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BVB (Borussia Dortmund GmbH & Co KGaA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Borussia Dortmund GmbH & Co KGaA together

I guess you are interested in Borussia Dortmund GmbH & Co KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Borussia Dortmund GmbH & Co KGaA’s Financial Insights
  • 📈 Technical Analysis (TA) – Borussia Dortmund GmbH & Co KGaA’s Price Targets

I'm going to help you getting a better view of Borussia Dortmund GmbH & Co KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Borussia Dortmund GmbH & Co KGaA (30 sec.)










1.2. What can you expect buying and holding a share of Borussia Dortmund GmbH & Co KGaA? (30 sec.)

How much money do you get?

How much money do you get?
€0.07
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
€3.02
Expected worth in 1 year
€3.04
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
€0.08
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
€3.88
Expected price per share
€3.71 - €4.2111700228833
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Borussia Dortmund GmbH & Co KGaA (5 min.)




Live pricePrice per Share (EOD)
€3.88
Intrinsic Value Per Share
€-1.34 - €15.17
Total Value Per Share
€1.68 - €18.19

2.2. Growth of Borussia Dortmund GmbH & Co KGaA (5 min.)




Is Borussia Dortmund GmbH & Co KGaA growing?

Current yearPrevious yearGrowGrow %
How rich?$392.6m$383.6m$4.2m1.1%

How much money is Borussia Dortmund GmbH & Co KGaA making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$9.9m-$7.5m-306.0%
Net Profit Margin1.6%6.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Borussia Dortmund GmbH & Co KGaA (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#50 / 220

Most Revenue
#68 / 220

Most Profit
#64 / 220
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Borussia Dortmund GmbH & Co KGaA?

Welcome investor! Borussia Dortmund GmbH & Co KGaA's management wants to use your money to grow the business. In return you get a share of Borussia Dortmund GmbH & Co KGaA.

First you should know what it really means to hold a share of Borussia Dortmund GmbH & Co KGaA. And how you can make/lose money.

Speculation

The Price per Share of Borussia Dortmund GmbH & Co KGaA is €3.875. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Borussia Dortmund GmbH & Co KGaA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Borussia Dortmund GmbH & Co KGaA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.02. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Borussia Dortmund GmbH & Co KGaA.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.061.4%0.020.6%0.092.3%0.020.5%-0.05-1.2%0.000.1%
Usd Book Value Change Per Share0.061.4%0.000.1%0.071.9%0.010.2%-0.01-0.2%0.020.4%
Usd Dividend Per Share0.000.0%0.020.5%0.000.0%0.010.2%0.010.2%0.030.7%
Usd Total Gains Per Share0.061.4%0.020.6%0.071.9%0.010.4%0.000.0%0.041.1%
Usd Price Per Share3.57-3.93-4.49-4.25-4.98-6.08-
Price to Earnings Ratio16.09-18.34--1.18-8.99-6.20-248.10-
Price-to-Total Gains Ratio64.35-73.37--2.48-26.75-15.01-59.22-
Price to Book Ratio1.00-1.12-1.31-1.27-1.58-1.80-
Price-to-Total Gains Ratio64.35-73.37--2.48-26.75-15.01-59.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.5643625
Number of shares219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.020.00
Gains per Quarter (219 shares)4.87-0.24
Gains per Year (219 shares)19.47-0.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115496-7-11
23182811-13-12
346124717-20-13
462166623-26-14
577208528-33-15
6932410434-40-16
71082812340-46-17
81243214245-53-18
91393616151-60-19
101554018057-66-20

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%23.017.00.057.5%45.024.014.054.2%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%19.021.00.047.5%37.039.07.044.6%
Dividend per Share1.00.03.025.0%1.00.011.08.3%2.00.018.010.0%18.00.022.045.0%26.00.057.031.3%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%23.017.00.057.5%43.033.07.051.8%
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3.2. Key Performance Indicators

