Real-time Estimate
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5-day change | 1st Jan Change | ||
3.51 EUR | -0.43% | +0.29% | -2.50% |
Mar. 18 | BORUSSIA DORTMUND KGAA : Buy rating from Nuways | ZD |
Mar. 14 | Borussia Dortmund GmbH & Co. KGaA Increases Earnings Guidance for the Fiscal Year 2023/2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.50% | 423M | B- | ||
-4.24% | 2.38B | C | ||
+7.20% | 1.11B | - | D | |
+21.57% | 808M | - | - | |
-7.60% | 640M | C- | ||
+56.56% | 544M | - | - | |
+7.54% | 405M | - | ||
+22.52% | 272M | - | - | |
-28.47% | 305M | - | - | |
-6.67% | 269M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
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- Stock Borussia Dortmund GmbH - Xetra
- Ratings Borussia Dortmund GmbH