Business Description
Borussia Dortmund GmbH & Co KGaA
ISIN : DE0005493092
Share Class Description:
XSWX:BVB: Ordinary SharesTotal Employee Number:
1,093Description
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 0.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year FCF Growth Rate | -22.5 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 128.56 | |||||
Days Sales Outstanding | 66.68 | |||||
Days Payable | 1232.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 4.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 94.65 | |||||
Operating Margin % | 0.87 | |||||
Net Margin % | -0.11 | |||||
EBITDA Margin % | 25.18 | |||||
FCF Margin % | -13.36 | |||||
OCF Margin % | 12.39 | |||||
ROE % | -0.17 | |||||
ROA % | -0.09 | |||||
3-Year ROIIC % | 23.19 | |||||
ROC (Joel Greenblatt) % | 5.23 | |||||
ROCE % | 2.36 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 22.86 | |||||
Shiller PE Ratio | 128.22 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 3.63 | |||||
Price-to-Operating-Cash-Flow | 5.35 | |||||
EV-to-EBIT | 31.98 | |||||
EV-to-Forward-EBIT | 9.87 | |||||
EV-to-EBITDA | 2.63 | |||||
EV-to-Forward-EBITDA | 2.63 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | -4.99 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 3.12 | |||||
FCF Yield % | -20.33 | |||||
Forward Rate of Return (Yacktman) % | -3.64 |
Borussia Dortmund GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borussia Dortmund GmbH & Co KGaA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-24 11:00 | In 153 days | ||
| First quarter earnings results for 2027 | 2026-11-13 | In 141 days | ||
| Annual report for 2026 | 2026-09-25 | In 92 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-14 11:30 | In 51 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-14 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-05-15 | 2.84 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-13 | 3.05 (+0.00%) | ||
| General meeting for 2025 | 2025-11-24 11:00 | -- | ||
| First quarter earnings results for 2026 | 2025-11-14 | -- | ||
| Annual report for 2025 | 2025-09-26 | -- |
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