The key performance indicators of Borussia Dortmund GmbH & Co KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.004+1119%0.063-26%0.007+622%-0.006+114%0.013+260%
Book Value Per Share--3.0202.983+1%2.951+2%2.876+5%2.763+9%2.872+5%
Current Ratio--0.7050.655+8%0.520+36%0.565+25%0.545+29%0.753-6%
Debt To Asset Ratio--0.4750.479-1%0.454+5%0.447+6%0.446+6%0.384+24%
Debt To Equity Ratio--0.9050.925-2%0.834+8%0.818+11%0.820+10%0.651+39%
Dividend Per Share---0.015-100%-0%0.005-100%0.006-100%0.022-100%
Enterprise Value--32849310.00066496708.750-51%154226990.000-79%143938527.850-77%224196677.060-85%387131025.689-92%
Eps--0.0470.019+150%0.077-39%0.016+189%-0.040+185%0.002+2158%
Ev To Ebitda Ratio--0.2690.531-49%-4.641+1826%-0.973+462%0.576-53%7.553-96%
Ev To Sales Ratio--0.0550.121-54%0.361-85%0.344-84%0.660-92%0.973-94%
Free Cash Flow Per Share--0.258-0.137+153%-0.283+210%-0.196+176%-0.180+170%-0.139+154%
Free Cash Flow To Equity Per Share--0.258-0.100+139%-0.192+175%-0.152+159%-0.120+147%-0.121+147%
Gross Profit Margin--1.0001.732-42%1.186-16%1.328-25%1.244-20%0.997+0%
Intrinsic Value_10Y_max--15.167----------
Intrinsic Value_10Y_min---1.344----------
Intrinsic Value_1Y_max---0.255----------
Intrinsic Value_1Y_min---0.677----------
Intrinsic Value_3Y_max--0.586----------
Intrinsic Value_3Y_min---1.576----------
Intrinsic Value_5Y_max--3.059----------
Intrinsic Value_5Y_min---1.967----------
Market Cap427710875.000+22%334442310.000368521208.750-9%420537240.000-20%402502194.517-17%468957927.060-29%570875100.689-41%
Net Profit Margin--0.0350.016+116%0.063-45%-0.005+116%-0.107+406%-0.051+247%
Operating Margin--0.0450.055-18%0.071-37%0.016+189%-0.093+307%-0.041+192%
Operating Ratio--1.0461.074-3%0.934+12%1.032+1%1.125-7%1.058-1%
Pb Ratio1.283+22%1.0031.120-10%1.309-23%1.266-21%1.576-36%1.796-44%
Pe Ratio20.571+22%16.08518.344-12%-1.179+107%8.989+79%6.203+159%248.102-94%
Price Per Share3.875+22%3.0303.339-9%3.810-20%3.610-16%4.225-28%5.158-41%
Price To Free Cash Flow Ratio3.760+22%2.9401.914+54%-4.060+238%-2.023+169%-4.273+245%4.177-30%
Price To Total Gains Ratio82.300+22%64.35373.372-12%-2.478+104%26.753+141%15.007+329%59.220+9%
Quick Ratio--0.5370.387+39%0.393+37%0.287+87%0.289+86%0.828-35%
Return On Assets--0.0080.003+163%0.012-31%0.000+100%-0.011+236%-0.001+111%
Return On Equity--0.0160.006+149%0.022-30%0.002+597%-0.018+217%-0.002+115%
Total Gains Per Share--0.0470.019+150%0.063-26%0.012+309%-0.001+102%0.035+33%
Usd Book Value--392637652.300387844188.250+1%383612876.975+2%377361761.675+4%361373594.920+9%374665960.840+5%
Usd Book Value Change Per Share--0.0550.005+1119%0.074-26%0.008+622%-0.008+114%0.015+260%
Usd Book Value Per Share--3.5573.514+1%3.475+2%3.387+5%3.254+9%3.383+5%
Usd Dividend Per Share---0.018-100%-0%0.006-100%0.006-100%0.026-100%
Usd Enterprise Value--38693202.24978326473.237-51%181663971.521-79%169545191.955-77%264081265.909-85%456001635.159-92%
Usd Eps--0.0550.022+150%0.090-39%0.019+189%-0.047+185%0.002+2158%
Usd Free Cash Flow--33499476.000-17851957.925+153%-36776982.750+210%-25623938.442+176%-23510353.945+170%-18118722.828+154%
Usd Free Cash Flow Per Share--0.304-0.162+153%-0.333+210%-0.230+176%-0.212+170%-0.163+154%
Usd Free Cash Flow To Equity Per Share--0.304-0.118+139%-0.226+175%-0.179+159%-0.142+147%-0.142+147%
Usd Market Cap503800639.663+22%393939596.949434081131.787-9%495350814.996-20%474107334.921-17%552385542.284-29%672433781.102-41%
Usd Price Per Share4.564+22%3.5693.933-9%4.488-20%4.252-16%4.977-28%6.076-41%
Usd Profit--6122724.2002452387.800+150%9957377.650-39%2083214.308+194%-5225282.190+185%286318.043+2038%
Usd Revenue--175303323.300161300742.575+9%132686017.875+32%136984076.817+28%121341957.450+44%127183575.815+38%
Usd Total Gains Per Share--0.0550.022+150%0.074-26%0.014+309%-0.001+102%0.042+33%
 EOD+4 -4MRQTTM+27 -13YOY+15 -233Y+26 -145Y+26 -1410Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Borussia Dortmund GmbH & Co KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.571
Price to Book Ratio (EOD)Between0-11.283
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.537
Current Ratio (MRQ)Greater than10.705
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.905
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Borussia Dortmund GmbH & Co KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.655
Ma 20Greater thanMa 503.843
Ma 50Greater thanMa 1003.728
Ma 100Greater thanMa 2003.418
OpenGreater thanClose3.935
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Borussia Dortmund GmbH & Co KGaA

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien operates a football club in Germany. The company engages in operating a football club; and marketing the SIGNAL IDUNA PARK. It provides event staffing services and planning, organizing, catering, steering, and other types of events; and conducts stadium tours. In addition, the company is involved in arranging travel by air, rail, and ship, as well as package tours; organize and conducts sports travel, conferences and incentive trips, and hotel and car hire bookings; sells merchandise; and provision of transfer services, TV marketing, advertising, and match operations, as well as internet services. Further, it holds interest in the medical rehabilitation center. The company was founded in 1909 and is based in Dortmund, Germany.

Fundamental data was last updated by Penke on 2025-06-17 22:40:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Borussia Dortmund GmbH & Co KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Net Profit Margin of 3.5% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM1.6%+1.9%
TTM1.6%YOY6.3%-4.7%
TTM1.6%5Y-10.7%+12.3%
5Y-10.7%10Y-5.1%-5.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-2.0%+5.5%
TTM1.6%-5.8%+7.4%
YOY6.3%-2.0%+8.3%
3Y-0.5%-5.4%+4.9%
5Y-10.7%-12.1%+1.4%
10Y-5.1%-11.0%+5.9%
4.3.1.2. Return on Assets

Shows how efficient Borussia Dortmund GmbH & Co KGaA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • 0.8% Return on Assets means that Borussia Dortmund GmbH & Co KGaA generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.3%+0.5%
TTM0.3%YOY1.2%-0.9%
TTM0.3%5Y-1.1%+1.4%
5Y-1.1%10Y-0.1%-1.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-0.4%+1.2%
TTM0.3%-0.8%+1.1%
YOY1.2%-0.2%+1.4%
3Y0.0%-0.8%+0.8%
5Y-1.1%-0.8%-0.3%
10Y-0.1%-0.6%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Borussia Dortmund GmbH & Co KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • 1.6% Return on Equity means Borussia Dortmund GmbH & Co KGaA generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.6%+0.9%
TTM0.6%YOY2.2%-1.6%
TTM0.6%5Y-1.8%+2.5%
5Y-1.8%10Y-0.2%-1.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.7%+0.9%
TTM0.6%-0.3%+0.9%
YOY2.2%0.4%+1.8%
3Y0.2%-1.2%+1.4%
5Y-1.8%-1.7%-0.1%
10Y-0.2%-1.0%+0.8%
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4.3.2. Operating Efficiency of Borussia Dortmund GmbH & Co KGaA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Borussia Dortmund GmbH & Co KGaA is operating .

