SIX:BVB
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Stock
Last Close
3.28
02/05 08:33
Market Cap
399.01M
Beta: 1.07
Volume Today
136.84K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.65M - | 9.77M 27.70% | 9.57M 2.04% | 7.28M 23.88% | 5.08M 30.27% | 5.66M 11.48% | 6.78M 19.76% | 5.61M 17.24% | 4.93M 12.14% | 5.37M 8.87% | 7.07M 31.70% | |
average payables | 20.46M - | 18.72M 8.50% | 39.10M 108.85% | 59.08M 51.10% | 57.62M 2.47% | 64.04M 11.14% | 65.77M 2.70% | 66.54M 1.18% | 77.50M 16.47% | 96.20M 24.14% | 105.01M 9.15% | |
average receivables | 60.48M - | 83.92M 38.76% | ||||||||||
book value per share | 3.18 - | 3.31 3.92% | 3.34 0.90% | 3.52 5.33% | 3.78 7.52% | 3.25 13.97% | 2.52 22.42% | 2.64 4.60% | 2.56 2.99% | 2.96 15.67% | 2.96 0.21% | |
capex per share | -0.88 - | -0.48 45.37% | -1.12 133.78% | -1.37 22.39% | -1.49 8.38% | -1.69 13.98% | -1.00 41.21% | -0.76 23.29% | -1.34 75.48% | 1.27 194.72% | 0.08 93.63% | |
capex to depreciation | -1.85 - | -0.89 51.91% | -1.65 85.18% | -1.45 12.37% | -1.55 6.91% | -1.50 3.19% | -0.83 44.84% | -0.74 10.69% | -1.39 88.54% | 1.34 196.51% | 0.08 93.69% | |
capex to operating cash flow | -4.64 - | -1.27 72.61% | -21.84 1,617.36% | -0.83 96.21% | -0.96 16.57% | 439.06 45,623.50% | -5.75 101.31% | -2.31 59.79% | -2.72 17.48% | 2.97 209.22% | 0.15 94.79% | |
capex to revenue | -0.29 - | -0.12 58.23% | -0.26 116.80% | -0.24 5.30% | -0.28 16.49% | -0.43 50.78% | -0.27 36.07% | -0.23 15.97% | -0.35 53.28% | 0.28 177.81% | 0.02 94.34% | |
cash per share | 0.60 - | 0.55 7.66% | 0.53 4.68% | 0.62 17.99% | 0.60 4.29% | 0.04 94.06% | 0.02 47.03% | 0.10 431.62% | 0.04 59.06% | 0.04 3.02% | 0.19 373.24% | |
days of inventory on hand | 165.45 - | 144.40 12.72% | 126.38 12.48% | 101.50 19.69% | 78.39 22.77% | 110.09 40.44% | 126.82 15.19% | 71.19 43.86% | 82.41 15.76% | 59.04 28.36% | 118.03 99.92% | |
days payables outstanding | 402.50 - | 208.05 48.31% | 894.80 330.10% | 991.73 10.83% | 1.04K 4.93% | 1.10K 5.63% | 1.19K 8.67% | 1.11K 6.90% | 1.30K 17.09% | 1.19K 8.83% | 1.38K 16.45% | |
days sales outstanding | 60.35 - | 50.48 16.36% | ||||||||||
debt to assets | 0.06 - | 0.05 18.38% | 0.04 22.12% | 0.02 54.19% | 0.02 26.60% | 0.05 104.73% | 0.17 267.28% | 0.04 78.18% | 0.07 79.03% | 0.05 27.99% | 0.08 57.21% | |
debt to equity | 0.08 - | 0.07 17.23% | 0.06 12.98% | 0.03 57.48% | 0.03 25.41% | 0.08 146.41% | 0.34 319.44% | 0.06 81.72% | 0.12 99.80% | 0.09 28.28% | 0.14 64.48% | |
dividend yield | 0.02 - | 0.01 39.74% | 0.01 20.83% | 0.01 11.04% | 0.01 36.36% | 0.01 48.94% | 0.02 - | |||||
earnings yield | 0.02 - | 0.08 347.34% | 0.01 81.45% | 0.06 285.01% | 0.02 61.12% | -0.08 476.43% | -0.13 56.79% | -0.09 27.44% | 0.02 121.47% | 0.11 460.07% | 0.01 86.49% | |
