Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
BVB Stock Chart & Stats
€3.26
-€0.01(-0.32%)
At close: 4:00 PM EST
€3.26
-€0.01(-0.32%)
Day’s Range― - ―
52-Week Range€2.80 - €4.14
Previous CloseN/A
Volume38.15K
Average Volume (3M)134.99K
Market Cap
€336.10M
Enterprise Value€380.59M
Total Cash (Recent Filing)€8.40M
Total Debt (Recent Filing)€52.90M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.84%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding110,396,220
10 Day Avg. Volume196,161
30 Day Avg. Volume134,991
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)1.33
Price to Sales (P/S)0.76
P/FCF Ratio8.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.00Price Target Upside53.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)€474.40M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 41.4% TTM revenue surge reflects durable commercial and matchday momentum: stronger sponsorship, merchandising and media inflows. Sustained top-line expansion increases capacity to invest in sporting quality and brand initiatives, bolstering long-term competitiveness.
Operating ProfitabilityA ~26% EBITDA margin indicates structural operating leverage in core matchday and commercial activities. High operating profitability provides a buffer against revenue swings from sporting cycles and supports reinvestment in youth and facilities, enhancing durable cash-generation potential.
Conservative Balance SheetVery low debt-to-equity (~0.16) and a sizable equity base give financial flexibility to absorb performance dips, fund transfers or stadium initiatives, and limit refinancing risk. This conservatism strengthens long-term resilience versus peers with higher leverage.
Bears Say
Cash Generation VolatilityDespite meaningful operating cash flow, recurring negative free cash flow in the TTM (and historically) shows cash conversion volatility driven by transfer spending and working-capital swings. This undermines predictable funding for capex, transfers, or shareholder returns over time.
Thin Net MarginsModest EBIT and very thin net margins leave profitability exposed to wage inflation, transfer amortization, or reduced prize/TV income. Small shifts in costs or competition results can materially compress earnings, making durable bottom-line improvement a structural challenge.
Earnings VolatilityYear-to-year swings in profitability reflect dependence on sporting outcomes and timing of player trading. This cyclicality complicates multi-year planning, creates unpredictability in cash flows and ROE, and limits the reliability of earnings as a stable funding source.
BVB FAQ
What was Borussia Dortmund GmbH & Co. KGaA’s price range in the past 12 months?
Borussia Dortmund GmbH & Co. KGaA lowest stock price was €2.80 and its highest was €4.13 in the past 12 months.
What is Borussia Dortmund GmbH & Co. KGaA’s market cap?
Borussia Dortmund GmbH & Co. KGaA’s market cap is €336.10M.
When is Borussia Dortmund GmbH & Co. KGaA’s upcoming earnings report date?
Borussia Dortmund GmbH & Co. KGaA’s upcoming earnings report date is May 15, 2026 which is in 42 days.
How were Borussia Dortmund GmbH & Co. KGaA’s earnings last quarter?
Borussia Dortmund GmbH & Co. KGaA released its earnings results on Feb 13, 2026. The company reported -€0.039 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.039.
Is Borussia Dortmund GmbH & Co. KGaA overvalued?
According to Wall Street analysts Borussia Dortmund GmbH & Co. KGaA’s price is currently Undervalued.
Does Borussia Dortmund GmbH & Co. KGaA pay dividends?
Borussia Dortmund GmbH & Co. KGaA pays a Annually dividend of €0.06 which represents an annual dividend yield of 1.84%. See more information on Borussia Dortmund GmbH & Co. KGaA dividends here
What is Borussia Dortmund GmbH & Co. KGaA’s EPS estimate?
Borussia Dortmund GmbH & Co. KGaA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Borussia Dortmund GmbH & Co. KGaA have?
Borussia Dortmund GmbH & Co. KGaA has 110,396,220 shares outstanding.
What happened to Borussia Dortmund GmbH & Co. KGaA’s price movement after its last earnings report?
Borussia Dortmund GmbH & Co. KGaA reported an EPS of -€0.039 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.154%.
Which hedge fund is a major shareholder of Borussia Dortmund GmbH & Co. KGaA?
Currently, no hedge funds are holding shares in DE:BVB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Borussia Dortmund GmbH & Co. KGaA Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.14%
12-Months-Change
Fundamentals
Return on Equity
5.17%
Trailing 12-Months
Asset Growth
-1.41%
Trailing 12-Months
Company Description
Borussia Dortmund GmbH & Co. KGaA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany. The company operates a football club in Dortmund under the SIGNAL IDUNA PARK name, including a professional football squad. It also provides transfer services that include compensation payments for players, catering, TV marketing, advertising comprising marketing and sponsoring activities, and match operations, as well as internet, media, hospitality services. In addition, the company sells merchandise; conducts stadium tours, sports travel, conferences, incentive trips, and various other events; provides arrangements for event staffing services, and hotel and car hire bookings; and offers travel services by air, ship, and rail, as well as travel agency services. Further, it holds interest in medical rehabilitation center. The company was founded in 1909 and is based in Dortmund, Germany.
BVB Stock 12 Month Forecast
Average Price Target
€5.00
▲(53.37% Upside)
Technical Analysis
PUMA SE NPV
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Options Prices
Currently, No data available
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