  • Measures how much profit Borussia Dortmund GmbH & Co KGaA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • An Operating Margin of 4.5% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.5%-1.0%
TTM5.5%YOY7.1%-1.6%
TTM5.5%5Y-9.3%+14.8%
5Y-9.3%10Y-4.1%-5.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.2%+3.3%
TTM5.5%0.4%+5.1%
YOY7.1%1.9%+5.2%
3Y1.6%-1.1%+2.7%
5Y-9.3%-5.7%-3.6%
10Y-4.1%-4.2%+0.1%
4.3.2.2. Operating Ratio

Measures how efficient Borussia Dortmund GmbH & Co KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are €1.05 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 1.046. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.074. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.074-0.028
TTM1.074YOY0.934+0.140
TTM1.0745Y1.125-0.050
5Y1.12510Y1.058+0.067
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0461.413-0.367
TTM1.0741.333-0.259
YOY0.9341.083-0.149
3Y1.0321.241-0.209
5Y1.1251.289-0.164
10Y1.0581.196-0.138
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4.4.3. Liquidity of Borussia Dortmund GmbH & Co KGaA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.705. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.655. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.655+0.050
TTM0.655YOY0.520+0.135
TTM0.6555Y0.545+0.110
5Y0.54510Y0.753-0.208
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7051.121-0.416
TTM0.6551.123-0.468
YOY0.5201.108-0.588
3Y0.5651.193-0.628
5Y0.5451.233-0.688
10Y0.7531.306-0.553
4.4.3.2. Quick Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Quick Ratio of 0.54 means the company can pay off €0.54 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.387+0.149
TTM0.387YOY0.393-0.006
TTM0.3875Y0.289+0.098
5Y0.28910Y0.828-0.539
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.469+0.068
TTM0.3870.485-0.098
YOY0.3930.614-0.221
3Y0.2870.596-0.309
5Y0.2890.702-0.413
10Y0.8280.836-0.008
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4.5.4. Solvency of Borussia Dortmund GmbH & Co KGaA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Borussia Dortmund GmbH & Co KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.48 means that Borussia Dortmund GmbH & Co KGaA assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.479-0.004
TTM0.479YOY0.454+0.025
TTM0.4795Y0.446+0.033
5Y0.44610Y0.384+0.062
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.581-0.106
TTM0.4790.565-0.086
YOY0.4540.556-0.102
3Y0.4470.575-0.128
5Y0.4460.581-0.135
10Y0.3840.541-0.157
4.5.4.2. Debt to Equity Ratio

Measures if Borussia Dortmund GmbH & Co KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A Debt to Equity ratio of 90.5% means that company has €0.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The MRQ is 0.905. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.925. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.925-0.020
TTM0.925YOY0.834+0.091
TTM0.9255Y0.820+0.105
5Y0.82010Y0.651+0.169
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.043-0.138
TTM0.9251.047-0.122
YOY0.8341.155-0.321
3Y0.8181.215-0.397
5Y0.8201.308-0.488
10Y0.6511.264-0.613
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Borussia Dortmund GmbH & Co KGaA generates.

  • Above 15 is considered overpriced but always compare Borussia Dortmund GmbH & Co KGaA to the Entertainment industry mean.
  • A PE ratio of 16.09 means the investor is paying €16.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is 20.571. Based on the earnings, the company is fair priced.
  • The MRQ is 16.085. Based on the earnings, the company is fair priced.
  • The TTM is 18.344. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.571MRQ16.085+4.486
MRQ16.085TTM18.344-2.259
TTM18.344YOY-1.179+19.523
TTM18.3445Y6.203+12.141
5Y6.20310Y248.102-241.900
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD20.571-0.235+20.806
MRQ16.085-0.355+16.440
TTM18.344-0.132+18.476
YOY-1.179-0.473-0.706
3Y8.9892.452+6.537
5Y6.2034.421+1.782
10Y248.1029.692+238.410
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is 3.760. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.940. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.914. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.760MRQ2.940+0.820
MRQ2.940TTM1.914+1.026
TTM1.914YOY-4.060+5.973
TTM1.9145Y-4.273+6.186
5Y-4.27310Y4.177-8.450
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD3.7601.548+2.212
MRQ2.9401.467+1.473
TTM1.9140.937+0.977
YOY-4.0600.887-4.947
3Y-2.0230.902-2.925
5Y-4.2730.448-4.721
10Y4.1770.228+3.949
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Borussia Dortmund GmbH & Co KGaA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Borussia Dortmund GmbH & Co KGaA:

  • The EOD is 1.283. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.003. Based on the equity, the company is underpriced. +1
  • The TTM is 1.120. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.283MRQ1.003+0.280
MRQ1.003TTM1.120-0.116
TTM1.120YOY1.309-0.190
TTM1.1205Y1.576-0.457
5Y1.57610Y1.796-0.220
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.2831.342-0.059
MRQ1.0031.218-0.215
TTM1.1201.284-0.164
YOY1.3091.347-0.038
3Y1.2661.368-0.102
5Y1.5761.489+0.087
10Y1.7962.064-0.268
4.6.2. Total Gains per Share

2.4. Latest News of Borussia Dortmund GmbH & Co KGaA

Does Borussia Dortmund GmbH & Co KGaA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Borussia Dortmund GmbH & Co KGaA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-01
18:18
PUMA and Borussia Dortmund Extend PartnershipRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets634,930
Total Liabilities301,593
Total Stockholder Equity333,337
 As reported
Total Liabilities 301,593
Total Stockholder Equity+ 333,337
Total Assets = 634,930

Assets

Total Assets634,930
Total Current Assets157,984
Long-term Assets476,946
Total Current Assets
Cash And Cash Equivalents 3,121
Net Receivables 120,226
Inventory 8,260
Total Current Assets  (as reported)157,984
Total Current Assets  (calculated)131,607
+/- 26,377
Long-term Assets
Property Plant Equipment 196,079
Long-term Assets Other 1
Long-term Assets  (as reported)476,946
Long-term Assets  (calculated)196,080
+/- 280,866

