Borussia Dortmund GmbH & Co. KGaA (BVB) AI Stock Analysis

• Market Cap: €380.25M
• Dividend Yield: 1.74%
• Average Volume (3M): 134.99K
• Price to Earnings (P/E): 58.5
• Beta (1Y): 0.45
• Revenue Growth: 3.32%
• EPS Growth: -85.33%
• Country: DE
• Employees: 1,044
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): -0.06
• Shares Outstanding: 110,396,220
• 10 Day Avg. Volume: 196,161
• 30 Day Avg. Volume: 134,991
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.10
• Price Target Upside: 48.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: €3.50 ▲(1.74% Upside)

Borussia Dortmund's stock score is primarily impacted by its strong revenue growth and efficient cost management, but profitability and cash flow challenges weigh heavily. Technical indicators suggest a bearish trend, and the high P/E ratio raises valuation concerns. The absence of earnings call data and corporate events limits additional insights.

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 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.

How the Company Makes Money

Borussia Dortmund generates revenue through several key streams. Matchday revenues from ticket sales, hospitality, and concessions form a significant portion, particularly due to the club's large stadium capacity and loyal fan attendance. Broadcasting rights are another critical revenue source, as BVB benefits from lucrative deals both domestically and internationally. Merchandising sales, including team apparel and memorabilia, contribute significantly to earnings, bolstered by the club's strong brand identity. Sponsorship and advertising partnerships with various companies provide additional financial support, often involving prominent brands that align with the club's market image. Finally, player transfers can also yield substantial profit, particularly when BVB successfully develops young talent and sells them to larger clubs.

Borussia Dortmund GmbH & Co. KGaA Financial Statement Overview

Summary

Borussia Dortmund shows strong revenue growth and efficient cost management with a high gross profit margin. However, low net profit margins and modest returns on equity indicate limited profitability. The balance sheet is robust with low leverage, but cash flow challenges persist, particularly in generating free cash flow.

Income Statement

Borussia Dortmund has shown a consistent increase in revenue over the years, with a notable 4.76% growth in the latest period. The gross profit margin remains strong at over 95%, indicating efficient cost management. However, the net profit margin is relatively low at 1.13%, suggesting limited profitability after expenses. The EBIT and EBITDA margins have improved but remain modest, indicating room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.14, reflecting prudent financial leverage. The return on equity is low at 1.99%, indicating limited returns for shareholders. The equity ratio is strong, suggesting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Operating cash flow has improved, but free cash flow growth is negative, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is moderate, suggesting adequate cash generation relative to earnings. However, the free cash flow to net income ratio is high, indicating reliance on cash reserves or financing to cover expenses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	539.04M	573.82M	509.11M	418.24M	351.64M	334.17M
Gross Profit	427.49M	546.46M	476.40M	394.13M	329.00M	314.58M
EBITDA	121.57M	115.85M	158.16M	126.52M	84.96M	39.24M
Net Income	6.50M	6.50M	44.31M	9.55M	-31.89M	-72.81M
Balance Sheet
Total Assets	615.65M	615.65M	589.68M	511.83M	455.06M	450.52M
Cash, Cash Equivalents and Short-Term Investments	20.63M	20.63M	4.36M	4.50M	10.57M	1.73M
Total Debt	47.11M	47.11M	40.58M	34.59M	17.18M	77.96M
Total Liabilities	289.32M	289.32M	262.67M	229.13M	185.28M	217.88M
Stockholders Equity	326.33M	326.33M	327.01M	282.70M	273.15M	232.64M
Cash Flow
Free Cash Flow	-72.18M	48.78M	-92.86M	-93.44M	-46.04M	-75.78M
Operating Cash Flow	57.71M	57.71M	47.20M	54.43M	35.07M	15.95M
Investing Cash Flow	-36.73M	-36.73M	-51.59M	-76.75M	-51.36M	-62.02M
Financing Cash Flow	-4.71M	-4.71M	4.25M	16.25M	25.14M	52.51M

Borussia Dortmund GmbH & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3.44 is below the 20-day moving average (MA) of 3.55, below the 50-day MA of 3.60, and below the 200-day MA of 3.48, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 18.94 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PUM	64 Neutral	$3.10B	18.55	-4.30%	2.89%	1.21%	-136.95%
EVD	64 Neutral	€7.43B	26.21	31.13%	2.14%	14.20%	-9.92%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BVB	53 Neutral	€380.25M	58.49	1.99%	1.74%	3.32%	-85.33%
YOU	45 Neutral	€1.05B	―	-47.97%	―	3.44%	5.93%