Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (VIE:BVB)
Austria flag Austria · Delayed Price · Currency is EUR
3.130
-0.010 (-0.32%)
At close: Feb 27, 2026

VIE:BVB Statistics

Total Valuation

VIE:BVB has a market cap or net worth of EUR 347.14 million. The enterprise value is 382.08 million.

Market Cap 347.14M
Enterprise Value 382.08M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Nov 25, 2025

Share Statistics

Current Share Class 110.38M
Shares Outstanding n/a
Shares Change (YoY) -0.60%
Shares Change (QoQ) -2.06%
Owned by Insiders (%) 8.30%
Owned by Institutions (%) 11.81%
Float 74.70M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 29.80.

PE Ratio 19.94
Forward PE 29.80
PS Ratio 0.58
PB Ratio 1.02
P/TBV Ratio 3.67
P/FCF Ratio 3.95
P/OCF Ratio 3.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.35.

EV / Earnings 21.94
EV / Sales 0.64
EV / EBITDA 2.77
EV / EBIT 11.64
EV / FCF 4.35

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.13.

Current Ratio 0.67
Quick Ratio 0.53
Debt / Equity 0.13
Debt / EBITDA 0.31
Debt / FCF 0.49
Interest Coverage 5.15

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE) 5.22%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 6.49%
Return on Capital Employed (ROCE) 7.36%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 547,530
Profits Per Employee 15,930
Employee Count 1,093
Asset Turnover 0.95
Inventory Turnover 3.05

Taxes

In the past 12 months, VIE:BVB has paid 6.57 million in taxes.

Income Tax 6.57M
Effective Tax Rate 27.40%

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.25%
50-Day Moving Average 3.29
200-Day Moving Average 3.54
Relative Strength Index (RSI) 28.73
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, VIE:BVB had revenue of EUR 598.45 million and earned 17.41 million in profits. Earnings per share was 0.16.

Revenue 598.45M
Gross Profit 571.04M
Operating Income 32.79M
Pretax Income 23.98M
Net Income 17.41M
EBITDA 135.52M
EBIT 32.79M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 8.40 million in cash and 43.35 million in debt, giving a net cash position of -34.95 million.

Cash & Cash Equivalents 8.40M
Total Debt 43.35M
Net Cash -34.95M
Net Cash Per Share n/a
Equity (Book Value) 338.72M
Book Value Per Share 3.17
Working Capital -57.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.58 million and capital expenditures -11.80 million, giving a free cash flow of 87.79 million.

Operating Cash Flow 99.58M
Capital Expenditures -11.80M
Free Cash Flow 87.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.42%, with operating and profit margins of 5.48% and 2.91%.

Gross Margin 95.42%
Operating Margin 5.48%
Pretax Margin 4.01%
Profit Margin 2.91%
EBITDA Margin 22.64%
EBIT Margin 5.48%
FCF Margin 14.67%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.92%.

Dividend Per Share 0.06
Dividend Yield 1.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.04%
Buyback Yield 0.60%
Shareholder Yield 2.52%
Earnings Yield 5.02%
FCF Yield 25.29%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VIE:BVB has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 7