Liabilities & Shareholders' Equity

Total Current Liabilities224,090
Long-term Liabilities77,503
Total Stockholder Equity333,337
Total Current Liabilities
Accounts payable 114,074
Total Current Liabilities  (as reported)224,090
Total Current Liabilities  (calculated)114,074
+/- 110,016
Long-term Liabilities
Long term Debt 24,115
Capital Lease Obligations Min Short Term Debt11,713
Long-term Liabilities  (as reported)77,503
Long-term Liabilities  (calculated)35,828
+/- 41,675
Total Stockholder Equity
Total Stockholder Equity (as reported)333,337
Total Stockholder Equity (calculated)0
+/- 333,337
Other
Capital Stock110,396
Common Stock Shares Outstanding 110,377
Net Debt 20,994
Net Invested Capital 333,337
Net Working Capital -66,106



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-06-302001-12-312001-06-302000-12-31
> Total Assets 
234,710
250,907
265,324
269,037
249,864
232,217
186,336
186,336
255,440
149,436
145,382
145,382
277,413
277,413
258,943
258,943
258,150
258,150
267,236
248,086
256,594
0
243,956
236,677
229,358
0
230,467
221,867
215,161
229,018
221,062
220,395
221,726
247,137
237,871
234,297
248,706
274,697
272,773
261,637
302,415
316,722
300,853
297,830
292,295
459,960
388,253
377,305
386,539
417,740
378,807
367,611
424,545
526,996
480,730
467,559
478,597
560,949
495,841
524,698
478,331
538,847
498,430
529,584
500,071
617,040
540,215
566,843
517,967
559,038
499,286
487,607
450,519
555,624
546,677
514,418
455,055
575,970
522,417
523,696
511,835
639,670
614,367
622,867
589,684
679,072
631,382
634,930
634,930631,382679,072589,684622,867614,367639,670511,835523,696522,417575,970455,055514,418546,677555,624450,519487,607499,286559,038517,967566,843540,215617,040500,071529,584498,430538,847478,331524,698495,841560,949478,597467,559480,730526,996424,545367,611378,807417,740386,539377,305388,253459,960292,295297,830300,853316,722302,415261,637272,773274,697248,706234,297237,871247,137221,726220,395221,062229,018215,161221,867230,4670229,358236,677243,9560256,594248,086267,236258,150258,150258,943258,943277,413277,413145,382145,382149,436255,440186,336186,336232,217249,864269,037265,324250,907234,710
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,587
23,315
19,323
18,143
25,110
31,047
23,859
23,823
38,302
49,056
51,764
47,404
90,200
57,967
47,142
43,289
42,803
161,409
97,642
78,820
97,030
122,775
92,607
84,414
121,780
142,320
111,387
101,475
123,739
140,531
95,694
109,906
136,405
118,240
99,153
140,107
128,356
143,829
93,015
97,918
76,512
101,621
65,806
78,383
60,716
93,511
104,247
96,688
96,615
96,661
63,952
69,779
71,109
128,275
105,092
126,071
116,410
167,982
150,378
157,984
157,984150,378167,982116,410126,071105,092128,27571,10969,77963,95296,66196,61596,688104,24793,51160,71678,38365,806101,62176,51297,91893,015143,829128,356140,10799,153118,240136,405109,90695,694140,531123,739101,475111,387142,320121,78084,41492,607122,77597,03078,82097,642161,40942,80343,28947,14257,96790,20047,40451,76449,05638,30223,82323,85931,04725,11018,14319,32323,31510,5870000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,097
2,788
336
3,397
1,087
1,045
286
1,534
5,271
6,970
16,957
12,098
12,536
3,769
6,825
4,149
17,852
102,861
52,711
45,350
53,739
47,616
29,285
35,556
51,722
38,841
38,916
26,997
49,297
56,620
23,878
51,631
59,464
20,959
15,568
24,474
55,865
30,797
8,141
18,781
3,317
772
581
1,011
1,725
743
25,166
13,883
10,571
7,577
1,033
3,884
4,496
11,517
3,048
1,736
4,360
4,450
1,090
3,121
3,1211,0904,4504,3601,7363,04811,5174,4963,8841,0337,57710,57113,88325,1667431,7251,0115817723,31718,7818,14130,79755,86524,47415,56820,95959,46451,63123,87856,62049,29726,99738,91638,84151,72235,55629,28547,61653,73945,35052,711102,86117,8524,1496,8253,76912,53612,09816,9576,9705,2711,5342861,0451,0873,3973362,7881,0970000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,507
20,890
26,100
41,847
38,860
33,382
113
74,029
69,963
67,259
91
109,972
102,165
107,025
463
84,871
78,309
73,005
107
172,520
160,167
158,889
109
199,488
185,030
180,226
71
186,757
175,693
179,869
52
37
36
34
32
31
29
-9,125
-10,392
25
24
23
0
-86,756
-87,712
344
0
0
0
0
-89,498
0
0
0
000-89,4980000344-87,712-86,7560232425-10,392-9,12529313234363752179,869175,693186,75771180,226185,030199,488109158,889160,167172,52010773,00578,30984,871463107,025102,165109,9729167,25969,96374,02911333,38238,86041,84726,10020,89023,5070000000000000000000000000000000000
       Net Receivables 
12,527
38,388
22,932
32,880
0
46,692
37,012
37,012
21,358
25,608
29,996
29,996
16,242
16,242
22,800
22,800
13,195
17,700
30,376
20,291
23,461
0
19,701
17,507
11,066
0
14,296
10,466
7,018
9,372
10,757
8,287
19,605
15,099
12,149
12,931
24,534
21,684
17,808
20,437
63,542
30,095
22,679
26,619
11,499
35,265
24,159
19,052
16,462
34,734
28,910
26,572
51,329
69,579
40,552
47,499
48,946
40,098
33,313
26,620
23,626
44,222
27,374
67,379
29,041
63,176
43,000
38,999
36,895
47,661
20,868
33,968
38,743
57,297
53,964
59,124
45,859
63,860
37,654
42,673
38,236
92,742
79,686
98,359
84,180
143,261
106,891
120,226
120,226106,891143,26184,18098,35979,68692,74238,23642,67337,65463,86045,85959,12453,96457,29738,74333,96820,86847,66136,89538,99943,00063,17629,04167,37927,37444,22223,62626,62033,31340,09848,94647,49940,55269,57951,32926,57228,91034,73416,46219,05224,15935,26511,49926,61922,67930,09563,54220,43717,80821,68424,53412,93112,14915,09919,6058,28710,7579,3727,01810,46614,296011,06617,50719,701023,46120,29130,37617,70013,19522,80022,80016,24216,24229,99629,99625,60821,35837,01237,01246,692032,88022,93238,38812,527
       Inventory 
1,206
1,258
1,938
2,413
2,545
1,863
2,161
2,161
1,431
1,431
1,576
1,576
1,172
1,172
1,791
1,791
1,724
1,724
2,332
2,149
1,713
0
1,966
1,804
2,269
0
2,451
2,166
1,788
2,961
1,907
1,684
2,328
3,696
3,822
3,975
5,808
7,084
7,345
6,802
7,543
8,749
7,122
5,770
5,921
9,069
8,481
6,400
9,376
9,958
8,400
8,400
10,158
11,439
9,581
8,239
8,978
8,990
8,041
6,783
5,588
6,983
7,264
4,998
4,569
7,963
7,456
7,289
6,754
9,892
8,382
8,671
6,806
8,847
7,695
7,065
4,416
5,132
4,843
4,513
5,444
7,331
6,711
8,688
5,291
8,613
7,848
8,260
8,2607,8488,6135,2918,6886,7117,3315,4444,5134,8435,1324,4167,0657,6958,8476,8068,6718,3829,8926,7547,2897,4567,9634,5694,9987,2646,9835,5886,7838,0418,9908,9788,2399,58111,43910,1588,4008,4009,9589,3766,4008,4819,0695,9215,7707,1228,7497,5436,8027,3457,0845,8083,9753,8223,6962,3281,6841,9072,9611,7882,1662,45102,2691,8041,96601,7132,1492,3321,7241,7241,7911,7911,1721,1721,5761,5761,4311,4312,1612,1611,8632,5452,4131,9381,2581,206
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,574
205,703
201,739
202,252
196,616
216,090
214,012
210,474
210,404
225,641
221,009
214,233
212,215
258,755
253,711
254,541
249,492
298,551
290,611
298,485
289,509
294,965
286,200
283,197
302,765
384,676
369,343
366,084
354,858
420,418
400,147
414,792
341,926
420,607
399,277
389,477
371,715
473,211
447,200
468,925
441,455
457,417
433,480
409,224
389,803
462,113
442,430
417,730
358,440
479,309
458,465
453,917
440,726
511,395
509,275
496,796
473,274
511,090
481,004
476,946
476,946481,004511,090473,274496,796509,275511,395440,726453,917458,465479,309358,440417,730442,430462,113389,803409,224433,480457,417441,455468,925447,200473,211371,715389,477399,277420,607341,926414,792400,147420,418354,858366,084369,343384,676302,765283,197286,200294,965289,509298,485290,611298,551249,492254,541253,711258,755212,215214,233221,009225,641210,404210,474214,012216,090196,616202,252201,739205,703204,5740000000000000000000000000000
       Property Plant Equipment 
60,116
60,041
58,756
66,098
32,119
33,584
32,903
32,903
195,855
24,846
30,470
30,470
200,184
200,184
197,116
197,116
195,485
195,485
195,092
193,332
189,418
0
186,486
184,631
182,627
0
178,416
176,280
174,185
172,540
170,773
172,603
170,740
185,004
184,162
183,388
182,602
181,646
180,120
178,245
178,382
180,565
180,185
183,275
184,502
186,079
185,899
189,752
189,518
190,870
190,404
189,633
188,423
188,524
187,229
185,720
184,664
183,762
181,861
180,202
180,693
185,271
184,257
182,539
184,001
187,031
186,096
183,380
193,037
190,233
187,499
185,005
183,454
180,501
177,661
174,835
172,453
171,574
172,537
172,982
182,251
184,043
187,171
188,950
198,269
198,093
197,623
196,079
196,079197,623198,093198,269188,950187,171184,043182,251172,982172,537171,574172,453174,835177,661180,501183,454185,005187,499190,233193,037183,380186,096187,031184,001182,539184,257185,271180,693180,202181,861183,762184,664185,720187,229188,524188,423189,633190,404190,870189,518189,752185,899186,079184,502183,275180,185180,565178,382178,245180,120181,646182,602183,388184,162185,004170,740172,603170,773172,540174,185176,280178,4160182,627184,631186,4860189,418193,332195,092195,485195,485197,116197,116200,184200,18430,47030,47024,846195,85532,90332,90333,58432,11966,09858,75660,04160,116
       Goodwill 
0
14,109
0
8,752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000008,752014,1090
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
302
302
296
296
296
296
309
309
309
309
322
322
322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000322322322309309309309296296296296302302000000000000000000000000000000000000000000000000000000
       Intangible Assets 
49,568
59,332
83,204
75,736
57,543
32,738
23,163
23,163
14,135
14,935
10,236
10,236
2,788
2,788
13,720
13,720
11,195
11,195
16,201
15,952
15,398
0
22,860
20,355
19,409
0
24,221
22,219
20,358
24,173
21,986
20,741
18,432
25,367
23,156
20,549
25,749
41,434
38,456
32,984
28,425
73,656
69,596
66,897
61,602
109,576
101,781
106,659
96,340
84,210
77,708
72,503
65,278
172,112
159,760
158,480
141,521
199,092
184,646
179,847
109,684
186,381
175,322
179,503
163,710
263,908
243,663
265,029
229,667
251,161
230,119
209,401
193,434
220,352
203,968
182,362
124,398
216,347
195,134
190,974
169,668
237,147
229,498
213,927
184,068
0
242,453
0
0242,4530184,068213,927229,498237,147169,668190,974195,134216,347124,398182,362203,968220,352193,434209,401230,119251,161229,667265,029243,663263,908163,710179,503175,322186,381109,684179,847184,646199,092141,521158,480159,760172,11265,27872,50377,70884,21096,340106,659101,781109,57661,60266,89769,59673,65628,42532,98438,45641,43425,74920,54923,15625,36718,43220,74121,98624,17320,35822,21924,221019,40920,35522,860015,39815,95216,20111,19511,19513,72013,7202,7882,78810,23610,23614,93514,13523,16323,16332,73857,54375,73683,20459,33249,568
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,398
2,357
2,347
2,275
2,528
803
24,934
22,170
26,133
42,326
39,220
34,319
3,692
76,740
72,076
69,816
1,843
111,220
103,460
107,481
2,222
102,959
94,660
92,428
47,626
195,016
180,978
179,228
27,241
235,520
217,150
233,454
50,447
234,543
214,227
206,145
24,004
22,272
17,441
20,516
18,751
16,023
15,862
14,818
12,915
-401,255
-381,950
-357,518
-301,017
91,388
90,794
-364,338
-352,399
2,467
2,464
1,594
90,357
42,024
2,529
1
12,52942,02490,3571,5942,4642,467-352,399-364,33890,79491,388-301,017-357,518-381,950-401,25512,91514,81815,86216,02318,75120,51617,44122,27224,004206,145214,227234,54350,447233,454217,150235,52027,241179,228180,978195,01647,62692,42894,660102,9592,222107,481103,460111,2201,84369,81672,07676,7403,69234,31939,22042,32626,13322,17024,9348032,5282,2752,3472,3573,3980000000000000000000000000000
> Total Liabilities 
83,670
104,080
112,618
118,767
130,375
151,458
136,605
136,605
226,980
123,889
131,516
131,516
239,789
239,789
176,724
176,724
171,614
171,614
184,796
167,834
175,790
0
168,294
164,146
161,117
0
163,712
157,711
153,136
167,514
157,516
157,481
154,100
176,299
158,455
155,151
155,251
178,924
169,451
156,246
161,797
174,692
158,419
155,697
147,046
