Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Fundamental Analysis
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) shows weak financial fundamentals with a PE ratio of 16.60, profit margin of 3.95%, and ROE of 6.08%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BORUF's fundamental strength across five key dimensions:
Efficiency Score
WeakBORUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBORUF trades at attractive valuation levels.
Growth Score
ModerateBORUF shows steady but slowing expansion.
Financial Health Score
ModerateBORUF shows balanced financial health with some risks.
Profitability Score
WeakBORUF struggles to sustain strong margins.
Key Financial Metrics
Is BORUF Expensive or Cheap?
P/E Ratio
BORUF trades at 16.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BORUF's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.04 times EBITDA. This is generally considered low.
How Well Does BORUF Make Money?
Net Profit Margin
For every $100 in sales, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien keeps $3.95 as profit after all expenses.
Operating Margin
Core operations generate 2.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.08 in profit for every $100 of shareholder equity.
ROA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien produces operating cash flow of $111.98M, showing steady but balanced cash generation.
Free Cash Flow
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien generates strong free cash flow of $89.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.81 in free cash annually.
FCF Yield
BORUF converts 25.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BORUF Stacks Against Its Sector Peers
| Metric | BORUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.60 | 22.05 | Better (Cheaper) |
| ROE | 6.08% | 1173.00% | Weak |
| Net Margin | 3.95% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.67 | 1.58 | Weak Liquidity |
| ROA | 3.44% | -200331.00% (disorted) | Weak |
BORUF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming