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5-day change | 1st Jan Change | ||
3.705 EUR | +1.79% | -2.11% | +2.92% |
04-22 | Borussia Dortmund GmbH & Co. KGaA Appoints Lars Ricken as New Managing Director Sport, Effective 1 May 2024 | CI |
04-17 | BORUSSIA DORTMUND KGAA : Nuways keeps its Buy rating | ZD |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.92% | 437M | B- | ||
-3.51% | 2.4B | C | ||
+10.67% | 1.14B | - | D | |
+21.57% | 808M | - | - | |
+36.96% | 434M | - | - | |
+4.02% | 384M | - | ||
+42.34% | 329M | - | - | |
+51.59% | 318M | - | - | |
-0.33% | 278M | - | - | |
-.--% | 274M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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