172,541
104,086
101,679
100,461
137,370
102,368
100,129
115,003
196,851
161,098
162,111
166,295
195,030
148,593
155,266
142,027
197,422
150,886
153,286
145,152
262,094
187,855
213,388
212,520
289,426
220,102
227,181
217,882
290,926
193,625
187,997
174,554
257,675
201,728
218,533
229,130
304,598
261,075
291,235
262,671
350,492
303,242
301,593
301,593303,242350,492262,671291,235261,075304,598229,130218,533201,728257,675174,554187,997193,625290,926217,882227,181220,102289,426212,520213,388187,855262,094145,152153,286150,886197,422142,027155,266148,593195,030166,295162,111161,098196,851115,003100,129102,368137,370100,461101,679104,086172,541147,046155,697158,419174,692161,797156,246169,451178,924155,251155,151158,455176,299154,100157,481157,516167,514153,136157,711163,7120161,117164,146168,2940175,790167,834184,796171,614171,614176,724176,724239,789239,789131,516131,516123,889226,980136,605136,605151,458130,375118,767112,618104,08083,670
   > Total Current Liabilities 
80,684
52,248
106,391
62,671
0
88,668
0
0
97,986
27,642
0
0
99,733
99,733
40,418
40,418
36,427
36,427
54,519
41,135
56,647
0
55,134
52,808
50,301
0
55,531
52,170
49,410
68,789
66,118
65,192
63,365
75,555
60,001
59,664
61,946
86,313
76,649
65,900
74,418
92,074
80,357
78,044
71,014
132,676
65,422
61,013
61,627
96,638
64,274
63,416
78,811
164,000
139,793
142,314
140,912
175,248
129,800
130,641
119,026
174,102
129,156
135,158
128,067
234,821
160,876
159,201
122,609
227,033
162,241
172,342
163,605
240,397
142,730
138,876
130,594
205,368
149,868
157,891
161,011
245,173
191,923
222,353
182,979
273,180
226,326
224,090
224,090226,326273,180182,979222,353191,923245,173161,011157,891149,868205,368130,594138,876142,730240,397163,605172,342162,241227,033122,609159,201160,876234,821128,067135,158129,156174,102119,026130,641129,800175,248140,912142,314139,793164,00078,81163,41664,27496,63861,62761,01365,422132,67671,01478,04480,35792,07474,41865,90076,64986,31361,94659,66460,00175,55563,36565,19266,11868,78949,41052,17055,531050,30152,80855,134056,64741,13554,51936,42736,42740,41840,41899,73399,7330027,64297,9860088,668062,671106,39152,24880,684
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
12,418
22,135
21,364
13,735
7,136
7,684
8,363
7,257
7,330
11,675
11,797
5,874
9,971
10,225
12,296
10,516
42,298
1,686
2,461
2,497
2,532
2,568
2,604
2,640
2,677
10,691
10,494
-4,702
10,095
1,917
1,942
1,969
3,122
-20,707
3,317
3,127
3,568
-20,177
3,233
8,700
76,179
32,880
36,081
61,141
45,081
4,677
3,716
4,649
4,248
3,829
3,310
15,413
8,781
20,721
32,019
5,110
31,032
49,672
0
049,67231,0325,11032,01920,7218,78115,4133,3103,8294,2484,6493,7164,67745,08161,14136,08132,88076,1798,7003,233-20,1773,5683,1273,317-20,7073,1221,9691,9421,91710,095-4,70210,49410,6912,6772,6402,6042,5682,5322,4972,4611,68642,29810,51612,29610,2259,9715,87411,79711,6757,3307,2578,3637,6847,13613,73521,36422,13512,4182860000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,996
21,291
20,582
18,306
9,639
9,171
8,695
0
3,304
3,317
0
0
0
0
8,031
0
0
0
56,900
40,668
0
0
0
0
0
0
12,805
6,291
18,281
0
0
28,480
0
0
0028,4800018,2816,29112,80500000040,66856,9000008,03100003,3173,30408,6959,1719,63918,30620,58221,29121,996000000000000000000000000000000000000000000000000000000
       Accounts payable 
73,063
21,835
93,143
22,921
0
11,500
0
0
17,494
17,296
0
0
9,519
9,519
11,894
11,894
5,022
5,022
11,994
11,418
10,685
0
12,818
10,705
10,374
0
13,603
9,755
6,460
14,346
12,403
9,924
10,525
19,606
14,779
7,958
9,636
23,951
15,775
9,875
14,200
26,549
27,103
14,690
18,115
27,330
24,452
18,197
22,809
28,350
16,669
15,028
14,635
73,311
70,302
69,393
63,565
73,933
59,851
57,671
54,597
55,809
65,976
66,084
60,650
116,613
100,122
98,493
67,432
76,732
70,172
64,215
64,103
87,614
75,556
67,193
68,978
76,976
72,831
73,060
86,015
100,025
102,208
102,308
106,390
111,275
111,929
114,074
114,074111,929111,275106,390102,308102,208100,02586,01573,06072,83176,97668,97867,19375,55687,61464,10364,21570,17276,73267,43298,493100,122116,61360,65066,08465,97655,80954,59757,67159,85173,93363,56569,39370,30273,31114,63515,02816,66928,35022,80918,19724,45227,33018,11514,69027,10326,54914,2009,87515,77523,9519,6367,95814,77919,60610,5259,92412,40314,3466,4609,75513,603010,37410,70512,818010,68511,41811,9945,0225,02211,89411,8949,5199,5190017,29617,4940011,500022,92193,14321,83573,063
       Other Current Liabilities 
7,621
18,498
13,248
17,752
120,472
42,952
0
0
77,281
7,644
0
0
27,551
27,551
24,693
24,693
24,923
24,923
31,233
22,763
40,495
0
29,644
26,735
27,914
0
26,273
26,166
41,532
40,168
27,878
30,845
35,951
46,293
34,899
49,134
41,227
51,036
43,810
43,270
32,357
53,353
41,658
49,658
31,320
62,529
38,452
39,996
28,773
64,953
44,236
44,951
42,059
38,903
32,792
62,427
29,445
37,782
36,523
54,318
24,471
112,699
35,101
34,964
29,899
45,240
33,103
37,371
36,568
3,566
40,012
14,690
31,350
107,702
62,497
71,683
61,616
47,268
46,342
84,831
74,996
50,945
6,938
-11,009
58,680
125,396
38,541
0
038,541125,39658,680-11,0096,93850,94574,99684,83146,34247,26861,61671,68362,497107,70231,35014,69040,0123,56636,56837,37133,10345,24029,89934,96435,101112,69924,47154,31836,52337,78229,44562,42732,79238,90342,05944,95144,23664,95328,77339,99638,45262,52931,32049,65841,65853,35332,35743,27043,81051,03641,22749,13434,89946,29335,95130,84527,87840,16841,53226,16626,273027,91426,73529,644040,49522,76331,23324,92324,92324,69324,69327,55127,551007,64477,2810042,952120,47217,75213,24818,4987,621
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,726
98,725
91,398
92,289
90,735
100,744
98,454
95,487
93,305
92,611
92,802
90,346
87,379
82,618
78,062
77,653
76,032
39,865
38,664
40,666
38,834
40,732
38,094
36,713
36,192
32,851
21,305
19,797
25,383
19,782
18,793
24,625
23,001
23,320
21,730
18,128
17,085
27,273
26,979
54,187
89,911
62,393
