Projected Income Statement: Borussia Dortmund GmbH

Forecast Balance Sheet: Borussia Dortmund GmbH

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 21.1 76.2 6.61 8.47 36.2 - - -
Change - 261.14% -91.33% 28.14% 327.39% - - -
Announcement Date 9/25/20 9/20/21 9/28/22 9/29/23 9/11/24 - - -
Estimates

Cash Flow Forecast: Borussia Dortmund GmbH

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 158.9 91.73 81.11 147.9 140 126.7 94.57 96.03
Change - -42.29% -11.58% 82.31% -5.3% -9.52% -25.36% 1.55%
Free Cash Flow (FCF) 1 -159.3 -75.78 -46.04 -93.44 -92.83 -53.4 -89.4 -78.2
Change - -52.43% -39.25% 102.97% -0.65% -42.48% 67.42% -12.53%
Announcement Date 9/25/20 9/20/21 9/28/22 9/29/23 9/11/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Borussia Dortmund GmbH

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 12.94% 11.66% 17.68% 29.46% 29.51% 23.4% 24.48% 23.54%
EBIT Margin (%) -8.86% -21.57% -6.39% 4.04% 9.02% 3.25% 4.08% 6.86%
EBT Margin (%) -9.57% -21.89% -7.3% 2.58% 9.56% -2.19% 4.91% 6.48%
Net margin (%) -9.03% -21.79% -7.67% 2.28% 8.7% 2.57% 3.21% 4.15%
FCF margin (%) -32.72% -22.68% -10.08% -22.34% -18.23% -10.65% -17.59% -14.91%
FCF / Net Income (%) 362.44% 104.08% 131.32% -978.47% -209.52% -413.95% -548.47% -359.54%

Profitability

        
ROA - - - - - - - -
ROE -13.31% -27.06% -13.66% - 14.53% 6% 5.15% 5.4%

Financial Health

        
Leverage (Debt/EBITDA) 0.33x 1.96x 0.08x 0.07x 0.24x - - -
Debt / Free cash flow -0.13x -1.01x -0.14x -0.09x -0.39x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 32.64% 27.45% 17.75% 35.36% 27.51% 25.27% 18.6% 18.31%
CAPEX / EBITDA (%) 252.32% 235.5% 100.43% 120% 93.2% 108.01% 75.98% 77.76%
CAPEX / FCF (%) -99.77% -121.04% -176.18% -158.24% -150.84% -237.27% -105.78% -122.8%

Items per share

        
Cash flow per share 1 -0.004 0.173 0.3301 0.5129 0.43 0.59 0.62 0.68
Change - -4,425% 90.82% 55.37% -16.16% 37.21% 5.08% 9.68%
Dividend per Share 1 - - - - 0.06 0.07 0.0733 0.0733
Change - - - - - 16.67% 4.76% 0%
Book Value Per Share 1 3.321 2.529 2.541 2.561 2.96 3.27 3.335 3.405
Change - -23.84% 0.48% 0.79% 15.57% 10.47% 1.99% 2.1%
EPS 1 -0.48 -0.79 -0.33 0.09 - 0.12 0.1467 0.2
Change - 64.58% -58.23% -127.27% - - 22.22% 36.36%
Nbr of stocks (in thousands) 91,981 91,981 110,377 110,377 110,377 110,377 110,377 110,377
Announcement Date 9/25/20 9/20/21 9/28/22 9/29/23 9/11/24 - - -
1EUR
Estimates
2025 *2026 *
P/E ratio 27.5x 22.5x
PBR 1.01x 0.99x
EV / Sales 0.73x 0.72x
Yield 2.12% 2.22%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.305EUR
Average target price
5.500EUR
Spread / Average Target
+66.41%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BVB Stock
  4. Financials Borussia Dortmund GmbH