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
| BVB | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.3% | 1.7% | -0.2% |
| 30 Day | 1.6% | 1.2% | 4.9% |
| 90 Day | 16.2% | 17.0% | 1.4% |
| 1 Year | 34.8%33.9% | 25.0%23.2% | -2.0%-5.0% |
| 3 Year | 118.6%112.8% | 44.4%36.9% | 17.1%7.0% |
| 5 Year | 122.8%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
11 months ago | Simply Wall St
What Do You Get For Owning Borussia Dortmund GmbH & Co Kommanditgesellschaft auf Aktien (ETR:BVB)?1 year ago | Simply Wall St
Can Borussia Dortmund GmbH & Co Kommanditgesellschaft auf Aktien (ETR:BVB) Continue To Outperform Its Industry?1 year ago | Simply Wall St
Who Owns Borussia Dortmund GmbH & Co Kommanditgesellschaft auf Aktien (ETR:BVB)?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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BVB | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2000 |
| BVB | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Oct 2000 |
| 0DVE | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Oct 2000 |
| BORU.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Oct 2000 |
| BVB | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Oct 2000 |
| BVBD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Oct 2000 |
| BVB | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Oct 2000 |
| BVB | SEP (The Stock Exchange Prague Co. Ltd.) | Yes | Common Stock | CZ | CZK | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/21 20:56 |
| End of Day Share Price | 2019/09/20 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/06/30 |
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.