57,861
54,839
54,277
50,529
50,895
49,121
43,960
52,307
51,860
60,642
68,119
59,425
69,152
68,882
79,692
77,312
76,916
77,503
77,50376,91677,31279,69268,88269,15259,42568,11960,64251,86052,30743,96049,12150,89550,52954,27754,83957,86162,39389,91154,18726,97927,27317,08518,12821,73023,32023,00124,62518,79319,78225,38319,79721,30532,85136,19236,71338,09440,73238,83440,66638,66439,86576,03277,65378,06282,61887,37990,34692,80292,61193,30595,48798,454100,74490,73592,28991,39898,725103,7260000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,711
18,060
17,177
17,027
15,846
14,783
14,751
14,386
13,811
13,627
13,020
21,261
22,696
0
0
0
0
0
0
00000022,69621,26113,02013,62713,81114,38614,75114,78315,84617,02717,17718,06018,711000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,156
0
6,403
9,903
33,480
136,605
136,605
5,012
68,874
131,516
131,516
5,232
5,232
4,232
4,232
4,477
4,477
4,170
3,869
48,382
0
51,572
50,966
44,905
0
39,921
38,919
38,554
35,076
34,153
33,144
33,390
32,224
31,058
29,892
30,888
30,532
29,803
28,597
26,785
26,619
24,474
23,117
23,751
20,147
19,380
18,380
17,204
19,749
17,764
17,047
17,202
14,545
11,666
10,625
16,688
11,571
11,071
17,396
16,275
13,611
12,549
9,705
8,704
17,048
16,915
44,840
69,857
43,682
39,801
37,662
37,458
34,865
36,294
34,526
31,430
40,415
40,188
0
48,938
38,765
0
0
0
0
0
0
00000038,76548,938040,18840,41531,43034,52636,29434,86537,45837,66239,80143,68269,85744,84016,91517,0488,7049,70512,54913,61116,27517,39611,07111,57116,68810,62511,66614,54517,20217,04717,76419,74917,20418,38019,38020,14723,75123,11724,47426,61926,78528,59729,80330,53230,88829,89231,05832,22433,39033,14434,15335,07638,55438,91939,921044,90550,96651,572048,3823,8694,1704,4774,4774,2324,2325,2325,232131,516131,51668,8745,012136,605136,60533,4809,9036,40303,1560
> Total Stockholder Equity
147,034
144,400
147,613
145,156
119,425
80,682
49,638
49,638
28,377
25,463
13,823
13,823
37,320
37,320
81,926
81,926
86,222
86,222
82,126
79,958
80,472
74,242
75,381
72,221
67,933
68,241
66,499
63,888
61,742
61,199
63,269
62,606
67,300
70,494
79,114
78,849
93,108
95,407
103,021
105,030
140,025
141,415
142,309
141,935
144,915
287,059
284,057
275,456
285,773
280,049
276,356
267,335
309,542
330,145
319,632
305,448
312,302
365,919
347,248
369,432
336,304
341,425
347,544
376,298
354,919
354,946
352,360
353,455
305,447
269,612
279,184
260,426
232,637
264,698
353,052
326,421
280,501
318,295
320,689
305,163
282,705
335,072
353,292
331,632
327,013
328,580
328,139
333,337
333,337328,139328,580327,013331,632353,292335,072282,705305,163320,689318,295280,501326,421353,052264,698232,637260,426279,184269,612305,447353,455352,360354,946354,919376,298347,544341,425336,304369,432347,248365,919312,302305,448319,632330,145309,542267,335276,356280,049285,773275,456284,057287,059144,915141,935142,309141,415140,025105,030103,02195,40793,10878,84979,11470,49467,30062,60663,26961,19961,74263,88866,49968,24167,93372,22175,38174,24280,47279,95882,12686,22286,22281,92681,92637,32037,32013,82313,82325,46328,37749,63849,63880,682119,425145,156147,613144,400147,034
   Common Stock
19,500
19,500
19,500
19,500
19,500
19,500
29,250
29,250
29,250
29,250
29,250
29,250
43,875
43,875
61,425
61,425
61,425
61,425
61,425
61,425
61,425
0
61,425
61,425
61,425
0
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
61,425
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
110,396
110,396
110,396
110,396
110,396
110,396
110,396
110,396
110,396
110,396
110,396
110,396
110,396
0
0110,396110,396110,396110,396110,396110,396110,396110,396110,396110,396110,396110,396110,39692,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00061,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,42561,425061,42561,42561,425061,42561,42561,42561,42561,42561,42561,42543,87543,87529,25029,25029,25029,25029,25029,25019,50019,50019,50019,50019,50019,500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-62,183
0
0
0
-69,324
0
0
0
-79,414
0
0
31,834
-88,781
32,236
32,298
31,814
-96,929
140,556
142,456
142,346
-106,487
142,441
142,432
142,237
-114,616
141,631
141,748
141,765
-126,072
142,843
142,843
142,846
-137,043
0
0
0
-149,729
0
0
0
-162,833
0
0
25,696
-2,093
29,968
35,411
8,780
-37,152
0
3,036
-12,490
-30,194
224,789
40,392
221,349
0
0
15,240
0
015,24000221,34940,392224,789-30,194-12,4903,0360-37,1528,78035,41129,968-2,09325,69600-162,833000-149,729000-137,043142,846142,843142,843-126,072141,765141,748141,631-114,616142,237142,432142,441-106,487142,346142,456140,556-96,92931,81432,29832,236-88,78131,83400-79,414000-69,324000-62,1830000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-113-113-113-113-113-113-113-113-1130000-113-113-113-113-113-113-113-113-113-113-113-113-114-114-115-115-116-116-117-118-119-119-120-120-122-122-125-125-127-127-132-132-135-135-137-1370-138-140-1400-140-142-142-142-142-143-143-143-143000-145000-810000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317
-226
1,844
1,181
5,875
9,069
17,689
17,424
111,097
33,982
41,596
43,605
78,600
-119
-118
-117
-116
195,059
192,057
183,456
193,773
-114
-113
-113
-113
142,730
142,730
70,934
346,374
11,541
30,212
8,031
33,875
36,035
29,916
1,162
22,541
22,514
25,100
24,005
72,013
107,848
98,276
117,034
140,637
-121,968
-145,807
-119,176
-65,898
207,257
204,221
-97,906
-80,202
-113
162,112
-113
202,504
218,184
202,503
0
0202,503218,184202,504-113162,112-113-80,202-97,906204,221207,257-65,898-119,176-145,807-121,968140,637117,03498,276107,84872,01324,00525,10022,51422,5411,16229,91636,03533,8758,03130,21211,541346,37470,934142,730142,730-113-113-113-114193,773183,456192,057195,059-116-117-118-11978,60043,60541,59633,982111,09717,42417,6899,0695,8751,1811,844-2263170000000000000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue509,110
Cost of Revenue-32,712
Gross Profit476,398476,398
 
