Borussia Dortmund GmbH & Co KGaA BVB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BVB is trading at a LOCK|CBVp$ premium.
Price
€3.11
Fair Value
LOCK|$<ZwwX
Uncertainty
LOCK|Nr$
1-Star Price
LOCK|F^Fk>%
5-Star Price
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Economic Moat
LOCK|hT
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
110.38M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.75
Dividend Yield (Trailing)
1.92%
Dividend Yield (Forward)
1.92%
Dividend Payment Schedule
Nov
Total Yield
1.92%

Company Profile

Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
1,093

Valuation

Metric
BVB
Price/Earnings (Normalized)
—
Price/Book Value
1.15
Price/Sales
0.75
Price/Cash Flow
10.40
Price/Earnings
BVB

Financial Strength

Metric
BVB
Quick Ratio
0.52
Current Ratio
0.82
Interest Coverage
−4.06
Quick Ratio
BVB

Profitability

Metric
BVB
Return on Assets (Normalized)
−12.19%
Return on Equity (Normalized)
−23.22%
Return on Invested Capital (Normalized)
−22.43%
Return on Assets
BVB

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