Borussia Dortmund GmbH KGaA (XSWX:BVB) ROIC %: -8.93% (As of Mar. 2026)


XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
66 GF Score
Price CHF2.84
GF Value CHF3.27
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA ROIC %?

Borussia Dortmund GmbH KGaA XSWX:BVB 66 ROIC % is -8.93% as of Mar. 2026. GuruFocus rates XSWX:BVB with a GF Score™ of 66/100 and a GF Value™ of CHF3.27. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Borussia Dortmund GmbH KGaA's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -8.93%.

As of today (2026-06-25), Borussia Dortmund GmbH KGaA's WACC % is 5.58%. Borussia Dortmund GmbH KGaA's ROIC % is 0.00% (calculated using TTM income statement data). Borussia Dortmund GmbH KGaA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Borussia Dortmund GmbH KGaA  (XSWX:BVB) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Borussia Dortmund GmbH KGaA's WACC % is 5.58%. Borussia Dortmund GmbH KGaA's ROIC % is 0.00% (calculated using TTM income statement data). Borussia Dortmund GmbH KGaA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Borussia Dortmund GmbH KGaA ROIC % Related Terms


Borussia Dortmund GmbH KGaA ROIC % Historical Data

* Premium members only.

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

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.97 -5.60 2.65 7.10 1.20

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
ROIC % 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 3.60 -3.61 15.40 -1.63 -8.93

XSWX:BVB vs NFLX, DIS, WBD: ROIC % Comparison

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

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

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


XSWX:BVB
66GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA ROIC % Calculation

Borussia Dortmund GmbH KGaA's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=9.11 * ( 1 - 31.87% )/( (516.715 + 520.308)/ 2 )
=6.206643/518.5115
=1.20 %

where

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=577.447 - 115.247 - ( 19.353 - max(0, 176.99 - 118.882+19.353))
=520.308

Borussia Dortmund GmbH KGaA's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-52.556 * ( 1 - 10.18% )/( (540.564 + 516.48)/ 2 )
=-47.2057992/528.522
=-8.93 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -8.93% mean?
Borussia Dortmund GmbH KGaA (XSWX:BVB) has a ROIC % of -8.93% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Borussia Dortmund GmbH KGaA and its competitors.
Is Borussia Dortmund GmbH KGaA's ROIC % too high?
Borussia Dortmund GmbH KGaA's current ROIC % is -8.93%. Overall, Borussia Dortmund GmbH KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Borussia Dortmund GmbH KGaA's ROIC % compare to NFLX and DIS?
Borussia Dortmund GmbH KGaA's ROIC % of -8.93% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Borussia Dortmund GmbH KGaA and its competitors. For the Media - Diversified industry, the median ROIC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borussia Dortmund GmbH KGaA's current ROIC % is -8.93%. 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 ROIC % of -8.93%. The stock's GF Value™ is CHF3.27, compared to a current price of CHF2.84 — trading 13.3% below its estimated fair value. The current ROIC % is -8.93%. Borussia Dortmund GmbH KGaA's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Borussia Dortmund GmbH KGaA (XSWX:BVB), the current ROIC % is -8.93% 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 CHF2.84 is trading 13.3% below its estimated GF Value™ of CHF3.27.

Key valuation signals for XSWX:BVB:

  • ROIC %: -8.93%
  • GF Value™: CHF3.27 vs. price of CHF2.84 (13.3% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for XSWX:BVB

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

CHF2.84
Price
CHF3.27
GF Value