Borussia Dortmund GmbH KGaA (XSWX:BVB) Operating Cash Flow per Share: CHF0.53 (TTM As of Mar. 2026)

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XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
68 GF Score
Price CHF2.90
GF Value CHF3.16
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Operating Cash Flow per Share?

Borussia Dortmund GmbH KGaA XSWX:BVB +1.22% 68 Operating Cash Flow per Share is CHF0.53 as of Mar. 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 68/100 and a GF Value™ of CHF3.16. The stock has 5 warning signs investors should review. Among 707 Media - Diversified companies, Borussia Dortmund GmbH KGaA ranks better than 66.34% on this metric.

Borussia Dortmund GmbH KGaA's operating cash flow per share for the three months ended in Mar. 2026 was CHF0.02. Borussia Dortmund GmbH KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was CHF0.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Borussia Dortmund GmbH KGaA was -29.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Borussia Dortmund GmbH KGaA's Operating Cash Flow per Share or its related term are showing as below:

XSWX:BVB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54   Med: 4.1   Max: 169.3
Current: 16.4

During the past 13 years, Borussia Dortmund GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 169.30% per year. The lowest was -54.00% per year. And the median was 4.10% per year.

XSWX:BVB's 3-Year OCF Growth Rate is ranked better than
66.34% of 707 companies
in the Media - Diversified industry
Industry Median: 3.6 vs XSWX:BVB: 16.40

Borussia Dortmund GmbH KGaA Operating Cash Flow per Share Related Terms


Borussia Dortmund GmbH KGaA Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Borussia Dortmund GmbH KGaA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borussia Dortmund GmbH KGaA Operating Cash Flow per Share Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.34 0.48 0.41 0.49

Borussia Dortmund GmbH KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.02 0.61 -0.12 0.02

XSWX:BVB vs NFLX, DIS, WBD: Operating Cash Flow per Share Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borussia Dortmund GmbH KGaA Price-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Price-to-Operating-Cash-Flow falls into.


XSWX:BVB
68GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Borussia Dortmund GmbH KGaA's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=54.131/110.377
=0.49

Borussia Dortmund GmbH KGaA's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=1.58/106.400
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF0.53 mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Operating Cash Flow per Share of CHF0.53 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Borussia Dortmund GmbH KGaA and its competitors. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #238 out of 707 companies in the Media - Diversified industry, placing it in the top 33.7%.
Is Borussia Dortmund GmbH KGaA's Operating Cash Flow per Share too high?
Borussia Dortmund GmbH KGaA's current Operating Cash Flow per Share is CHF0.53. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #238 out of 707 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Operating Cash Flow per Share compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #238 out of 707 companies for Operating Cash Flow per Share. This puts Borussia Dortmund GmbH KGaA in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.60, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current Operating Cash Flow per Share is CHF0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borussia Dortmund GmbH KGaA stock overvalued right now?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a current Operating Cash Flow per Share of CHF0.53. The stock's GF Value™ is CHF3.16, compared to a current price of CHF2.90 — trading 8.2% below its estimated fair value. The current Operating Cash Flow per Share is CHF0.53. Borussia Dortmund GmbH KGaA's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Operating Cash Flow per Share is CHF0.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.90 is trading 8.2% below its estimated GF Value™ of CHF3.16.

Key valuation signals for XSWX:BVB:

  • Operating Cash Flow per Share: CHF0.53
  • GF Value™: CHF3.16 vs. price of CHF2.90 (8.2% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the XSWX:BVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
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.
68GF Score

Get the complete analysis for XSWX:BVB

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2.90
Price
CHF3.16
GF Value