BORUSSIA DORTMUND GMBH |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.06 EUR | +1.63% |
|
-2.76% | +12.50% |
| May. 13 | BORUSSIA DORTMUND KGAA : Berenberg reiterates its Buy rating | ZD |
| May. 08 | Dpa-AFX Overview: COMPANIES from 08.05.2024 - 15:15 | DP |
Valuation
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 761.1 | 531.2 | 571.7 | 394.9 | 481.8 | 441 | - | - |
| Enterprise Value (EV) 1 | 716.8 | 552.3 | 647.9 | 401.5 | 490.3 | 505.1 | 467.5 | 441.5 |
| P/E ratio | 43.6 x | -12 x | -7.87 x | -10.8 x | 48.5 x | 11.2 x | 20.5 x | 29.6 x |
| Yield | 0.73% | - | - | - | - | 1.5% | 1.5% | 1.5% |
| Capitalization / Revenue | 1.55 x | 1.09 x | 1.71 x | 0.86 x | 1.15 x | 0.95 x | 0.97 x | 0.94 x |
| EV / Revenue | 1.46 x | 1.13 x | 1.94 x | 0.88 x | 1.17 x | 1.08 x | 1.03 x | 0.94 x |
| EV / EBITDA | 6.18 x | 8.77 x | 16.6 x | 4.97 x | 3.98 x | 3.69 x | 4.19 x | 3.86 x |
| EV / FCF | 138 x | -3.47 x | -8.55 x | -8.72 x | -5.25 x | -8.23 x | -8.99 x | -8.88 x |
| FCF Yield | 0.73% | -28.8% | -11.7% | -11.5% | -19.1% | -12.2% | -11.1% | -11.3% |
| Price to Book | 2.26 x | 1.74 x | 2.46 x | 1.41 x | 1.7 x | 1.37 x | 1.32 x | 1.26 x |
| Nbr of stocks (in thousands) | 91,981 | 91,981 | 91,981 | 110,377 | 110,377 | 110,377 | - | - |
| Reference price 2 | 8.275 | 5.775 | 6.215 | 3.578 | 4.365 | 3.995 | 3.995 | 3.995 |
| Announcement Date | 8/13/19 | 9/25/20 | 9/20/21 | 9/28/22 | 9/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 489.5 | 486.9 | 334.2 | 456.9 | 418.2 | 466.6 | 454.3 | 468 |
| EBITDA 1 | 116 | 62.99 | 38.95 | 80.76 | 123.2 | 136.9 | 111.5 | 114.2 |
| EBIT 1 | 23.5 | -43.14 | -72.09 | -29.18 | 16.91 | 42.43 | 24.1 | 18.65 |
| Operating Margin | 4.8% | -8.86% | -21.57% | -6.39% | 4.04% | 9.09% | 5.31% | 3.99% |
| Earnings before Tax (EBT) 1 | 21.81 | -46.58 | -73.15 | -33.37 | 10.78 | 41.85 | 14.35 | 7 |
| Net income 1 | 17.39 | -43.95 | -72.81 | -35.06 | 9.55 | 39 | 21.6 | 14.45 |
| Net margin | 3.55% | -9.03% | -21.79% | -7.67% | 2.28% | 8.36% | 4.75% | 3.09% |
| EPS 2 | 0.1900 | -0.4800 | -0.7900 | -0.3300 | 0.0900 | 0.3567 | 0.1950 | 0.1350 |
| Free Cash Flow 1 | 5.201 | -159.3 | -75.78 | -46.04 | -93.44 | -61.4 | -52 | -49.7 |
| FCF margin | 1.06% | -32.72% | -22.68% | -10.08% | -22.34% | -13.16% | -11.45% | -10.62% |
| FCF Conversion (EBITDA) | 4.48% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 29.91% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0600 | - | - | - | - | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 8/13/19 | 9/25/20 | 9/20/21 | 9/28/22 | 9/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2021 S1 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | -26.26 | 32.06 | 5.443 |
| Net margin | - | - | - |
| EPS 2 | -0.2900 | 0.3500 | 0.0500 |
| Dividend per Share | - | - | - |
| Announcement Date | 2/26/21 | 11/13/21 | 2/28/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 21.1 | 76.2 | 6.61 | 8.47 | 64.2 | 26.6 | 0.5 |
| Net Cash position 1 | 44.4 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3348 x | 1.957 x | 0.0818 x | 0.0687 x | 0.4686 x | 0.2381 x | 0.004376 x |
| Free Cash Flow 1 | 5.2 | -159 | -75.8 | -46 | -93.4 | -61.4 | -52 | -49.7 |
| ROE (net income / shareholders' equity) | 4.98% | -13.3% | -27.1% | -13.7% | - | 13% | 5.7% | 6.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.660 | 3.320 | 2.530 | 2.540 | 2.560 | 2.920 | 3.030 | 3.170 |
| Cash Flow per Share 2 | - | -0 | 0.1700 | 0.3300 | 0.5100 | 0.4600 | 0.4400 | 0.5100 |
| Capex 1 | 9.87 | 159 | 91.7 | 81.1 | 148 | 112 | 92.5 | 84.6 |
| Capex / Sales | 2.02% | 32.64% | 27.45% | 17.75% | 35.36% | 24.06% | 20.36% | 18.07% |
| Announcement Date | 8/13/19 | 9/25/20 | 9/20/21 | 9/28/22 | 9/29/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.995
EUR
Average target price
5.5
EUR
Spread / Average Target
+37.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 477M | |
| -4.07% | 2.39B | |
| +18.77% | 1.23B | |
| +21.57% | 808M | |
| -23.74% | 781M | |
| +8.04% | 399M | |
| +49.55% | 346M | |
| +30.13% | 334M | |
| +46.98% | 299M | |
| -.--% | 274M |
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