Financhill
Sell
40

BORUF Quote, Financials, Valuation and Earnings

Last price:
$3.86
Seasonality move :
-2.96%
Day range:
$3.86 - $3.90
52-week range:
$3.05 - $4.93
Dividend yield:
0%
P/E ratio:
13.50x
P/S ratio:
0.74x
P/B ratio:
1.04x
Volume:
16
Avg. volume:
605
1-year change:
8.43%
Market cap:
$426.1M
Revenue:
$571.9M
EPS (TTM):
$0.29

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Borussia Dortmund GmbH & Co. KGaA has -- downside to fair value with a price target of -- per share.

BORUF vs. S&P 500

  • Over the past 5 trading days, Borussia Dortmund GmbH & Co. KGaA has underperformed the S&P 500 by -10.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Borussia Dortmund GmbH & Co. KGaA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Borussia Dortmund GmbH & Co. KGaA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Borussia Dortmund GmbH & Co. KGaA reported revenues of $125.1M.

Earnings Growth

  • Borussia Dortmund GmbH & Co. KGaA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Borussia Dortmund GmbH & Co. KGaA reported earnings per share of $0.24.
Enterprise value:
442.3M
EV / Invested capital:
0.95x
Price / LTM sales:
0.74x
EV / EBIT:
10.89x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
-8.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
2.75x
Gross Profit (TTM):
$124.4M
Return On Assets:
4.35%
Net Income Margin (TTM):
5.46%
Return On Equity:
8.48%
Return On Invested Capital:
7.24%
Operating Margin:
24.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $443.3M $556.6M $578.5M $117.9M $125.1M
Gross Profit $47.3M $121.6M $124.4M $18.9M $8M
Operating Income $29.3M -$10.2M $40.6M $1.3M $31M
EBITDA $139.2M $104.5M $161.1M $28.2M $63.5M
Diluted EPS $0.24 -$0.07 $0.29 $0.02 $0.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $108.4M $94.7M $135.8M $187.5M $167.8M
Total Assets $643.9M $564.2M $677.3M $757.9M $810.2M
Current Liabilities $278.6M $201.2M $259.6M $304.9M $237.5M
Total Liabilities $337.2M $252.4M $322.5M $391.2M $399.6M
Total Equity $306.8M $311.8M $354.8M $366.7M $410.6M
Total Debt $70.4M $15.8M $24.5M $42.2M $47.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $53.3M $63.5M $103.7M $45.5M $83.5M
Cash From Investing -$62.6M -$108.1M -$34.4M -$72.2M -$64.1M
Cash From Financing $13.4M $37M -$33.2M $26.7M -$1.6M
Free Cash Flow -$105.4M -$115.2M -$50.7M -$79.1M -$28M
BORUF
Sector
Market Cap
$426.1M
$51.5M
Price % of 52-Week High
78.3%
62.63%
Dividend Yield
0%
0%
Shareholder Yield
1.03%
1.13%
1-Year Price Total Return
9.55%
-4.72%
Beta (5-Year)
0.867
0.326
Dividend yield:
0%
Annualized payout:
$0.06
Payout ratio:
-117.57%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.14
200-day SMA
Sell
Level $4.05
Bollinger Bands (100)
Sell
Level 3.94 - 4.36
Chaikin Money Flow
Sell
Level -2.4K
20-day SMA
Sell
Level $4.14
Relative Strength Index (RSI14)
Sell
Level 40.64
ADX Line
Sell
Level 19.21
Williams %R
Buy
Level -90
50-day SMA
Sell
Level $4.03
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -192.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4496)
Buy
CA Score (Annual)
Level (0.0809)
Sell
Beneish M-Score (Annual)
Level (-1.6209)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.1795)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Borussia Dortmund GmbH & Co. KGaA is a football club and a professional football squad. It operates through the following segments: Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH. The Borussia Dortmund GmbH & Co. KGaA segment manages the football club including a professional football squad and includes revenue arising from transfer deals, catering, TV marketing, advertising, and match operations. The BVB Merchandising GmbH segment comprises of merchandising business. The BVB Event & Catering GmbH segment is involved in conducting stadium tours; providing and arranging for event staffing services; and planning, organizing, catering, steering, and conducting events of all types. The company was founded on December 19, 1909 and is headquartered in Dortmund, Germany.

Stock Forecast FAQ

In the current month, BORUF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BORUF average analyst price target in the past 3 months is --.

  • Where Will Borussia Dortmund GmbH & Co. KGaA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Borussia Dortmund GmbH & Co. KGaA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Borussia Dortmund GmbH & Co. KGaA?

    Analysts are divided on their view about Borussia Dortmund GmbH & Co. KGaA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Borussia Dortmund GmbH & Co. KGaA is a Sell and believe this share price will rise from its current level to --.

  • What Is Borussia Dortmund GmbH & Co. KGaA's Price Target?

    The price target for Borussia Dortmund GmbH & Co. KGaA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BORUF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Borussia Dortmund GmbH & Co. KGaA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BORUF?

    You can purchase shares of Borussia Dortmund GmbH & Co. KGaA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Borussia Dortmund GmbH & Co. KGaA shares.

  • What Is The Borussia Dortmund GmbH & Co. KGaA Share Price Today?

    Borussia Dortmund GmbH & Co. KGaA was last trading at $3.86 per share. This represents the most recent stock quote for Borussia Dortmund GmbH & Co. KGaA. Yesterday, Borussia Dortmund GmbH & Co. KGaA closed at $3.86 per share.

  • How To Buy Borussia Dortmund GmbH & Co. KGaA Stock Online?

    In order to purchase Borussia Dortmund GmbH & Co. KGaA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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