(BVB) Borussia Dortmund GmbH KGaA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005493092

Football, Merchandise, Events, Travel, Advertising

BVB EPS (Earnings per Share)

EPS (Earnings per Share) of BVB over the last years for every Quarter: "2020-03": 0.01, "2020-06": -0.52, "2020-09": -0.39, "2020-12": 0.1, "2021-03": -0.2, "2021-06": -0.3, "2021-09": 0.35, "2021-12": 0.05, "2022-03": -0.24, "2022-06": -0.41, "2022-09": 0.35, "2022-12": 0.02, "2023-03": -0.14, "2023-06": -0.16, "2023-09": 0.47, "2023-12": 0.17, "2024-03": -0.2, "2024-06": -0.04, "2024-09": 0.01, "2024-12": 0.06, "2025-03": 0.05,

BVB Revenue

Revenue of BVB over the last years for every Quarter: 2020-03: 79.815, 2020-06: 54.971, 2020-09: 56.549, 2020-12: 120.806, 2021-03: 79.963, 2021-06: 76.853, 2021-09: 94.143, 2021-12: 118.417, 2022-03: 64.241, 2022-06: 74.844, 2022-09: 104.333, 2022-12: 117.266, 2023-03: 100.757, 2023-06: 104.468, 2023-09: 102.26, 2023-12: 154.252, 2024-03: 98.19, 2024-06: 154.408, 2024-09: 107.332, 2024-12: 137.19, 2025-03: 148.827,

Description: BVB Borussia Dortmund GmbH KGaA

Borussia Dortmund GmbH & Co KGaA is a German football club operator that engages in a variety of activities beyond football, including event staffing, marketing, and merchandising. The company generates revenue through multiple channels, including stadium tours, travel services, and TV marketing. With a history dating back to 1909, the club is based in Dortmund, Germany, and operates the SIGNAL IDUNA PARK stadium.

From a financial perspective, Borussia Dortmunds market capitalization stands at approximately €419.43 million. To evaluate the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio. The companys P/E ratio of 47.50 and forward P/E of 7.92 suggest a significant difference between current and expected earnings, potentially indicating a turnaround or growth prospects. Additionally, the return on equity (RoE) of 2.53% is relatively low, suggesting that the company may not be generating sufficient returns on shareholder equity.

To further analyze Borussia Dortmunds financial health, we can consider KPIs such as average attendance, merchandise sales, and sponsorship revenue. The companys ability to attract and retain fans, as well as its capacity to secure lucrative sponsorship deals, are crucial to its financial success. Furthermore, the growth of European football revenues, including broadcasting rights and UEFA competitions, may also impact the companys financial performance. A detailed examination of these KPIs can provide a more comprehensive understanding of Borussia Dortmunds financial situation and growth prospects.

Additional Sources for BVB Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BVB Stock Overview

Market Cap in USD 495m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception

BVB Stock Ratings

Growth Rating -35.2
Fundamental -8.53
Dividend Rating 21.9
Rel. Strength -18.9
Analysts -
Fair Price Momentum 3.15 EUR
Fair Price DCF -

BVB Dividends

Dividend Yield 12m 1.70%
Yield on Cost 5y 1.12%
Annual Growth 5y %
Payout Consistency 59.5%
Payout Ratio 79.5%

BVB Growth Ratios

Growth Correlation 3m 32.1%
Growth Correlation 12m 17.2%
Growth Correlation 5y -75.9%
CAGR 5y -6.90%
CAGR/Max DD 5y -0.12
Sharpe Ratio 12m -0.16
Alpha -5.00
Beta 0.485
Volatility 25.82%
Current Volume 84.1k
Average Volume 20d 164.6k
Stop Loss 3.6 (-3.5%)
What is the price of BVB shares?
As of July 31, 2025, the stock is trading at EUR 3.73 with a total of 84,067 shares traded.
Over the past week, the price has changed by -3.74%, over one month by -4.36%, over three months by +14.77% and over the past year by +2.98%.
Is Borussia Dortmund GmbH KGaA a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Borussia Dortmund GmbH KGaA is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.53 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BVB is around 3.15 EUR . This means that BVB is currently overvalued and has a potential downside of -15.55%.
Is BVB a buy, sell or hold?
Borussia Dortmund GmbH KGaA has no consensus analysts rating.
What are the forecasts for BVB share price target?
According to our own proprietary Forecast Model, BVB Borussia Dortmund GmbH KGaA will be worth about 3.6 in July 2026. The stock is currently trading at 3.73. This means that the stock has a potential downside of -4.02%.
Issuer Target Up/Down from current
Wallstreet Target Price 5.2 38.9%
Analysts Target Price - -
ValueRay Target Price 3.6 -4%