BVB Stock Financial Analysis - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (WBAG) Stock

Overview

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, based in Dortmund, Germany, is a prominent entity in the sports industry, primarily focusing on professional football. The company is well-regarded for operating Borussia Dortmund, one of the top football clubs in Germany's Bundesliga. Key aspects of the company's operations include managing the first-team squad, youth academy, and the iconic Signal Iduna Park stadium, which significantly contributes to its revenue streams through ticket sales, broadcasting rights, and commercial partnerships. Additionally, Borussia Dortmund actively engages in various marketing and branding projects that expand the club's reach and enhance its commercial footprint internationally. The company's strategic initiatives are geared towards sporting success, fan engagement, and financial sustainability in the competitive landscape of European football.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 573.82 MM.
The operating income for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 10.51 MM.
The net income for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 6.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	573.82	10.51	6.50
2025-03-31	592.00	16.37	8.33
2024-12-31	534.76	-14.96	-18.53
2024-09-30	549.04	-4.34	-6.49
2024-06-30	606.96	50.88	44.31
2024-03-31	547.56	33.17	32.48
2023-12-31	545.86	39.80	38.89
2023-09-30	509.01	24.78	23.42
2023-06-30	490.77	17.16	9.55
2023-03-31	463.75	-15.30	-16.76
2022-12-31	425.61	-27.00	-28.15
2022-09-30	427.25	-23.12	-25.45
2022-06-30	414.54	-30.41	-31.89
2022-03-31	419.53	-3.67	-16.92
2021-12-31	440.49	7.19	-9.04
2021-09-30	441.48	7.38	-4.91
2021-06-30	349.57	-69.89	-72.81
2021-03-31	322.09	-99.62	-93.03
2020-12-31	344.42	-74.51	-73.18
2020-09-30	349.38	-79.30	-79.81
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.17	-0.17
2024-09-30	-0.05	-0.05
2024-06-30	0.40
2024-03-31	0.30	0.30
2023-12-31	0.37	0.37
2023-09-30	0.22	0.22
2023-06-30	0.09
2023-03-31	-0.15	-0.15
2022-12-31	-0.25	-0.25
2022-09-30	-0.23	-0.23
2022-06-30	-0.30
2022-03-31	-0.17	-0.17
2021-12-31	-0.09	-0.09
2021-09-30	-0.05	-0.05
2021-06-30	-0.79
2021-03-31	-1.10	-1.10
2020-12-31	-0.83	-0.83
2020-09-30	-0.89	-0.89
2020-06-30	-0.48
2020-03-31	-0.26	-0.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 57.71 MM.
The cash from investing activities for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is -36.73 MM.
The cash from financing activities for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is -4.71 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	57.71	-36.73	-4.71
2025-03-31	87.52	-63.93	-22.21
2024-12-31	45.29	-77.36	30.11
2024-09-30	58.18	-98.99	33.74
2024-06-30	47.20	-51.59	4.25
2024-03-31	12.10	-54.34	40.10
2023-12-31	40.58	-61.13	22.57
2023-09-30	46.99	-55.43	12.38
2023-06-30	54.43	-76.75	16.25
2023-03-31	54.94	-66.17	1.24
2022-12-31	22.93	-51.16	4.10
2022-09-30	22.23	-56.56	-15.74
2022-06-30	35.07	-51.36	25.14
2022-03-31	21.68	-55.55	78.70
2021-12-31	29.06	-54.35	78.66
2021-09-30	81.43	-46.21	93.28
2021-06-30	15.95	-62.02	52.51
2021-03-31	12.15	-57.60	-4.27
2020-12-31	0.33	-32.49	-4.19
2020-09-30	-51.88	-40.08	-9.69
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 49.06.
The p/book for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 1.23.
The p/tbv for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 4.02.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	49.06	1.23	4.02
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	18.41	1.29	4.40
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.03.
The ebit (3y)/ev for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.05
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.06	-0.00
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.01.
The roe for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.02.
The roic for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.02.
The croic for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.00.
The ocroic for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.23.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.02	0.02	0.00	0.23
2025-03-31	-0.03	0.03	-0.04	-0.00	0.11
2024-12-31	-0.01	-0.05	-0.02	-0.02	0.15
2024-09-30	0.07	-0.02	0.12	-0.00	0.13
2024-06-30	0.06	0.11	0.08	-0.01	0.03
2024-03-31	0.07	0.12	0.10	0.01	0.10
2023-12-31	0.04	0.07	0.06	0.01	0.13
2023-09-30	-0.05	0.03	0.03	-0.02	0.18
2023-06-30	-0.05	0.03	0.03	-0.02	0.18
2023-03-31	-0.06	-0.07	-0.07	-0.03	0.17
2022-12-31	-0.05	-0.11	-0.09	-0.15	0.07
2022-09-30	-0.06	-0.11	-0.09	-0.15	0.07
2022-06-30	-0.04	-0.15	-0.12	0.03	0.12
2022-03-31	-0.02	-0.06	-0.05	0.13	0.06
2021-12-31	-0.01	-0.02	-0.02	0.13	0.25
2021-09-30	-0.01	-0.02	-0.02	0.45	0.06
2021-06-30	-0.14	-0.24	-0.23	0.02	0.05
2021-03-31	-0.16	-0.26	-0.30	-0.16	0.04
2020-12-31	-0.14	-0.21	-0.22	-0.11	0.00
2020-09-30	-0.13	-0.22	-0.22	-0.28	-0.14
2020-06-30	-0.09	-0.12	-0.13	-0.18	-0.00
2020-03-31	-0.05	-0.07	-0.07	-0.02	0.41

Gross Margins

The gross margin for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.94.
The net margin for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.01.
The operating margin for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.94	0.01	0.03
2025-03-31	0.94	-0.03	-0.03
2024-12-31	0.95	-0.01	-0.01
2024-09-30	0.95	0.07	0.08
2024-06-30	0.95	0.06	0.06
2024-03-31	0.94	0.07	0.07
2023-12-31	0.95	0.05	0.05
2023-09-30	0.95	0.02	0.03
2023-06-30	0.95	0.02	0.03
2023-03-31	0.95	-0.05	-0.05
2022-12-31	0.95	-0.07	-0.07
2022-09-30	0.95	-0.07	-0.07
2022-06-30	0.95	-0.08	-0.09
2022-03-31	0.95	-0.04	-0.05
2021-12-31	0.95	-0.02	-0.00
2021-09-30	0.95	-0.01	0.01
2021-06-30	0.94	-0.21	-0.21
2021-03-31	0.94	-0.29	-0.30
2020-12-31	0.94	-0.21	-0.22
2020-09-30	0.94	-0.23	-0.23
2020-06-30	0.95	-0.11	-0.11
2020-03-31	0.95	-0.05	-0.02

CH:BVB
US:BORUF
DE:BVB	€ 3,60
IT:1BOD	€ 3,67
GB:0DVE	€ 3,60
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CZ:BVB	CZK 77,90