Valuation is the primary weakness (avg 0/100). Business quality is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Negative FCF, no valuation support
5–10% CAGR, steady but not exceptional
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Mild dilution under 2%
Expanded 3+pp, strong improvement
Net cash position, no leverage concern
Below 8%, may not cover cost of capital
Borussia Dortmund GmbH & Co. KGaA (BVB.XETR) quality: score, margins and returns
Borussia Dortmund GmbH & Co. KGaA (BVB.XETR) scores 42/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 6 metrics each scored 0 to 100, on 0.9% operating margins and 2.0% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Borussia Dortmund GmbH & Co. KGaA (BVB.XETR) a high-quality business?+
Borussia Dortmund GmbH & Co. KGaA scores 42 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 0.9% operating margin and a 2.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Borussia Dortmund GmbH & Co. KGaA's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from BVB.XETR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Borussia Dortmund GmbH & Co. KGaA scores well and where it falls behind.
What is Borussia Dortmund GmbH & Co. KGaA's return on invested capital (ROIC)?+
Borussia Dortmund GmbH & Co. KGaA earns about 2.0% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to BVB.XETR's margins and growth on this scorecard to judge durability.
How profitable is Borussia Dortmund GmbH & Co. KGaA?+
Borussia Dortmund GmbH & Co. KGaA runs an operating margin of about 0.9% and a net margin of about -0.1%. Revenue has grown at roughly 12.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
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Held by ETFs
BVB.XETR is in 6 US ETFs. The largest of them, with BVB.XETR's weight in each:
Avantis International Small Cap Value ETFAVDV0.02%of the fund
Dimensional International Small Cap Value ETFDISV0.02%of the fund
WisdomTree International SmallCap Dividend FundDLS0.03%of the fund
WisdomTree Dynamic International SmallCap Equity FundDDLS0.04%of the fund
WisdomTree Europe SmallCap Dividend FundDFE0.05%of the fund
- GOGabelli Opportunities in Live and Sports ETFGOLS2.70%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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