Borussia Dortmund GmbH KGaA (HAM:BVB) FCF Margin %: -6.02% (As of Mar. 2026)


HAM:BVB Borussia Dortmund GmbH & Co KGaA HAM:BVB
65 GF Score
Price €2.99
GF Value €3.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA FCF Margin %?

Borussia Dortmund GmbH KGaA HAM:BVB -1.16% 65 FCF Margin % is -6.02% as of Mar. 2026. GuruFocus rates HAM:BVB with a GF Score™ of 65/100 and a GF Value™ of €3.50 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Borussia Dortmund GmbH KGaA ranks worse than 77.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Borussia Dortmund GmbH KGaA's Free Cash Flow for the three months ended in Mar. 2026 was €-7.5 Mil. Borussia Dortmund GmbH KGaA's Revenue for the three months ended in Mar. 2026 was €124.9 Mil. Therefore, Borussia Dortmund GmbH KGaA's FCF Margin % for the quarter that ended in Mar. 2026 was -6.02%.

As of today, Borussia Dortmund GmbH KGaA's current FCF Yield % is -20.27%.

The historical rank and industry rank for Borussia Dortmund GmbH KGaA's FCF Margin % or its related term are showing as below:

HAM:BVB' s FCF Margin % Range Over the Past 10 Years
Min: -43.03   Med: -17.52   Max: 5.1
Current: -13.32


During the past 13 years, the highest FCF Margin % of Borussia Dortmund GmbH KGaA was 5.10%. The lowest was -43.03%. And the median was -17.52%.

HAM:BVB's FCF Margin % is ranked worse than
77.58% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs HAM:BVB: -13.32


Borussia Dortmund GmbH KGaA FCF Margin % Related Terms


Borussia Dortmund GmbH KGaA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Borussia Dortmund GmbH KGaA's FCF Margin % 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 FCF Margin % Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.68 -13.09 -22.34 -18.24 -16.80

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
FCF Margin % 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 19.11 -9.00 -22.39 -17.00 -6.02

HAM:BVB vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's FCF Margin % falls into.


HAM:BVB
65GF Score
Borussia Dortmund GmbH & Co KGaA HAM:BVB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Borussia Dortmund GmbH KGaA's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-88.391/526.019
=-16.80 %

Borussia Dortmund GmbH KGaA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.522/124.931
=-6.02 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.02% mean?
Borussia Dortmund GmbH KGaA (HAM:BVB) has a FCF Margin % of -6.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Borussia Dortmund GmbH KGaA and its competitors. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #789 out of 1017 companies in the Media - Diversified industry, placing it in the top 77.6%.
Is Borussia Dortmund GmbH KGaA's FCF Margin % too high?
Borussia Dortmund GmbH KGaA's current FCF Margin % is -6.02%. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #789 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #789 out of 1017 companies for FCF Margin %. This places Borussia Dortmund GmbH KGaA in the lower half of its industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current FCF Margin % is -6.02%. 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?
Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA (HAM:BVB) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.50, compared to a current price of €2.99 — trading 14.7% below its estimated fair value. The current FCF Margin % is -6.02%. Borussia Dortmund GmbH KGaA's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Borussia Dortmund GmbH KGaA (HAM:BVB), the current FCF Margin % is -6.02% 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 (HAM:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of €2.99 is trading 14.7% below its estimated GF Value™ of €3.50. GuruFocus considers Borussia Dortmund GmbH KGaA to be Modestly Undervalued.

Key valuation signals for HAM:BVB:

  • FCF Margin %: -6.02%
  • GF Value™: €3.50 vs. price of €2.99 (14.7% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the HAM: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.
65GF Score

Get the complete analysis for HAM:BVB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.99
Price
€3.50
GF Value