Business Description
Borussia Dortmund GmbH & Co KGaA
NAICS : 711211
ISIN : DE0005493092
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 49.7 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.86 | |||||
9-Day RSI | 42.66 | |||||
14-Day RSI | 40.92 | |||||
6-1 Month Momentum % | -16.11 | |||||
12-1 Month Momentum % | -4.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 74.68 | |||||
Days Sales Outstanding | 56.17 | |||||
Days Payable | 1108.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 1.89 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -3.99 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.58 | |||||
Operating Margin % | 8.03 | |||||
Net Margin % | 8.7 | |||||
FCF Margin % | -18.24 | |||||
ROE % | 13.59 | |||||
ROA % | 7.44 | |||||
ROIC % | 6.43 | |||||
ROC (Joel Greenblatt) % | 28.62 | |||||
ROCE % | 13.63 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.95 | |||||
Forward PE Ratio | 215.33 | |||||
PE Ratio without NRI | 7.95 | |||||
Shiller PE Ratio | 1387.1 | |||||
Price-to-Owner-Earnings | 11.28 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Operating-Cash-Flow | 7.45 | |||||
EV-to-EBIT | 7.14 | |||||
EV-to-Forward-EBIT | 23.31 | |||||
EV-to-EBITDA | 2.43 | |||||
EV-to-Forward-EBITDA | 3.21 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | -4.14 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 14.01 | |||||
FCF Yield % | -26.45 | |||||
Forward Rate of Return (Yacktman) % | -8.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Borussia Dortmund GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 509.11 | ||
EPS (TTM) (€) | 0.4 | ||
Beta | -0.63 | ||
Volatility % | 28.03 | ||
14-Day RSI | 40.92 | ||
14-Day ATR (€) | 0.095314 | ||
20-Day SMA (€) | 3.26225 | ||
12-1 Month Momentum % | -4.51 | ||
52-Week Range (€) | 3.075 - 4.355 | ||
Shares Outstanding (Mil) | 110.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Borussia Dortmund GmbH & Co KGaA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Borussia Dortmund GmbH & Co KGaA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Borussia Dortmund GmbH & Co KGaA Frequently Asked Questions
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Does Borussia Dortmund GmbH & Co KGaA(XTER:BVB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |