-0.15%
2.84%
-4.12%
-8.94%
-12.13%
-24.01%
-62.05%
AI Spotlight on BVB
Company Description
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany.The company operates a football club in Dortmund under the SIGNAL IDUNA PARK name, including a professional football squad.It also provides transfer services that include compensation payments for players, catering, TV marketing, advertising comprising marketing and sponsoring activities, and match operations, as well as internet, media, hospitality services.
In addition, the company sells merchandise; conducts stadium tours, sports travel, conferences, incentive trips, and various other events; provides arrangements for event staffing services, and hotel and car hire bookings; and offers travel services by air, ship, and rail, as well as travel agency services.Further, it holds interest in medical rehabilitation center.The company was founded in 1909 and is based in Dortmund, Germany.
Market Data
| Last Price | 3.26 |
| Change Percentage | -0.15% |
| Open | 3.29 |
| Previous Close | 3.27 |
| Market Cap ( Millions) | 360 |
| Volume | 165529 |
| Year High | 4.36 |
| Year Low | 2.77 |
| M A 50 | 3.2 |
| M A 200 | 3.54 |
Financial Ratios
| FCF Yield | -29.29% |
| Dividend Yield | 1.84% |
| ROE | -1.94% |
| Debt / Equity | 20.18% |
| Net Debt / EBIDTA | 60.43% |
| Price To Book | 1.1 |
| Price Earnings Ratio | -55.43 |
| Price To FCF | -3.41 |
| Price To sales | 0.7 |
| EV / EBITDA | 4.12 |
News
- Jan -14 - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) largest shareholders are retail investors with 58% ownership, private companies own 15%
- Dec -17 - Edison Issues Report on Borussia Dortmund (BVB)
- Nov -17 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien First Quarter 2025 Earnings: EPS: €0.01 (vs €0.47 in 1Q 2024)
- Nov -15 - Calculating The Intrinsic Value Of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
- Sep -18 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings Are Weaker Than They Seem
- Sep -17 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien And 2 Other Undiscovered Gems with Solid Fundamentals
- Sep -11 - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
- Aug -25 - Should You Investigate Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB) At €3.75?
- Aug -07 - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) largest shareholders are retail investors with 55% ownership, private companies own 15%
- May -11 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Third Quarter 2024 Earnings: €0.20 loss per share (vs €0.14 loss in 3Q 2023)
- May -09 - Positive earnings growth hasn't been enough to get Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) shareholders a favorable return over the last five years
- Apr -18 - Alithya Group (TSE:ALYA) shareholders have endured a 54% loss from investing in the stock five years ago
- Apr -03 - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
- Mar -18 - Should You Investigate Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB) At €3.51?
- Mar -01 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Second Quarter 2024 Earnings: EPS: €0.64 (vs €0.02 in 2Q 2023)
- Feb -28 - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) largest shareholders are retail investors with 56% ownership, private companies own 15%
- Jan -11 - UPDATE 1-Soccer-Man Utd forward Sancho re-joins Dortmund on loan
- Nov -17 - Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) investors are sitting on a loss of 56% if they invested five years ago
- Oct -20 - Are Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
- Oct -06 - What Is Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) Share Price Doing?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Borussia Dortmund KGaA
Expected Growth : 4.83 %
What the company do ?
Borussia Dortmund KGaA is a German sports company, specifically a Kommanditgesellschaft auf Aktien (KGaA), a type of partnership limited by shares, owning and operating Borussia Dortmund GmbH, the professional football club.
Why we expect these perspectives ?
Borussia Dortmund's 4.83% growth is driven by increasing matchday revenue, sponsored stadium naming rights, and growing media rights deals. Strong brand recognition, successful player transfers, and a loyal fan base contribute to the club's financial success. Additionally, strategic partnerships and cost control measures have improved operational efficiency, further boosting growth.
Segment n°2 -> Other Adjustments
Expected Growth : 4.83 %
What the company do ?
Other Adjustments from Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien refers to non-operating income or expenses not classified elsewhere, such as gains/losses on asset sales or impairments.
Why we expect these perspectives ?
Borussia Dortmund's 4.83% growth in Other Adjustments is driven by increased revenue from sponsorships and merchandise sales, fueled by the team's strong performance in the Bundesliga and Champions League. Additionally, cost savings from efficient stadium operations and reduced player salaries also contributed to the growth.
