(BVB) Borussia Dortmund GmbH KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005493092
BVB: Football, Marketing, Merchandise, Travel, Events, Hospitality, Healthcare
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien operates one of Germanys most prominent football clubs, competing in the Bundesliga and European competitions. The company manages the SIGNAL IDUNA PARK, a state-of-the-art stadium with a seating capacity of over 81,000, hosting matches and events. Beyond football, the club is involved in youth development, sports marketing, and media rights. It also operates a medical rehabilitation center and offers travel services, merchandise sales, and event planning.
From a technical perspective, the stock has shown a SMA 20 of 3.26, slightly above the last price of 3.24, indicating potential resistance. The SMA 50 at 3.21 suggests a recent downtrend, while the SMA 200 at 3.45 reflects a longer-term decline. The ATR of 0.07 signals low volatility, implying limited price movement in the near term.
Fundamentally, the company has a market cap of 369.76M EUR, with a P/E of 8.38 and a forward P/E of 6.76, indicating undervaluation. The P/B ratio of 1.15 and P/S of 0.61 further suggest attractive valuations. A return on equity of 13.55% highlights profitability, positioning the stock favorably for investors seeking value in the entertainment sector.
Additional Sources for BVB Stock
BVB Stock Overview
| Market Cap in USD | 369m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Movies & Entertainment |
| IPO / Inception |
BVB Stock Ratings
| Growth 5y | -68.0% |
| Fundamental | -34.8% |
| Dividend | 22.2% |
| Rel. Strength | -25.3 |
| Analysts | - |
| Fair Price Momentum | 2.41 EUR |
| Fair Price DCF | - |
BVB Dividends
| Dividend Yield 12m | 1.86% |
| Yield on Cost 5y | 1.06% |
| Annual Growth 5y | % |
| Payout Consistency | 59.5% |
BVB Growth Ratios
| Growth Correlation 3m | -34.9% |
| Growth Correlation 12m | -80.2% |
| Growth Correlation 5y | -82.6% |
| CAGR 5y | -11.61% |
| CAGR/Max DD 5y | -0.21 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -23.89 |
| Beta | 1.311 |
| Volatility | 26.21% |
| Current Volume | 102.8k |
| Average Volume 20d | 110.9k |
As of April 03, 2025, the stock is trading at EUR 3.02 with a total of 102,802 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -7.52%, over three months by -5.78% and over the past year by -10.97%.
Probably not. Based on ValueRay Fundamental Analyses, Borussia Dortmund GmbH KGaA (XETRA:BVB) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.81 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BVB as of April 2025 is 2.41. This means that BVB is currently overvalued and has a potential downside of -20.2%.
Borussia Dortmund GmbH KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, BVB Borussia Dortmund GmbH KGaA will be worth about 2.7 in April 2026. The stock is currently trading at 3.02. This means that the stock has a potential downside of -9.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.5 | 83.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.7 | -9.6% |