Borussia Dortmund GmbH KGaA (HAM:BVB) OCF Margin %: 1.39% (As of Mar. 2026) — 86% Below Median


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 OCF Margin %?

Borussia Dortmund GmbH KGaA HAM:BVB -1.16% 65 OCF Margin % is 1.39% as of Mar. 2026, which is 86% below its 10-year median of 9.67. 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 better than 67.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Borussia Dortmund GmbH KGaA's Cash Flow from Operations for the three months ended in Mar. 2026 was €1.7 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 OCF Margin % for the quarter that ended in Mar. 2026 was 1.39%.

As of today, Borussia Dortmund GmbH KGaA's current OCF Yield % is 18.66%.

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

HAM:BVB' s OCF Margin % Range Over the Past 10 Years
Min: -0.1   Med: 9.67   Max: 31.78
Current: 12.32


During the past 13 years, the highest OCF Margin % of Borussia Dortmund GmbH KGaA was 31.78%. The lowest was -0.10%. And the median was 9.67%.

HAM:BVB's OCF Margin % is ranked better than
67.26% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs HAM:BVB: 12.32


Borussia Dortmund GmbH KGaA OCF Margin % Related Terms


Borussia Dortmund GmbH KGaA OCF Margin % Historical Data

* Premium members only.

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

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 9.97 13.01 9.27 10.97

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
OCF 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 26.36 1.77 66.77 -9.66 1.39

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=57.712/526.019
=10.97 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.736/124.931
=1.39 %

* 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 OCF Margin % →
What does a OCF Margin % of 1.39% mean?
Borussia Dortmund GmbH KGaA (HAM:BVB) has a OCF Margin % of 1.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Borussia Dortmund GmbH KGaA and its competitors. This is 86% below median its historical median of 9.67. According to the industry distribution chart, Borussia Dortmund GmbH KGaA ranks #333 out of 1017 companies in the Media - Diversified industry, placing it in the top 32.7%.
Is Borussia Dortmund GmbH KGaA's OCF Margin % too high?
Borussia Dortmund GmbH KGaA's current OCF Margin % of 1.39% is 86% below median its 10-year median of 9.67. The Media - Diversified industry median OCF Margin % is 5.90. Borussia Dortmund GmbH KGaA's value of 1.39% is 76.4% below this industry median. Based on the distribution chart, Borussia Dortmund GmbH KGaA ranks #333 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. 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 OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Borussia Dortmund GmbH KGaA ranks #333 out of 1017 companies for OCF Margin %. This puts Borussia Dortmund GmbH KGaA in the upper half of its industry. The industry median OCF Margin % is 5.90. Borussia Dortmund GmbH KGaA's value of 1.39% is 76.4% below this benchmark. While the company's 10-year median is 9.67 vs. the industry median of 5.90, Borussia Dortmund GmbH KGaA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Borussia Dortmund GmbH KGaA's current OCF Margin % of 1.39% is 76.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current OCF Margin % is 1.39%, which is 86% below median its own 10-year median of 9.67. 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 OCF Margin % is 1.39%, which is 86% below median its 10-year median of 9.67 and 76.4% below the Media - Diversified industry median of 5.90. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Borussia Dortmund GmbH KGaA (HAM:BVB), the current OCF Margin % is 1.39% 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:

  • OCF Margin %: 1.39% (86% below median its 10-year median of 9.67)
  • GF Value™: €3.50 vs. price of €2.99 (14.7% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 76.4% below the Media - Diversified median (#333 of 1017)

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

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

€2.99
Price
€3.50
GF Value