BORUSSIA DORTMUND GMBH |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.705 EUR | +1.79% |
|
-2.11% | +2.92% |
| Apr. 22 | Borussia Dortmund GmbH & Co. KGaA Appoints Lars Ricken as New Managing Director Sport, Effective 1 May 2024 | CI |
| Apr. 17 | BORUSSIA DORTMUND KGAA : Nuways keeps its Buy rating | ZD |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 761.1 | 531.2 | 571.7 | 394.9 | 481.8 | 408.9 | - | - |
| Enterprise Value (EV) 1 | 716.8 | 552.3 | 647.9 | 401.5 | 490.3 | 483.2 | 447 | 433 |
| P/E ratio | 43.6 x | -12 x | -7.87 x | -10.8 x | 48.5 x | 19.8 x | 22.2 x | 18.5 x |
| Yield | 0.73% | - | - | - | - | 1.62% | 1.62% | 1.62% |
| Capitalization / Revenue | 1.55 x | 1.09 x | 1.71 x | 0.86 x | 1.15 x | 0.92 x | 0.9 x | 0.86 x |
| EV / Revenue | 1.46 x | 1.13 x | 1.94 x | 0.88 x | 1.17 x | 1.08 x | 0.98 x | 0.92 x |
| EV / EBITDA | 6.18 x | 8.77 x | 16.6 x | 4.97 x | 3.98 x | 3.84 x | 3.56 x | 3.3 x |
| EV / FCF | 138 x | -3.47 x | -8.55 x | -8.72 x | -5.25 x | -7.12 x | -8.89 x | -8.59 x |
| FCF Yield | 0.73% | -28.8% | -11.7% | -11.5% | -19.1% | -14.1% | -11.3% | -11.6% |
| Price to Book | 2.26 x | 1.74 x | 2.46 x | 1.41 x | 1.7 x | 1.28 x | 1.26 x | 1.18 x |
| Nbr of stocks (in thousands) | 91,981 | 91,981 | 91,981 | 110,377 | 110,377 | 110,377 | - | - |
| Reference price 2 | 8.275 | 5.775 | 6.215 | 3.578 | 4.365 | 3.705 | 3.705 | 3.705 |
| Announcement Date | 8/13/19 | 9/25/20 | 9/20/21 | 9/28/22 | 9/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 489.5 | 486.9 | 334.2 | 456.9 | 418.2 | 445.6 | 456.3 | 473 |
| EBITDA 1 | 116 | 62.99 | 38.95 | 80.76 | 123.2 | 125.9 | 125.5 | 131.2 |
| EBIT 1 | 23.5 | -43.14 | -72.09 | -29.18 | 16.91 | 23.63 | 21.4 | 23.15 |
| Operating Margin | 4.8% | -8.86% | -21.57% | -6.39% | 4.04% | 5.3% | 4.69% | 4.89% |
| Earnings before Tax (EBT) 1 | 21.81 | -46.58 | -73.15 | -33.37 | 10.78 | 22.87 | 21.17 | 21.15 |
| Net income 1 | 17.39 | -43.95 | -72.81 | -35.06 | 9.55 | 20.53 | 18.4 | 18.65 |
| Net margin | 3.55% | -9.03% | -21.79% | -7.67% | 2.28% | 4.61% | 4.03% | 3.94% |
| EPS 2 | 0.1900 | -0.4800 | -0.7900 | -0.3300 | 0.0900 | 0.1867 | 0.1667 | 0.2000 |
| Free Cash Flow 1 | 5.201 | -159.3 | -75.78 | -46.04 | -93.44 | -67.9 | -50.3 | -50.4 |
| FCF margin | 1.06% | -32.72% | -22.68% | -10.08% | -22.34% | -15.24% | -11.02% | -10.66% |
| FCF Conversion (EBITDA) | 4.48% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 29.91% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | - | - | - | - | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 8/13/19 | 9/25/20 | 9/20/21 | 9/28/22 | 9/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | -26.26 | 32.06 | 5.443 |
| Net margin | - | - | - |
| EPS 2 | -0.2900 | 0.3500 | 0.0500 |
| Dividend per Share | - | - | - |
| Announcement Date | 2/26/21 | 11/13/21 | 2/28/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 21.1 | 76.2 | 6.61 | 8.47 | 74.3 | 38.1 | 24.1 |
| Net Cash position 1 | 44.4 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3348 x | 1.957 x | 0.0818 x | 0.0687 x | 0.5898 x | 0.3032 x | 0.1836 x |
| Free Cash Flow 1 | 5.2 | -159 | -75.8 | -46 | -93.4 | -67.9 | -50.3 | -50.4 |
| ROE (net income / shareholders' equity) | 4.98% | -13.3% | -27.1% | -13.7% | - | 5.8% | 6.1% | 7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.660 | 3.320 | 2.530 | 2.540 | 2.560 | 2.890 | 2.940 | 3.150 |
| Cash Flow per Share | - | -0 | 0.1700 | 0.3300 | 0.5100 | - | 0.4800 | - |
| Capex 1 | 9.87 | 159 | 91.7 | 81.1 | 148 | 109 | 96.5 | 92.1 |
| Capex / Sales | 2.02% | 32.64% | 27.45% | 17.75% | 35.36% | 24.35% | 21.15% | 19.47% |
| Announcement Date | 8/13/19 | 9/25/20 | 9/20/21 | 9/28/22 | 9/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.705
EUR
Average target price
5.5
EUR
Spread / Average Target
+48.45%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.92% | 437M | |
| -3.51% | 2.4B | |
| +10.67% | 1.14B | |
| +21.57% | 808M | |
| -32.91% | 693M | |
| +36.96% | 434M | |
| +4.02% | 384M | |
| +42.34% | 329M | |
| +51.59% | 318M | |
| -0.33% | 278M |
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