Edition:
United Kingdom

Borussia Dortmund GmbH & Co KGaA (BVB.DE)

BVB.DE on Xetra

7.40EUR
18 Sep 2018
Change (% chg)

-- (--)
Prev Close
€7.40
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
156,516
52-wk High
€8.36
52-wk Low
€4.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 143.46 0.241
Dec 87.01 -0.140
Sep 224.82 0.570
FY 2017 Jun '17 120.22 0.074
Mar '17 71.28 -0.154
Dec 87.41 -0.056
Sep 126.79 0.225
FY 2016 Jun '16 135.71 0.464
Mar '16 72.40 -0.096
Dec 78.15 0.010
Sep 90.00 -0.061
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 143.50 143.50 143.50 --
Quarter Ending Jun-18 1 74.70 74.70 74.70 --
Year Ending Jun-18 3 539.67 585.00 504.00 --
Year Ending Jun-19 3 419.67 443.00 376.00 432.00
Year Ending Jun-20 1 463.00 463.00 463.00 458.00
Earnings (per share)
Year Ending Jun-18 3 0.76 1.06 0.29 --
Year Ending Jun-19 3 0.32 0.68 0.06 0.09
Year Ending Jun-20 1 0.26 0.26 0.26 0.18
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.95 47.57 19.05
P/E High - Last 5 Yrs. 68.39 84.19 33.45
P/E Low - Last 5 Yrs. 3.75 21.92 13.03
Beta 0.22 0.51 1.28
Price to Sales (TTM) 1.82 5.21 1.96
Price to Book (MRQ) 2.36 4.32 2.32
Price to Tangible Book (MRQ) 4.32 5.05 2.92
Price to Cash Flow (TTM) 10.31 26.45 13.63
% Owned Institutions -- 2.60 0.39

Dividends

  Company industry sector
Dividend Yield 0.75 0.67 2.15
Dividend Yield - 5 Year Avg 1.73 0.73 2.27
Dividend 5 Year Growth Rate 0.23 11.30 8.35
Payout Ratio(TTM) 67.23 24.84 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.41 8.32 7.45
Sales (TTM) vs TTM 1 Yr. Ago 7.82 7.55 4.79
Sales - 5 Yr. Growth Rate 12.73 8.49 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -84.01 49.69 33.23
EPS (TTM) vs TTM 1 Yr. Ago -71.88 -- --
EPS - 5 Yr. Growth Rate -27.48 11.03 1.71
Capital Spending - 5 Yr. Growth Rate 29.95 24.41 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 2.22 1.16
Current Ratio (MRQ) 0.88 2.51 1.41
LT Debt to Equity (MRQ) 5.41 19.76 35.05
Total Debt to Equity (MRQ) 22.56 24.58 71.06
Interest Coverage (TTM) 17.38 2.71 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 93.61 32.37 23.39
Gross Margin - 5 Yr. Avg. 93.22 29.16 22.68
EBITD Margin (TTM) 18.26 -- --
EBITD - 5 Yr. Avg 21.74 25.15 36.68
Operating Margin (TTM) 2.63 17.97 14.14
Operating Margin - 5 Yr. Avg. 8.86 18.38 40.86
Pre-Tax Margin (TTM) 2.25 18.10 16.53
Pre-Tax Margin - 5 Yr. Avg. 7.64 18.49 43.45
Net Profit Margin (TTM) 2.02 12.93 14.02
Net Profit Margin - 5 Yr. Avg. 6.55 12.38 40.19
Effective Tax Rate (TTM) 9.98 34.59 20.94
Effective Tax Rate - 5 Yr. Avg. 14.30 31.52 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 536,630 66,169,090 765,420,300
Net Income/Employee (TTM) 10,858 11,000,779 85,874,169
Receivable Turnover (TTM) 8.13 27.75 13.58
Inventory Turnover (TTM) 2.71 72.69 10.61
Asset Turnover (TTM) 0.90 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.82 8.24 6.36
Return on Assets - 5 Yr. Avg. 6.01 7.96 7.76
Return on Investment (TTM) 2.40 10.00 10.69
Return on Investment - 5 Yr. Avg. 7.70 11.27 12.60
Return on Equity (TTM) 2.64 11.78 12.84
Return on Equity - 5 Yr. Avg. 9.71 13.09 16.76
  1 Year 3 Year 5 Year
Sales % 7.82 15.88 12.73
EPS (TTM) % -71.88 -21.95 -27.48
Dividend % 0.00 -15.33 0.23
Note: Units in Millions of US Dollars

Performance for Borussia Dortmund GmbH & Co KGaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.07 -3.06 99 74
13 Week 33.92 28.06 99 88
26 Week 41.58 33.59 99 91
52 Week 60.55 30.97 99 79
YTD 52.56 35.19 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.45%
# of Holders: 37
Total Shares Held: 10,529,801
3 Mo. Net Change: -549,475
# New Positions: 0
# Closed Positions: 6
# Increased Positions: 2
# Reduced Positions: 13
# Net Buyers: -11
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