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

• Market Cap: €403.43M
• Dividend Yield: 1.62%
• Average Volume (3M): 152.18K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 0.49
• Revenue Growth: 21.57%
• EPS Growth: -75.39%
• Country: DE
• Employees: 1,044
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Entertainment
• EPS (TTM): 0.05
• Shares Outstanding: 110,396,220
• 10 Day Avg. Volume: 116,939
• 30 Day Avg. Volume: 152,183
• PEG Ratio: N/A
• 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: 37.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 44 Neutral
• Price Target: €3.50 ▼(-5.41% Downside)

Borussia Dortmund's stock faces significant financial and technical challenges. The most impactful factor is the weak financial performance, marked by losses and negative cash flow. Technical analysis indicates bearish momentum, while valuation metrics suggest the stock is overvalued. These factors combined result in a below-average stock score.

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 multiple streams, primarily divided into matchday, broadcasting, commercial, and transfer income. Matchday revenue includes ticket sales from home matches played at Signal Iduna Park, one of Europe's largest stadiums. Broadcasting revenue comes from domestic and international media rights agreements, which are distributed by the Bundesliga and UEFA for competitions like the Champions League. Commercial revenue is driven by sponsorship deals and partnerships with global brands, as well as merchandise sales including jerseys and other club-branded products sold both online and offline. Additionally, the club earns significant income from player transfers, buying and selling players to and from other clubs, which can involve substantial transfer fees. These revenue streams are bolstered by Dortmund's strong brand presence and loyal fan engagement, which enhance its commercial appeal.

Borussia Dortmund GmbH & Co. KGaA Financial Statement Overview

Summary

Borussia Dortmund faces financial challenges with inconsistent revenue growth and profitability pressures. While the balance sheet is relatively stable, the cash flow situation is concerning. The company needs to focus on improving operational efficiency and cash management to strengthen its financial position. Income Statement score is 45, Balance Sheet score is 60, and Cash Flow score is 40.

Income Statement

Borussia Dortmund showed a challenging year with a negative EBIT and net income in the TTM period, indicating operational inefficiencies. The gross profit margin remains relatively strong at 59%, but the net profit margin is negative due to high operating expenses and interest costs. Revenue growth is inconsistent, with a notable decline in the TTM period compared to the previous year.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.26, suggesting manageable leverage levels. However, the equity ratio is healthy at 52%, showing a strong equity base relative to assets. Return on Equity is negative due to losses, highlighting the need for improved profitability.

Cash Flow

Cash flow remains weak, with negative free cash flow indicating insufficient cash generation to cover capital expenditures. The operating cash flow to net income ratio is favorable, suggesting good cash conversion from operations, but the free cash flow to net income ratio is negative due to heavy investment outflows.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	509.11M	490.77M	351.64M	334.17M	410.36M
Gross Profit	476.40M	394.13M	329.00M	314.58M	347.80M
EBITDA	158.16M	126.52M	84.96M	39.24M	63.28M
Net Income	44.31M	9.55M	-31.89M	-72.81M	-43.95M
Balance Sheet
Total Assets	589.68M	511.83M	455.06M	450.52M	517.97M
Cash, Cash Equivalents and Short-Term Investments	4.36M	4.50M	10.57M	1.73M	3.32M
Total Debt	37.95M	34.59M	17.18M	77.96M	24.40M
Total Liabilities	262.67M	229.13M	174.55M	217.88M	212.52M
Stockholders Equity	327.01M	282.70M	280.50M	232.64M	305.45M
Cash Flow
Free Cash Flow	-92.86M	-93.44M	-46.04M	-75.78M	-159.30M
Operating Cash Flow	47.20M	54.43M	35.07M	15.95M	-362.00K
Investing Cash Flow	-51.59M	-76.75M	-51.36M	-62.02M	-50.77M
Financing Cash Flow	4.25M	16.25M	25.14M	52.51M	-9.45M

Borussia Dortmund GmbH & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BVB, the sentiment is Neutral. The current price of 3.7 is below the 20-day moving average (MA) of 3.79, below the 50-day MA of 3.81, and above the 200-day MA of 3.39, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 28.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Sector *	56 Neutral	HK$24.69B	3.85	-3.23%	5.89%	0.30%	-59.75%
BVB	44 Neutral	€403.43M	48.47	2.50%	1.62%	21.57%	-75.39%
PMMAF	―	$3.10B	19.56	-4.30%	3.35%	―	―
0EEE	―	€9.47B	31.82	29.22%	―	―	―
0NMT	―	€283.40K	―		―	―	―
YOU	45 Neutral	€1.07B	―	-47.97%	―	3.44%	5.93%
S6P	―	€2.40M	―		―	―	―