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← CockpitCompetitor Analysis › BVB.DE Borussia Dortmund GmbH & Co. KGaAOpen in the cockpit ↗

Borussia Dortmund GmbH & Co. KGaABVB.DECompetitor analysis, valuation and peers

Germany · EUR·Communication Services›Movies/Entertainment
Momentum neutral 55
Mkt cap
$384M
US dollars, full cap
Free float
68%
of shares outstanding
$/day
$308,536
20-day average traded
Fwd P/E
12.9×
forward earnings
ROIC−WACC
-10.7 pp
WACC 6.7%
Hurdle
-18 pp
Req g minus delivered
Next earnings
6 days
12 Nov 2026
Close · EUR€3.10
1D+0.8%
1W+0.7%
1M+0.8%
3M-1.1%
6M+2.1%
YTD-6.1%
1Y-5.9%
ATR %1.8%
52w lowhigh10.9% off high

What Borussia Dortmund GmbH & Co. KGaA does

No business profile yet.

Borussia Dortmund GmbH & Co. KGaA at a glance

Size Borussia Dortmund GmbH & Co. KGaA (BVB.DE) is a Germany Communication Services company (Movies/Entertainment) with a market value of $384M, the 188th largest of 205 Germany companies the cockpit tracks. Shares closed at €3.10 on 6 Nov 2026.

Performance Over six months the shares gained 2.1%, against -5.7% for the median peer and +2.6% for the Germany market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue fell 12.5% over the last twelve months (peer median +5.7%); the operating margin is -4.2% (peer median 6.2%).

Valuation It trades at 12.9× forward earnings against a peer median of 17.4× (2nd cheapest of 7).

Price implies For today's price to make sense, revenue must grow about -11% a year for seven years (Req g). Recent delivered growth is +7%, so the hurdle is -18 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 10.7 points below its cost of capital (6.7% WACC).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026BVB.DE 103Peer median 95
Six months, rebased to 100: Borussia Dortmund GmbH & Co. KGaA against the median of its 20 peers (local-currency closes).

Borussia Dortmund GmbH & Co. KGaA financials

Reported figures in EUR; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
Revenue€460M€460M€526M€509M€418M
Revenue growth—-12%+3%+22%—
Gross profit€58.8M-€40.5M€16.9M-€1.88M-€20.4M
EBITDA€92.2M€84.6M€109M€50.1M€51.7M
Net income-€21.7M-€21.7M€6.50M€44.3M€9.55M
Free cash flow€52.1M€52.1M€48.8M€20.6M€33.0M
Capital expenditure€126M€126M€146M€140M€148M
Total debt€39.7M€39.7M€47.1M€40.6M€34.6M

Quarterly statements and history in the cockpit →

Borussia Dortmund GmbH & Co. KGaA competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%0%+20%CDROPARKEN2329603721WVIAGAM2255STRZ600136BAMITWC2309WONDERLAOLG002905253450LUCK1896BVB.DE6-month return →1-month return →
Up and to the right = strong over both horizons. Borussia Dortmund GmbH & Co. KGaA is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%15×20×CDROWVIA4343WONDERLA2534501896BVB.DERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Borussia Dortmund GmbH & Co. KGaA is the large dot.

Capital: growth delivered against growth the price implies

0%+25%+50%+75%+100%0%50%100%CDROPARKEN2329WVIA600136BAMITWC002905BVB.DEGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Borussia Dortmund GmbH & Co. KGaA is the large dot.

