Want to see DE:BVB full AI Analyst Report?

Borussia Dortmund GmbH & Co. KGaA (BVB) Price & Analysis

27 Followers

BVB Stock Chart & Stats

€3.26

-€0.01(-0.32%)

At close: Jan 09 4:00 PM EST

€3.26

-€0.01(-0.32%)

Day’s Range― - ―

52-Week Range€2.86 - €3.99

Previous CloseN/A

Volume38.15K

Average Volume (3M)134.99K

Market Cap

€331.13M

Enterprise Value€366.40M

Total Cash (Recent Filing)€9.25M

Total Debt (Recent Filing)€42.30M

Price to Earnings (P/E)―

Beta0.63

Next Earnings

Aug 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.84%

Share Statistics

EPS (TTM)>-0.01

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.22

Revenue Forecast (FY)€488.45M

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow debt-to-equity and stable equity provide durable financial flexibility for a sports club with lumpy cash flows. This reduces refinancing and interest-rate risks, allowing the club to fund transfers, stadium ops, or sponsor investments without forcing distress sales or heavy external financing.

Consistent Operating Cash FlowSteady positive operating cash flow supports ongoing wage and stadium operating costs and underpins recurring activities such as academy investment and commercial programs. That recurring cash generation cushions the business against short-term revenue swings.

Recovered Revenue ScaleMulti-year top-line growth and restored scale indicate stronger commercial and broadcasting traction and improved matchday/merchandising mix. Combined with healthy gross profit and EBITDA margins historically, this suggests underlying commercial momentum beyond single-season results.

Bears Say

Volatile ProfitabilitySwinging net results reduce predictability for budgets, player-investment planning and shareholder distributions. Inconsistent profitability limits the club's ability to commit to long-term contracts or multi-year strategic investments without creating balance-sheet or cash-flow stress in weak sporting years.

Choppy Free Cash FlowUnstable free cash flow constrains the club's capacity to self-fund transfers, infrastructure projects, or absorb shock losses. Reliance on timing of player sales or one-off inflows increases operational risk and can force suboptimal asset sales or external financing in weaker periods.

Revenue Sensitivity To Sporting OutcomesRevenue depends heavily on matchday, broadcasting and competition participation; slips and variability reflect exposure to sporting performance and tournament qualification. That structural sensitivity makes multi-period revenue and sponsorship forecasts less reliable and exacerbates earnings volatility.

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 €2.86 and its highest was €3.99 in the past 12 months.

What is Borussia Dortmund GmbH & Co. KGaA’s market cap?

Borussia Dortmund GmbH & Co. KGaA’s market cap is €331.13M.

When is Borussia Dortmund GmbH & Co. KGaA’s upcoming earnings report date?

Borussia Dortmund GmbH & Co. KGaA’s upcoming earnings report date is Aug 24, 2026 which is in 54 days.

How were Borussia Dortmund GmbH & Co. KGaA’s earnings last quarter?

Borussia Dortmund GmbH & Co. KGaA released its earnings results on May 15, 2026. The company reported -€0.116 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.116.

Is Borussia Dortmund GmbH & Co. KGaA overvalued?

According to Wall Street analysts Borussia Dortmund GmbH & Co. KGaA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 -€0.116 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.494%.

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

Underperform

Technicals

Fundamentals

Return on Equity

-0.18%

Trailing 12-Months

Asset Growth

-3.08%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Borussia Dortmund GmbH & Co. KGaA

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is a German company primarily engaged in managing a professional football club based in Dortmund, operating under the SIGNAL IDUNA PARK brand. Beyond its core team operations, the company generates revenue through diverse channels, including player transfer fees, catering services, television marketing, and advertising and sponsorship deals. It also oversees match day operations and offers internet, media, and hospitality solutions. Further diversifying its business, the company sells official merchandise, provides stadium tours, and arranges sports travel, conferences, incentive programs, and various other events. Its services also include facilitating event staffing, hotel and car rental bookings, and comprehensive travel agency services for air, sea, and rail journeys. Additionally, the company holds an ownership stake in a medical rehabilitation facility. Established in Dortmund in 1909, the company continues to be headquartered in the city.