Segment n°3 -> BVB Merchandising GmbH
Expected Growth : 4.83 %
What the company do ?
BVB Merchandising GmbH is a subsidiary of Borussia Dortmund, responsible for managing and selling official merchandise, such as jerseys, hats, and souvenirs, to fans and supporters.
Why we expect these perspectives ?
BVB Merchandising GmbH's 4.83% growth is driven by increasing brand popularity, strategic partnerships, and effective marketing campaigns. The company's strong online presence, expanded product offerings, and successful events like the Bundesliga championship have contributed to the growth. Additionally, the company's focus on sustainability and community engagement has enhanced its reputation, attracting new customers and increasing sales.
Segment n°4 -> BVB Event & Catering GmbH
Expected Growth : 4.83 %
What the company do ?
BVB Event & Catering GmbH is a subsidiary of Borussia Dortmund GmbH, responsible for organizing and catering events at the Signal Iduna Park stadium.
Why we expect these perspectives ?
BVB Event & Catering GmbH's 4.83% growth is driven by increasing demand for premium hospitality services at Borussia Dortmund's Signal Iduna Park, strategic partnerships with local businesses, and effective cost management. Additionally, the company's focus on delivering unique fan experiences and expanding its catering services to other events and venues has contributed to its growth.
Segment n°5 -> Besttravel Dortmund GmbH
Expected Growth : 4.83 %
What the company do ?
Besttravel Dortmund GmbH is a subsidiary of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, responsible for managing travel and accommodation for the football club.
Why we expect these perspectives ?
Besttravel Dortmund GmbH's 4.83% growth is driven by Borussia Dortmund's increasing brand popularity, strategic partnerships, and effective marketing. The company's strong presence in the European football league and growing fan base contribute to increased travel and hospitality demands. Additionally, Dortmund's tourism infrastructure development and favorable travel policies support the growth of the travel segment.
Borussia Dortmund Gmbh & Co. Kommanditgesellschaft Auf Aktien Products
| Product Range | What is it ? |
|---|---|
| Matchday Tickets | Tickets to watch Borussia Dortmund's home and away matches in the Bundesliga, DFB-Pokal, and UEFA Champions League. |
| Season Tickets | Annual subscription to attend all Borussia Dortmund's home matches in the Bundesliga and DFB-Pokal. |
| Merchandise | Official Borussia Dortmund apparel, accessories, and souvenirs, such as jerseys, hats, scarves, and more. |
| Stadium Tours | Guided tours of Signal Iduna Park, including the dressing rooms, dugouts, and the stadium's museum. |
| Hospitality Packages | Premium matchday experiences, including VIP tickets, food, and drinks, and access to exclusive areas. |
| Sponsorship and Advertising | Partnership opportunities for brands to reach Borussia Dortmund's global fan base through various advertising channels. |
| Youth Development Programs | Training programs and camps for young players, focusing on technical skills and character development. |
| Event Hosting | Signal Iduna Park and its facilities are available for private events, conferences, and meetings. |
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's Porter Forces
Threat Of Substitutes
The threat of substitutes for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is medium due to the presence of other football clubs and entertainment options in the region.
Bargaining Power Of Customers
The bargaining power of customers for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is low due to the loyal fan base and limited alternatives for live football matches.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is medium due to the presence of multiple suppliers for stadium operations, merchandise, and other services.
Threat Of New Entrants
The threat of new entrants for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is low due to the high barriers to entry in the Bundesliga and the established brand reputation of the club.
Intensity Of Rivalry
The intensity of rivalry for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is high due to the competitive nature of the Bundesliga and the presence of strong rival clubs such as Bayern Munich and RB Leipzig.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 10.90% |
| Debt Cost | 9.70% |
| Equity Weight | 89.10% |
| Equity Cost | 9.70% |
| WACC | 9.70% |
| Leverage | 12.24% |
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien : Quality Control
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cyfrowy Polsat
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1-Year Total Return ->
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Prisa
A-Score
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Gaumont
A-Score
1-Year Total Return ->
4
Borussia Dortmund
A-Score
1-Year Total Return ->
5
Deezer
A-Score
1-Year Total Return ->
6
