Company Valuation: Borussia Dortmund GmbH

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 571.7 394.9 481.8 389.6 433.8 368.7 - -
Change - -30.92% 22% -19.13% 11.33% -15.01% - -
Enterprise Value (EV) 1 647.9 401.5 490.3 425.9 460.3 413.4 408.9 400.6
Change - -38.02% 22.1% -13.14% 8.08% -10.18% -1.09% -2.03%
P/E ratio -7.87x -10.8x 48.5x - 65.5x 43.6x 40.1x 23.9x
PBR 2.46x 1.41x 1.7x 1.19x 1.33x 1.02x 1.03x 1.01x
PEG - 0.2x -0x - - 1.6x 4.62x 0.4x
Capitalization / Revenue 1.71x 0.86x 1.15x 0.77x 0.82x 0.76x 0.74x 0.72x
EV / Revenue 1.94x 0.88x 1.17x 0.84x 0.87x 0.85x 0.82x 0.78x
EV / EBITDA 16.6x 4.97x 3.98x 2.83x 3.97x 3.47x 3.38x 3.1x
EV / EBIT -8.99x -13.8x 29x 9.27x 43.8x 37.7x 28.9x 18.4x
EV / FCF -8.55x -8.72x -5.25x -4.59x -5.21x -28.3x -16.2x -24.6x
FCF Yield -11.7% -11.5% -19.1% -21.8% -19.2% -3.53% -6.19% -4.07%
Dividend per Share 2 - - - 0.06 0.06 0.07 0.0733 0.0733
Rate of return - - - 1.7% 1.53% 2.1% 2.2% 2.2%
EPS 2 -0.79 -0.33 0.09 - 0.06 0.0767 0.0833 0.14
Distribution rate - - - - 100% 91.3% 88% 52.4%
Net sales 1 334.2 456.9 418.2 509.1 526 488 495.7 513.4
EBITDA 1 38.95 80.76 123.2 150.3 115.9 119.1 121 129
EBIT 1 -72.09 -29.18 16.91 45.93 10.51 10.98 14.17 21.8
Net income 1 -72.81 -35.06 9.55 44.31 6.497 8.5 9.567 15.3
Net Debt 1 76.24 6.608 8.466 36.22 26.47 44.75 40.25 31.95
Reference price 2 6.215 3.578 4.365 3.530 3.930 3.340 3.340 3.340
Nbr of stocks (in thousands) 91,981 110,377 110,377 110,377 110,377 110,377 - -
Announcement Date 20/09/21 28/09/22 29/09/23 11/09/24 15/08/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.37x0.84x3.46x2.11% 428M
-139.48x4.28x32.21x-.--% 2.49B
-16.14x2.33x11.01x-.--% 999M
51.64x - - - 332M
-1.22x3.3x-9.32x-.--% 309M
Average -12.37x 2.69x 9.34x 0.53% 910.97M
Weighted average by Cap. -71.94x 3.40x 21.24x 0.21%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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