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

• Market Cap: €403.98M
• Dividend Yield: 1.66%
• Average Volume (3M): 106.95K
• Price to Earnings (P/E): 62.2
• Beta (1Y): 0.49
• Revenue Growth: 3.32%
• EPS Growth: -85.35%
• Country: DE
• Employees: 1,044
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Entertainment
• EPS (TTM): -0.06
• Shares Outstanding: 110,396,220
• 10 Day Avg. Volume: 80,302
• 30 Day Avg. Volume: 106,950
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €5.20
• Price Target Upside: 43.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: €3.50 ▼(-3.31% 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. KGaA (BVB) is a professional football club based in Dortmund, Germany, competing in the Bundesliga, Germany’s top-tier football league. Established in 1909, the club is renowned for its rich history, passionate fan base, and competitive success in both national and international competitions. The company operates in the sports and entertainment sector, focusing on football-related activities including match participation, player transfers, sponsorships, and merchandise sales.

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 shows financial challenges with negative EBIT and net income, despite a strong gross profit margin. The balance sheet is stable with a moderate debt-to-equity ratio, but cash flow remains weak with negative free cash flow indicating insufficient cash generation.

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	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	547.76M	509.11M	418.24M	351.64M	334.17M	410.36M
Gross Profit	429.86M	476.40M	394.13M	329.00M	314.58M	347.80M
EBITDA	125.43M	158.16M	126.52M	84.96M	39.24M	63.28M
Net Income	8.33M	44.31M	9.55M	-31.89M	-72.81M	-43.95M
Balance Sheet
Total Assets	634.93M	589.68M	511.83M	455.06M	450.52M	517.97M
Cash, Cash Equivalents and Short-Term Investments	3.12M	4.36M	4.50M	10.57M	1.73M	3.32M
Total Debt	35.83M	40.58M	34.59M	17.18M	77.96M	24.40M
Total Liabilities	301.59M	262.67M	229.13M	174.55M	217.88M	212.52M
Stockholders Equity	333.34M	327.01M	282.70M	273.15M	232.64M	305.45M
Cash Flow
Free Cash Flow	-60.62M	-92.86M	-93.44M	-46.04M	-75.78M	-159.30M
Operating Cash Flow	87.52M	47.20M	54.43M	35.07M	15.95M	-362.00K
Investing Cash Flow	-63.93M	-51.59M	-76.75M	-51.36M	-62.02M	-50.77M
Financing Cash Flow	-22.21M	4.25M	16.25M	25.14M	52.51M	-9.45M

Borussia Dortmund GmbH & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 3.62 is below the 20-day moving average (MA) of 3.65, below the 50-day MA of 3.77, and above the 200-day MA of 3.41, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 39.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.78B	13.97	-5.40%	3.03%	1.50%	-15.71%
BVB	44 Neutral	€403.98M	62.24	1.99%	1.66%	3.32%	-85.35%
PMMAF	―	$3.53B	19.56	-4.30%	2.83%	―	―
0EEE	―	€7.77B	27.43	31.13%	―	―	―
0NMT	―	€177.12K	―		―	―	―
YOU	45 Neutral	€1.07B	―	-47.97%	―	3.44%	5.93%
S6P	―	€3.21M	―		―	―	―