Borussia Dortmund GmbH & Co. KGaA competitors and peer comparison

How Borussia Dortmund GmbH & Co. KGaA compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Borussia Dortmund GmbH & Co. KGaA against its 20 peers (data as of 6 Nov 2026)
MeasureBVB.DEPeer medianRank in peer set
1-month return+0.8%+1.3%11th highest of 21
6-month return+2.1%-5.7%7th highest of 21
Distance from 52-week high-10.9%-27.0%4th highest of 21
Revenue growth (TTM)-12.5%+5.7%5th lowest of 21
Operating margin-4.2%6.2%7th lowest of 21
Forward P/E12.9×17.4×2nd cheapest of 7
Growth the price implies (Req g, 7 yrs)-11.4%8.1%least demanding of 10
Growth delivered (Del g)+6.6%+14.3%4th lowest of 10
Hurdle (Req g minus delivered)-18.0 pp-6.2 pp3rd least demanding of 10
ROIC minus cost of capital-10.7 pp-2.7 pp7th lowest of 20
EV / EBITDA4.1×8.0×5th cheapest of 16
Net debt / EBITDA0.4×-0.1×8th most indebted of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Borussia Dortmund GmbH & Co. KGaA BVB.DEGermany$384M+2%-12%-4%12.9×-11.4%+6.6%
Codere Online Luxembourg CDROUnited States$386M-6%+9%3%19.8×19.6%+24.2%
PARKEN Sport & Entertainment A/S PARKEN.CODenmark$368M+40%+42%8%n/a3.0%+28.3%
Tohokushinsha Film 2329.TJapan$405M-23%+6%6%n/a-6.6%-2.0%
TVZone Media 603721.SSChina$412M-6%+6%3%n/an/an/a
Winvia Entertainment WVIA.LUnited Kingdom$417M+31%+100%10%13.7×7.6%+99.9%
Gaumont GAM.PAFrance$353M0%+42%-11%n/an/an/a
Haichang Ocean Park 2255.HKHong Kong$349M-52%-16%-42%n/an/an/a
Starz Entertainment STRZUnited States$425M+25%-8%-5%n/an/an/a
Wuhan MC Culture & Sports 600136.SSChina$425M-22%-39%-4%n/a51.0%-6.4%
Blue Ant Media BAMI.TOCanada$429M-1%+5%10%n/a12.7%-2.1%
AEON Fantasy 4343.TJapan$342M+7%+10%7%15.0×n/an/a
TWC Enterprises TWC.TOCanada$447M+4%-3%19%n/a-6.0%+12.0%
ZO Future 2309.HKHong Kong$326M+6%-64%-42%n/an/an/a
Wonderla Holidays WONDERLA.NSIndia$322M-9%+35%17%24.0×n/an/a
Olympique Lyonnais Groupe OLG.PAFrance$306M-27%-12%-159%n/an/an/a
Guangzhou Jinyi Media 002905.SZChina$515M-11%-15%-14%n/a8.1%+14.3%
Studio Dragon 253450.KSSouth Korea$515M-33%+24%9%19.9×n/an/a
Lucky Strike Entertainment LUCKUnited States$518M-54%+4%13%n/an/an/a
Tivoli A/S TIV.CODenmark$536M-3%+6%10%n/a8.8%+23.0%
Maoyan Entertainment 1896.HKHong Kong$547M-38%-7%9%12.0×n/an/a

Questions

Which companies are Borussia Dortmund GmbH & Co. KGaA's closest peers?
The cockpit's peer set: Codere Online Luxembourg (CDRO), PARKEN Sport & Entertainment A/S (PARKEN.CO), Tohokushinsha Film (2329.T), TVZone Media (603721.SS), Winvia Entertainment (WVIA.L), Gaumont (GAM.PA), Haichang Ocean Park (2255.HK), Starz Entertainment (STRZ).
Is Borussia Dortmund GmbH & Co. KGaA expensive compared with its peers?
On forward p/e it trades at 12.9× against a peer median of 17.4×, 2nd cheapest of 7 in its peer set. For today's price to make sense, revenue must grow about -11% a year for seven years (Req g). Recent delivered growth is +7%, so the hurdle is -18 pp: the price already allows for a slowdown.
How has Borussia Dortmund GmbH & Co. KGaA stock performed?
Over six months to 6 Nov 2026 the shares returned +2.1% against -5.7% for the median peer; over one year -5.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.