Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
BVB Stock Overview
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany.
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €3.85 |
52 Week High | €6.90 |
52 Week Low | €3.16 |
Beta | 1.11 |
1 Month Change | 0.26% |
3 Month Change | -3.80% |
1 Year Change | -37.12% |
3 Year Change | -55.57% |
5 Year Change | -37.45% |
Change since IPO | -61.71% |
Recent News & Updates
Shareholder Returns
BVB | DE Entertainment | DE Market | |
---|---|---|---|
7D | 6.8% | -7.4% | -0.08% |
1Y | -37.1% | -2.5% | -13.2% |
Return vs Industry: BVB underperformed the German Entertainment industry which returned 2.7% over the past year.
Return vs Market: BVB underperformed the German Market which returned -13.6% over the past year.
Price Volatility
BVB volatility | |
---|---|
BVB Average Weekly Movement | 6.6% |
Entertainment Industry Average Movement | 6.8% |
Market Average Movement | 6.2% |
10% most volatile stocks in DE Market | 10.6% |
10% least volatile stocks in DE Market | 3.3% |
Stable Share Price: BVB is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BVB's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1909 | 819 | Hans-Joachim Watzke | https://aktie.bvb.de |
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany. The company operates a football club in Dortmund under the SIGNAL IDUNA PARK name, including a professional football squad. It also provides transfer services that include compensation payments for players, catering, TV marketing, advertising comprising marketing and sponsoring activities, and match operations, as well as internet, media, hospitality services.
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Fundamentals Summary
BVB fundamental statistics | |
---|---|
Market Cap | €424.73m |
Earnings (TTM) | -€16.92m |
Revenue (TTM) | €419.53m |
1.0x
P/S Ratio-25.1x
P/E RatioIs BVB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BVB income statement (TTM) | |
---|---|
Revenue | €419.53m |
Cost of Revenue | €21.97m |
Gross Profit | €397.56m |
Other Expenses | €414.48m |
Earnings | -€16.92m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.15 |
Gross Margin | 94.76% |
Net Profit Margin | -4.03% |
Debt/Equity Ratio | 0% |
How did BVB perform over the long term?
See historical performance and comparisonValuation
Is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.3x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BVB (€3.85) is trading above our estimate of fair value (€3.69)
Significantly Below Fair Value: BVB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BVB is unprofitable, so we can't compare its Price-To-Earnings Ratio to the German Entertainment industry average.
PE vs Market: BVB is unprofitable, so we can't compare its Price-To-Earnings Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BVB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BVB is good value based on its Price-To-Book Ratio (1.3x) compared to the DE Entertainment industry average (2.8x).
Future Growth
How is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
116.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BVB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.05%).
Earnings vs Market: BVB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BVB's is expected to become profitable in the next 3 years.
Revenue vs Market: BVB's revenue (6.4% per year) is forecast to grow faster than the German market (4.6% per year).
High Growth Revenue: BVB's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BVB's Return on Equity is forecast to be low in 3 years time (2.8%).
Past Performance
How has Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-58.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BVB is currently unprofitable.
Growing Profit Margin: BVB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BVB is unprofitable, and losses have increased over the past 5 years at a rate of 58.6% per year.
Accelerating Growth: Unable to compare BVB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BVB is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (11.1%).
Return on Equity
High ROE: BVB has a negative Return on Equity (-5.18%), as it is currently unprofitable.
Financial Health
How is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BVB's short term assets (€96.7M) do not cover its short term liabilities (€138.9M).
Long Term Liabilities: BVB's short term assets (€96.7M) exceed its long term liabilities (€49.1M).
Debt to Equity History and Analysis
Debt Level: BVB is debt free.
Reducing Debt: BVB has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BVB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BVB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.78%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BVB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BVB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BVB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BVB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: BVB is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BVB has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Hans-Joachim Watzke (62 yo)
16.33yrs
Tenure
€1,946,000
Compensation
Mr. Hans-Joachim Watzke has been Chief Executive Officer of Borussia Dortmund Geschäftsführungs-GmbH since February 12, 2005. Mr. Watzke serves as a general partner of Borussia Dortmund GmbH & Co. Kommandi...
CEO Compensation Analysis
Compensation vs Market: Hans-Joachim's total compensation ($USD2.08M) is above average for companies of similar size in the German market ($USD928.11K).
Compensation vs Earnings: Hans-Joachim's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: BVB's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: BVB's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.
Top Shareholders
Company Information
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's employee growth, exchange listings and data sources
Key Information
- Name: Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Ticker: BVB
- Exchange: XTRA
- Founded: 1909
- Industry: Movies and Entertainment
- Sector: Media
- Implied Market Cap: €424.732m
- Shares outstanding: 110.38m
- Website: https://aktie.bvb.de
Number of Employees
Location
- Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Rheinlanddamm 207-209
- Dortmund
- North Rhine-Westphalia
- 44137
- Germany
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.