(BVB) Borussia Dortmund GmbH KGaA - Ratings and Ratios

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is a German sports company that operates one of the countrys most renowned football clubs. Beyond managing the team, the company generates revenue through various channels, including marketing the SIGNAL IDUNA PARK stadium, providing event staffing services, and organizing events such as stadium tours, sports travel, conferences, and incentive trips. Additionally, the company is involved in merchandise sales, transfer services, TV marketing, advertising, and match operations, as well as offering internet services. With a history dating back to 1909, the company is headquartered in Dortmund, Germany, and has diversified interests, including a medical rehabilitation center.

The companys business model is multifaceted, leveraging its football club and stadium to drive revenue through various streams. The marketing of SIGNAL IDUNA PARK, one of Germanys largest stadiums, is a significant contributor, alongside revenue from events, merchandise, and broadcasting rights. The companys involvement in sports travel and hospitality services further expands its revenue base. Borussia Dortmunds diversified interests, including its medical rehabilitation center, contribute to its overall financial performance.

Analyzing the provided and , we observe that the stock has a current price of 3.31 EUR, slightly above its SMA20 and SMA50, indicating a positive short-term trend. However, the SMA200 at 3.32 EUR suggests that the stock is facing resistance at this level. The ATR indicates a moderate level of volatility. From a fundamental perspective, the companys Market Cap stands at 367.56M EUR, with a low P/E ratio of 2.22 and a forward P/E of 7.97, suggesting potential for growth. The negative RoE of -5.63 indicates that the company is currently not generating profits.

Based on the analysis of both technical and fundamental data, a forecast for Borussia Dortmunds stock could be cautiously optimistic. The stocks current price is near its SMA200, a level that has historically acted as resistance. A break above this level could signal further upside potential. However, the negative RoE and low P/E ratio suggest that the companys financial performance needs to improve. If the company can turn around its profitability, the forward P/E of 7.97 suggests that there is room for the stock price to grow. Therefore, a potential investment strategy could involve closely monitoring the stocks price action around the SMA200 level and watching for signs of improved profitability from the company.