Borussia Dortmund GmbH KGaA (XSWX:BVB) Net Cash per Share: CHF-2.31 (As of Mar. 2026)

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XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
69 GF Score
Price CHF2.83
GF Value CHF3.22
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Net Cash per Share?

Borussia Dortmund GmbH KGaA XSWX:BVB 69 Net Cash per Share is CHF-2.31 as of Mar. 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 69/100 and a GF Value™ of CHF3.22. The stock has 5 warning signs investors should review. Among 245 Media - Diversified companies, Borussia Dortmund GmbH KGaA ranks worse than 408162.86% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Borussia Dortmund GmbH KGaA's Net Cash per Share for the quarter that ended in Mar. 2026 was CHF-2.31.

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

XSWX:BVB's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 5.23
* Ranked among companies with meaningful Price-to-Net-Cash only.

Borussia Dortmund GmbH KGaA  (XSWX:BVB) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Borussia Dortmund GmbH KGaA Net Cash per Share Related Terms


Borussia Dortmund GmbH KGaA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Borussia Dortmund GmbH KGaA's Net Cash 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 Net Cash per Share Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -1.62 -1.99 -2.25 -2.28

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
Net Cash 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 -2.58 -2.28 -2.58 -2.33 -2.31

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

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Media - Diversified Industry

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

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


XSWX:BVB
69GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borussia Dortmund GmbH KGaA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.353-271.37-0)/110.377
=-2.28

Borussia Dortmund GmbH KGaA's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.416-263.441-0)/110.377
=-2.31

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-2.31 mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a Net Cash per Share of CHF-2.31 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Borussia Dortmund GmbH KGaA and its competitors. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #999999 out of 245 companies in the Media - Diversified industry.
Is Borussia Dortmund GmbH KGaA's Net Cash per Share too high?
Borussia Dortmund GmbH KGaA's current Net Cash per Share is CHF-2.31. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #999999 out of 245 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 69/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's Net Cash per Share compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #999999 out of 245 companies for Net Cash per Share. This places Borussia Dortmund GmbH KGaA in the lower half of its industry. The industry median Net Cash per Share is 5.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 5.23, based on 245 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current Net Cash per Share is CHF-2.31. 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 Net Cash per Share of CHF-2.31. The stock's GF Value™ is CHF3.22, compared to a current price of CHF2.83 — trading 12.3% below its estimated fair value. The current Net Cash per Share is CHF-2.31. Borussia Dortmund GmbH KGaA's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Borussia Dortmund GmbH KGaA (XSWX:BVB), the current Net Cash per Share is CHF-2.31 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 CHF2.83 is trading 12.3% below its estimated GF Value™ of CHF3.22.

Key valuation signals for XSWX:BVB:

  • Net Cash per Share: CHF-2.31
  • GF Value™: CHF3.22 vs. price of CHF2.83 (12.3% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for XSWX:BVB

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

CHF2.83
Price
CHF3.22
GF Value