Borussia Dortmund GmbH & Co. KGaA (1BOD) AI Stock Analysis

Borussia Dortmund GmbH & Co. KGaA

(Milan:1BOD)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Diversified Revenue ModelMultiple revenue streams reduce reliance on any single activity and give BVB several ways to monetize its club, stadium and brand. Matchday, media, sponsorship, merchandise and transfers can complement one another, supporting resilience across different sporting and commercial conditions.

Negative Factors

Revenue and Profitability ReversalThe latest reversal weakens confidence in near-term earnings durability after revenue rose from 2021 through 2025. A return to losses, negative EBIT and margin compression can limit reinvestment capacity and make results more dependent on a recovery in operating performance.

Borussia Dortmund GmbH & Co. KGaA (1BOD) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 339.96M
Dividend Yield: 0.66%
Average Volume (3M): 123
Price to Earnings (P/E): -15.5
Beta (1Y): 0.24
Revenue Growth: -12.46%
EPS Growth: -434.13%
Country: Italy
Employees: 1,000
Sector: General
Sector Strength: 55
Industry: Entertainment

Borussia Dortmund GmbH & Co. KGaA Business Overview & Revenue Model

Company Description

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is a German company primarily engaged in managing a professional football club based in Dortmund, operating under the SIGNAL IDUNA PARK brand. Beyond its core team operations, the company...

Borussia Dortmund GmbH & Co. KGaA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1BOD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:EVD	81Outperform	EUR 6.23B	20.14	28.84%	2.23%	13.70%	8.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:PSM	41Neutral	EUR 705.61M	-8.86	-7.26%	1.13%	-8.23%	-7.87%
DE:ACX	33Underperform	EUR 17.47M	21.24	3.68%	―	-12.06%	47.14%

* General Sector Average

Performance Comparison

IT:1BOD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1BOD	Borussia Dortmund GmbH & Co. KGaA	2.96	-0.33	-9.96%
DE:ACX	bet at home.com	2.64	0.05	1.93%
DE:EVD	CTS Eventim AG & Co. KGaA	64.45	-10.13	-13.58%
DE:LOU	DE Deutsche Entertainment	2.30	-1.38	-37.50%
DE:PSM	ProSiebenSat.1 Media SE	3.20	-1.83	-36.38%
DE:WIG1	SPORTTOTAL AG	―	―	―

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Borussia Dortmund GmbH & Co. KGaA AI Stock Analysis