Company Valuation: Borussia Dortmund GmbH

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 571.7 394.9 481.8 389.6 433.8 338.9 - -
Change - -30.92% 22% -19.13% 11.33% -21.88% - -
Enterprise Value (EV) 1 647.9 401.5 490.3 425.9 460.3 390.9 394.9 383.7
Change - -38.02% 22.1% -13.14% 8.08% -15.08% 1.04% -2.85%
P/E -7.87x -10.8x 48.5x - 65.5x -24.1x 39.6x 20.9x
PBR 2.46x 1.41x 1.7x 1.19x 1.33x 1.01x 1.05x 1.03x
PEG - 0.2x -0x - - 0x -0x 0.2x
Capitalization / Revenue 1.71x 0.86x 1.15x 0.77x 0.82x 0.73x 0.69x 0.68x
EV / Revenue 1.94x 0.88x 1.17x 0.84x 0.87x 0.85x 0.81x 0.76x
EV / EBITDA 16.6x 4.97x 3.98x 2.83x 3.97x 4.15x 3.38x 3.07x
EV / EBIT -8.99x -13.8x 29x 9.27x 43.8x -27.6x 36.1x 17.8x
EV / FCF -8.55x -8.72x -5.25x -4.59x -5.21x 533x 44.2x 17.8x
FCF Yield -11.7% -11.5% -19.1% -21.8% -19.2% 0.19% 2.26% 5.61%
Dividend per Share 2 - - - 0.06 0.06 0.055 0.07 0.0733
Rate of return - - - 1.7% 1.53% 1.79% 2.28% 2.39%
EPS 2 -0.79 -0.33 0.09 - 0.06 -0.1275 0.0775 0.1467
Distribution rate - - - - 100% -43.1% 90.3% 50%
Net sales 1 334.2 456.9 418.2 509.1 526 461.4 488.4 501.8
EBITDA 1 38.95 80.76 123.2 150.3 115.9 94.08 116.9 125.1
EBIT 1 -72.09 -29.18 16.91 45.93 10.51 -14.15 10.92 21.5
Net income 1 -72.81 -35.06 9.55 44.31 6.497 -14.25 8.35 16.1
Net Debt 1 76.24 6.608 8.466 36.22 26.47 52 56.07 44.8
Reference price 2 6.215 3.578 4.365 3.530 3.930 3.070 3.070 3.070
Nbr of stocks (in thousands) 91,981 1,10,377 1,10,377 1,10,377 1,10,377 1,10,377 - -
Announcement Date 20/09/21 28/09/22 29/09/23 11/09/24 15/08/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.84x0.84x4.12x1.81% 38Cr
-255.88x5.21x39.99x-.--% 340.9Cr
-15.52x2.48x11.08x-.--% 100.21Cr
69.67x - - - 29Cr
Average -56.39x 2.84x 18.40x 0.6% 127.01Cr
Weighted average by Cap. -172.66x 4.29x 31.08x 0.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. BVB Stock
  4. Valuation Borussia Dortmund GmbH