Borussia Dortmund GmbH KGaA (HAM:BVB) ROCE %: -12.08% (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 ROCE %?

Borussia Dortmund GmbH KGaA HAM:BVB -1.16% 65 ROCE % is -12.08% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Borussia Dortmund GmbH KGaA's annualized ROCE % for the quarter that ended in Mar. 2026 was -12.08%.

Borussia Dortmund GmbH KGaA  (HAM:BVB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Borussia Dortmund GmbH KGaA ROCE % Related Terms

Borussia Dortmund GmbH KGaA ROCE % Historical Data

* Premium members only.

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

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.03 -8.16 6.10 14.22 4.02

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
ROCE % 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 6.55 -3.62 25.29 -1.23 -12.08
HAM:BVB
65GF Score
Borussia Dortmund GmbH & Co KGaA HAM:BVB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA ROCE % Calculation

Borussia Dortmund GmbH KGaA's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=16.773/( ( (589.684 - 182.979) + (615.65 - 188.699) )/ 2 )
=16.773/( (406.705+426.951)/ 2 )
=16.773/416.828
=4.02 %

Borussia Dortmund GmbH KGaA's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-53.104/( ( (622.464 - 177.214) + (615.393 - 181.118) )/ 2 )
=-53.104/( ( 445.25 + 434.275 )/ 2 )
=-53.104/439.7625
=-12.08 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -12.08% mean?
Borussia Dortmund GmbH KGaA (HAM:BVB) has a ROCE % of -12.08% as of Mar. 2026.
Is Borussia Dortmund GmbH KGaA's ROCE % too high?
Borussia Dortmund GmbH KGaA's current ROCE % is -12.08%. 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 ROCE % compare to NFLX and DIS?
Borussia Dortmund GmbH KGaA's ROCE % of -12.08% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current ROCE % is -12.08%. 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 ROCE % is -12.08%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Borussia Dortmund GmbH KGaA (HAM:BVB), the current ROCE % is -12.08% 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:

  • ROCE %: -12.08%
  • 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

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

€2.99
Price
€3.50
GF Value