Subject of the day
BVB.DE
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketing TV broadcast rights, advertising, merchandising, match operations, transfer deals, and conference services. In addition, the company conducts stadium tours; provides and arranges event staffing services, such as planning, organizing, catering, steering, and conducting events; and offers internet and travel services. Further, it holds interest in the medical rehabilitation center. Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien was founded in 1909 and is based in Dortmund, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $148.83M | $132.67M | $107.02M | $139.42M |
| Gross profit | $140.76M | $128.70M | $100.70M | $130.36M |
| Operating income | $5.75M | -$5.17M | $26.53M | -$2.57M |
| Net income | $5.20M | -$6.45M | $22.94M | -$4.28M |
| Diluted EPS | 0.05 | — | 0.21 | -0.04 |
| Free cash flow | $28.44M | -$11.95M | -$23.96M | -$23.70M |
| CapEx | -$10.79M | -$14.30M | -$95.42M | -$10.23M |
$3.14
▲ +0.00 (+0.2%)
| 52w hi | $3.61 |
|---|---|
| 52w lo | $2.96 |
| Vol | 62.63K |
| As of | Aug 13 |
Our score -0.39
| Short | +0.04 |
|---|---|
| Medium | -0.58 |
| Long | -0.88 |
computed 2026-08-13
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Communication Services · Entertainment
| Market cap | $347.14M |
|---|---|
| Enterprise value | $367.15M |
| Trailing P/E | — |
| Forward P/E | 34.94x |
| EV / EBITDA | 3.10x |
| P / S (ttm) | 0.62x |
| Profit margin | -0.1% |
| Return on equity | -0.2% |
| Revenue growth | -22.5% |
| Earnings growth | — |
| Debt / equity | 12.98 |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 21.7% |
| Annual ret | -4.1% |
| Sharpe | -0.19 |
| Max DD | -26.2% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | -0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3.14 | $3.19 | $3.13 | $3.14 | 62.63K |
| Aug 12 | $3.15 | $3.15 | $3.13 | $3.14 | 62.36K |
| Aug 11 | $3.12 | $3.16 | $3.09 | $3.13 | 174.13K |
| Aug 10 | $3.09 | $3.12 | $3.08 | $3.10 | 177.56K |
| Aug 7 | $3.08 | $3.09 | $3.06 | $3.07 | 38.60K |