Borussia Dortmund GmbH & Co. KGaA (DE:BVB)
XETRA:BVB
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Borussia Dortmund GmbH & Co. KGaA
(XETRA:BVB)
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Rating:59Neutral
Price Target:
€3.00
▼(-7.98% Downside)
Action:Reiterated
Date:05/19/26
The score is primarily supported by a resilient, low-leverage balance sheet and generally positive operating cash flow, but is held back by volatile profitability, inconsistent free cash flow (negative in TTM), and weak technical signals with the stock trading below key moving averages and negative MACD.
Positive Factors
Conservative balance sheet
Low 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.
Negative Factors
Volatile profitability
Swinging 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low 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.
Read all positive factors
Borussia Dortmund GmbH & Co. KGaA (BVB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€337.75M
Dividend Yield1.84%
Average Volume (3M)134.99K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-7.98%
EPS Growth-106.63%
CountryDE
Employees1,044
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
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)0.02
Revenue Forecast (FY)€461.40M
Borussia Dortmund GmbH & Co. KGaA Business Overview & Revenue Model
Company Description
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 squa...
How the Company Makes Money
BVB primarily generates revenue by commercializing its professional football operations and brand. Key revenue streams typically include: (1) Matchday income: ticket sales (season tickets and single-match tickets), hospitality/VIP offerings, and o...
Borussia Dortmund GmbH & Co. KGaA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 517.03M | 573.82M | 509.11M | 418.24M | 351.64M | 334.17M |
| Gross Profit | 301.76M | 546.46M | 476.40M | 394.13M | 329.00M | 314.58M |
| EBITDA | 130.86M | 115.85M | 158.16M | 126.52M | 84.96M | 39.24M |
| Net Income | -587.00K | 6.50M | 44.31M | 9.55M | -31.89M | -72.81M |
Balance Sheet | ||||||
| Total Assets | 615.39M | 615.65M | 589.68M | 511.83M | 455.06M | 450.52M |
| Cash, Cash Equivalents and Short-Term Investments | 9.25M | 20.63M | 4.36M | 4.50M | 10.57M | 1.73M |
| Total Debt | 42.30M | 47.11M | 40.58M | 34.59M | 17.18M | 77.96M |
| Total Liabilities | 289.44M | 289.32M | 262.67M | 229.13M | 185.28M | 217.88M |
| Stockholders Equity | 325.95M | 326.33M | 327.01M | 282.70M | 273.15M | 232.64M |
Cash Flow | ||||||
| Free Cash Flow | -40.42M | 48.78M | -92.86M | -93.44M | -46.04M | -75.78M |
| Operating Cash Flow | 62.09M | 57.71M | 47.20M | 54.43M | 35.07M | 15.95M |
| Investing Cash Flow | -42.95M | -36.73M | -51.59M | -76.75M | -51.36M | -62.02M |
| Financing Cash Flow | -13.01M | -4.71M | 4.25M | 16.25M | 25.14M | 52.51M |
Borussia Dortmund GmbH & Co. KGaA Technical Analysis
Negative
3.26
Price Trends
3.11
Negative
3.16
Negative
3.27
Negative
Market Momentum
>-0.01
Negative
44.58
Neutral
21.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BVB, the sentiment is Negative. The current price of 3.26 is above the 20-day moving average (MA) of 3.08, above the 50-day MA of 3.11, and below the 200-day MA of 3.27, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 21.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BVB.
Borussia Dortmund GmbH & Co. KGaA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €5.21B | 17.68 | 27.25% | 2.13% | 10.20% | -0.87% | |
59 Neutral | €337.75M | -575.22 | -0.17% | 1.84% | -7.98% | -106.63% | |
58 Neutral | €23.72M | 39.34 | 2.56% | ― | -11.39% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €832.21M | -5.69 | -13.85% | 1.03% | -7.96% | -1114.39% |
* General Sector Average
DE:BVB
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.