XTRA:BVB

Stock Analysis Report

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

Executive Summary

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany.

Snowflake

Fundamentals

Flawless balance sheet with limited growth.

Risks

  • Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

5.3%

BVB

1.7%

DE Entertainment

-0.2%

DE Market


1 Year Return

33.9%

BVB

23.2%

DE Entertainment

-5.0%

DE Market

BVB outperformed the Entertainment industry which returned 23.2% over the past year.

BVB outperformed the Market in Germany which returned -5% over the past year.


Share holder returns

BVBIndustryMarket
7 Day5.3%1.7%-0.2%
30 Day1.6%1.2%4.9%
90 Day16.2%17.0%1.4%
1 Year34.8%33.9%25.0%23.2%-2.0%-5.0%
3 Year118.6%112.8%44.4%36.9%17.1%7.0%
5 Year122.8%109.3%20.9%15.5%33.9%15.7%

Price Volatility Vs. Market

How volatile is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's share price compared to the market and industry in the last 5 years?


Simply Wall St News

1 year ago | Simply Wall St

Can Borussia Dortmund GmbH & Co Kommanditgesellschaft auf Aktien (ETR:BVB) Continue To Outperform Its Industry?

Valuation

Is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien undervalued based on future cash flows and its price relative to the stock market?

69.87x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is overvalued based on earnings compared to the DE Entertainment industry average.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is poor value based on expected growth next year.


Price Based on Value of Assets

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is overvalued based on assets compared to the DE Entertainment industry average.


Next Steps

Future Growth

How is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

17.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's revenue is expected to grow by 0.6% yearly, however this is not considered high growth (20% yearly).

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's earnings are expected to grow by 17.7% yearly, however this is not considered high growth (20% yearly).

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's revenue growth is positive but not above the Germany market average.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's earnings growth is expected to exceed the Germany market average.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien performed over the past 5 years?

9.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's 1-year earnings growth is negative, it can't be compared to the DE Entertainment industry average.


Return on Equity

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien used its assets less efficiently than the DE Entertainment industry average last year based on Return on Assets.


Return on Capital Employed

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's financial position?


Financial Position Analysis

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has no debt.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has no debt compared to 5 years ago when it was 33.6%.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has no debt, it does not need to be covered by operating cash flow.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's current dividend yield, its reliability and sustainability?

0.61%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.39%).

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's dividend is below the markets top 25% of dividend payers in Germany (3.89%).

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is not paying a notable dividend for Germany, therefore no need to check if the payments are stable.

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien is not paying a notable dividend for Germany, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's dividends as it is not paying a notable one for Germany.


Future Payout to Shareholders

No need to calculate the sustainability of Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Hans-Joachim Watzke (60yo)

0yrs

Tenure

€2,555,000

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

Hans-Joachim's remuneration is higher than average for companies of similar size in Germany.

Hans-Joachim's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

4.8yrs

Average Tenure

58.5yo

Average Age

The tenure for the Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Hans-Joachim Watzke (60yo)

    Chairman of Mgmt Board & MD of Borussia Dortmund Geschäftsführungs-GmbH

    • Tenure: 0yrs
    • Compensation: €2.56m
  • Thomas Treß (53yo)

    MD & Member of Mgmt Board of Borussia Dortmund Geschäftsführungs-GmbH

    • Tenure: 0yrs
    • Compensation: €1.17m
  • Carsten Cramer

    MD of Sales

    • Tenure: 1.5yrs
    • Compensation: €636.00k

Board Members

  • Ulrich Leitermann (60yo)

    Member of Supervisory Board

    • Tenure: 4.8yrs
  • Gerd Pieper (76yo)

    Chairman of Supervisory Board

    • Tenure: 14.8yrs
  • Peer Steinbrück (72yo)

    Member of Supervisory Board

    • Tenure: 8.8yrs
  • Bernd Geske (54yo)

    Member of Supervisory Board

    • Tenure: 13.8yrs
  • Christian Kullmann (50yo)

    Vice Chairman of the Supervisory Board

    • Tenure: 0.7yrs
  • Reinhold Lunow (66yo)

    Member of Supervisory Board

    • Tenure: 4.8yrs
  • Bjørn Gulden (54yo)

    Member of Supervisory Board

    • Tenure: 4.8yrs
  • Silke Seidel (57yo)

    Member of Supervisory Board

    • Tenure: 3.8yrs

Company Information

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's company bio, 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
  • Market Cap: €901.415m
  • Shares outstanding: 91.98m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BVBDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2000
BVBXTRA (XETRA Trading Platform)YesCommon StockDEEUROct 2000
0DVELSE (London Stock Exchange)YesCommon StockGBEUROct 2000
BORU.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2000
BVBWBAG (Wiener Boerse AG)YesCommon StockATEUROct 2000
BVBDBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEUROct 2000
BVBSWX (SIX Swiss Exchange)YesCommon StockCHCHFOct 2000
BVBSEP (The Stock Exchange Prague Co. Ltd.)YesCommon StockCZCZKOct 2000

Biography

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 name of SIGNAL IDUNA ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 20:56
End of Day Share Price2019/09/20 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.