enterprise value | 273.31M - | 346.35M 26.73% | 540.32M 56.00% | 463.11M 14.29% | 763.16M 64.79% | 563.25M 26.20% | 649.04M 15.23% | 386.73M 40.41% | 512.45M 32.51% | 433.16M 15.47% | 460.26M 6.26% | |
enterprise value over ebitda | 5.01 - | 4.06 19.11% | 7.34 81.06% | 3.65 50.28% | 6.77 85.32% | 9.34 38.03% | 16.51 76.74% | 4.72 71.41% | 4.04 14.35% | 2.74 32.24% | 3.97 45.06% | |
ev to operating cash flow | 16.13 - | 9.83 39.04% | 112.68 1,046.14% | 2.92 97.40% | 5.28 80.57% | -1.56K 29,565.87% | 40.70 102.62% | 11.03 72.91% | 9.42 14.62% | 9.18 2.53% | 7.98 13.10% | |
ev to sales | 0.99 - | 0.92 7.03% | 1.33 44.69% | 0.86 35.13% | 1.56 80.45% | 1.52 2.41% | 1.94 27.65% | 1.10 43.38% | 1.23 11.41% | 0.85 30.56% | 0.80 5.73% | |
free cash flow per share | -0.69 - | -0.10 85.13% | -1.07 944.25% | 0.29 126.76% | 0.05 80.86% | -1.70 3,201.64% | -0.82 51.54% | -0.43 47.30% | -0.85 95.36% | -0.84 0.63% | 0.44 152.54% | |
free cash flow yield | -0.20 - | -0.03 87.52% | -0.18 588.81% | 0.05 130.38% | 0.01 88.05% | -0.29 4,721.58% | -0.13 54.97% | -0.12 8.45% | -0.19 59.96% | -0.23 19.96% | 0.11 148.39% | |
graham net net | -0.47 - | -0.62 32.84% | -1.20 93.33% | -0.83 30.65% | -0.93 11.12% | -2.19 136.48% | -2.31 5.29% | -1.52 34.04% | -2.01 32.03% | -1.74 13.24% | -1.86 6.35% | |
graham number | 2.05 - | 4.82 135.42% | 2.57 46.73% | 4.85 89.00% | 3.97 18.19% | 5.85 47.42% | 6.70 14.42% | 4.43 33.90% | 2.23 49.57% | 5.17 131.66% | 1.98 61.75% | |
income quality | 2.82 - | 1.03 63.67% | 0.53 48.75% | 4.99 848.56% | 6.63 32.86% | 0.01 99.88% | -0.22 2,905.25% | -1.05 382.13% | 5.05 580.36% | 1.07 78.90% | 8.88 733.82% | |
intangibles to total assets | 0.25 - | 0.15 38.31% | 0.30 92.31% | 0.23 22.45% | 0.33 42.77% | 0.44 35.44% | 0.43 3.17% | 0.27 36.33% | 0.33 21.26% | 0.31 5.84% | 0.39 25.50% | |
interest coverage | 2.17 - | 44.64 1,959.55% | 10.28 76.98% | 7.97 22.48% | 15.33 92.42% | -12.28 180.12% | -50.26 309.25% | -5.20 89.66% | 1.74 133.53% | 8.82 406.31% | 287.06 3,153.41% | |
interest debt per share | 0.34 - | 0.24 28.69% | 0.21 10.77% | 0.14 35.42% | 0.14 0.48% | 0.30 115.66% | 0.86 187.42% | 0.21 75.34% | 0.40 88.97% | 0.31 23.46% | 0.44 41.79% | |
inventory turnover | 2.21 - | 2.53 14.58% | 2.89 14.26% | 3.60 24.51% | 4.66 29.48% | 3.32 28.79% | 2.88 13.19% | 5.13 78.13% | 4.43 13.61% | 6.18 39.59% | 3.09 49.98% | |
invested capital | 0.08 - | 0.07 17.23% | 0.06 12.98% | 0.03 57.48% | 0.03 25.41% | 0.08 146.41% | 0.34 319.44% | 0.06 81.72% | 0.12 99.80% | 315.77M 258,048,194,500.22% | 376.68M 19.29% | |
market cap | 302.92M - | 376.44M 24.27% | 570.62M 51.58% | 513.88M 9.95% | 807.52M 57.14% | 542.16M 32.86% | 572.80M 5.65% | 380.12M 33.64% | 482.35M 26.89% | 399.57M 17.16% | 433.78M 8.56% | |
