Borussia Dortmund GmbH & Co KGaA (BVB.DE)
Company Info
| ISIN | DE0005493092 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | €408.95M |
|---|---|
| EPS | €0.37 |
| PE Ratio | 10.01 |
| Revenue (TTM) | €545.86M |
| Gross Profit (TTM) | €466.66M |
| EBITDA (TTM) | €136.35M |
| Year Range | €3.32 - €5.93 |
| Target Price | €5.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Borussia Dortmund GmbH & Co KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Borussia Dortmund GmbH & Co KGaA had a return of 2.78% year-to-date (YTD) and -14.15% in the last 12 months. Over the past 10 years, Borussia Dortmund GmbH & Co KGaA had an annualized return of 0.94%, while the S&P 500 had an annualized return of 10.33%, indicating that Borussia Dortmund GmbH & Co KGaA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.78% | 5.21% |
| 1 month | 10.45% | -4.30% |
| 6 months | -0.80% | 18.42% |
| 1 year | -14.15% | 21.82% |
| 5 years (annualized) | -14.79% | 11.27% |
| 10 years (annualized) | 0.94% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.11% | -11.13% | -1.33% | |||||||||
| 2023 | -5.22% | -1.75% | -1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVB.DE is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Borussia Dortmund GmbH & Co KGaA(BVB.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Borussia Dortmund GmbH & Co KGaA (BVB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Borussia Dortmund GmbH & Co KGaA granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.06 | €0.06 | €0.06 | €0.05 | €0.10 | €0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.75% | 0.98% | 1.14% | 1.25% | 2.59% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Borussia Dortmund GmbH & Co KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 |
| 2013 | €0.10 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Borussia Dortmund GmbH & Co KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Borussia Dortmund GmbH & Co KGaA was 91.00%, occurring on Jul 3, 2009. Recovery took 2359 trading sessions.
The current Borussia Dortmund GmbH & Co KGaA drawdown is 61.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91% | Nov 1, 2000 | 2193 | Jul 3, 2009 | 2359 | Oct 16, 2018 | 4552 |
| -68.64% | Nov 7, 2018 | 983 | Sep 23, 2022 | — | — | — |
| -1.86% | Oct 22, 2018 | 2 | Oct 23, 2018 | 2 | Oct 25, 2018 | 4 |
Volatility
Volatility Chart
The current Borussia Dortmund GmbH & Co KGaA volatility is 9.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |