratio	0.51
	Cash Ratio	0.02
	Days Inventory	68.47
	Days Sales Outstanding	46.64
	Days Payable	1030.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.4
	Shareholder Yield %	-3.32

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.21
	Operating Margin %	9.12
	Net Margin %	8.82
	FCF Margin %	-21.98
	ROE %	12.51
	ROA %	7.1
	ROIC %	7
	ROC (Joel Greenblatt) %	27.18
	ROCE %	12.82
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.96
	Forward PE Ratio	5.97
	PE Ratio without NRI	10.96
	Shiller PE Ratio	108.5
	Price-to-Owner-Earnings	19.52
	PS Ratio	0.94
	PB Ratio	1.21
	Price-to-Tangible-Book	3.44
	Price-to-Operating-Cash-Flow	10.73
	EV-to-EBIT	9.05
	EV-to-EBITDA	2.9
	EV-to-Forward-EBITDA	3.65
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.97
	EV-to-FCF	-4.59
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	2
	Price-to-Graham-Number	1.26
	Earnings Yield (Greenblatt) %	11.05
	FCF Yield %	-25.01
	Forward Rate of Return (Yacktman) %	-21.64

GF Value: $5.24

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