net current asset value | -3.43M - | 6.78M 297.52% | -42.56M 727.95% | -5.62M 86.79% | -16.80M 198.75% | -136.01M 709.76% | -157.17M 15.56% | -77.94M 50.41% | -158.02M 102.75% | -146.26M 7.44% | -162.58M 11.15% | |
net debt to ebitda | -0.54 - | -0.35 35.13% | -0.41 16.89% | -0.40 2.83% | -0.39 1.75% | 0.35 188.91% | 1.94 454.52% | 0.08 95.84% | 0.24 194.42% | 0.21 10.52% | 0.23 7.58% | |
net income per share | 0.06 - | 0.31 433.33% | 0.09 71.87% | 0.30 239.14% | 0.19 37.75% | -0.47 352.63% | -0.79 68.74% | -0.33 58.23% | 0.09 126.22% | 0.40 363.95% | 0.06 85.34% | |
operating cash flow per share | 0.19 - | 0.38 99.43% | 0.05 86.39% | 1.66 3,130.54% | 1.54 7.03% | -0.00 100.25% | 0.17 4,587.29% | 0.33 90.79% | 0.49 49.37% | 0.43 13.27% | 0.52 22.27% | |
payables turnover | 0.91 - | 1.75 93.47% | 0.41 76.75% | 0.37 9.77% | 0.35 4.70% | 0.33 5.33% | 0.31 7.97% | 0.33 7.41% | 0.28 14.60% | 0.31 9.69% | 0.26 14.13% | |
receivables turnover | 6.05 - | 7.23 19.56% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.08 349.04% | 0.02 70.03% | 0.08 217.02% | 0.05 33.03% | -0.15 394.87% | -0.28 85.77% | -0.11 62.56% | 0.03 126.32% | 0.11 291.37% | 0.02 84.12% | |
revenue per share | 3.08 - | 4.02 30.77% | 4.34 7.84% | 5.61 29.24% | 5.22 6.96% | 3.94 24.41% | 3.63 8.05% | 3.31 8.71% | 3.79 14.48% | 4.61 21.73% | 5.20 12.71% | |
roe | 0.02 - | 0.09 413.23% | 0.03 72.13% | 0.08 221.97% | 0.05 42.10% | -0.14 393.67% | -0.31 117.50% | -0.12 60.07% | 0.03 127.03% | 0.14 301.09% | 0.02 85.31% | |
roic | 0.04 - | 0.09 143.75% | 0.03 69.06% | 0.09 233.79% | 0.05 45.76% | -0.12 346.13% | -0.22 76.37% | -0.09 56.62% | 0.05 148.58% | 0.12 159.23% | 0.44 270.62% | |
sales general and administrative to revenue | 0.06 - | 0.05 19.53% | 0.05 1.33% | 0.04 11.89% | 0.05 28.92% | 0.07 27.95% | 0.07 0.34% | 0.08 13.74% | 0.08 4.48% | 0.10 26.78% | ||
shareholders equity per share | 3.18 - | 3.31 3.92% | 3.34 0.90% | 3.52 5.33% | 3.78 7.52% | 3.25 13.97% | 2.52 22.42% | 2.64 4.60% | 2.56 2.99% | 2.96 15.67% | 2.96 0.21% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 189.74M - | 244.26M 28.74% | 170.78M 30.08% | 226.62M 32.70% | 191.21M 15.63% | 75.78M 60.37% | 39.20M 48.27% | 156.10M 298.19% | 113.04M 27.59% | 142.94M 26.46% | 85.16M 40.43% | |
tangible book value per share | 2.11 - | 2.61 23.51% | 1.83 30.08% | 2.37 29.79% | 2.04 14.04% | 0.81 60.38% | 0.43 47.30% | 1.47 245.44% | 1.02 30.30% | 1.30 26.46% | 0.77 40.43% | |
working capital | 35.40M - | 42.97M 21.37% | -17.17M 139.97% | 17.38M 201.20% | 289K 98.34% | -46.10M 16,050.52% | -102.89M 123.20% | -33.98M 66.98% | -89.90M 164.58% | -66.57M 25.95% | -61.95M 6.94% |
All numbers in EUR (except ratios and percentages)