(BVB) Borussia Dortmund GmbH KGaA - Ratings and Ratios
Football, Merchandise, Events, Travel, Advertising
BVB EPS (Earnings per Share)
BVB Revenue
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
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%) |
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%.
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%.
Borussia Dortmund GmbH KGaA has no consensus analysts rating.
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% |