Operating Income (+$)
Gross Profit476,398
Operating Expense-430,472
Operating Income45,92645,926
 
Operating Expense (+$)
Research Development0
Selling General Administrative52,350
Selling And Marketing Expenses13,519
Operating Expense430,47265,869
 
Net Interest Income (+$)
Interest Income7,904
Interest Expense-5,205
Other Finance Cost-0
Net Interest Income2,699
 
Pretax Income (+$)
Operating Income45,926
Net Interest Income2,699
Other Non-Operating Income Expenses0
Income Before Tax (EBT)48,64643,206
EBIT - interestExpense = 48,625
48,646
49,512
Interest Expense5,205
Earnings Before Interest and Taxes (EBIT)53,83053,851
Earnings Before Interest and Taxes (EBITDA)158,163
 
After tax Income (+$)
Income Before Tax48,646
Tax Provision-4,339
Net Income From Continuing Ops44,30744,307
Net Income44,307
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses463,184
Total Other Income/Expenses Net2,720-2,699
 

Technical Analysis of Borussia Dortmund GmbH & Co KGaA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Borussia Dortmund GmbH & Co KGaA. The general trend of Borussia Dortmund GmbH & Co KGaA is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Borussia Dortmund GmbH & Co KGaA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Borussia Dortmund GmbH & Co KGaA Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Borussia Dortmund GmbH & Co KGaA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4.135 < 4.2062708133971 < 4.2111700228833.

The bearish price targets are: 3.895 > 3.895 > 3.71.

Know someone who trades $BVB? Share this with them.👇

Borussia Dortmund GmbH & Co KGaA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Borussia Dortmund GmbH & Co KGaA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Borussia Dortmund GmbH & Co KGaA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Borussia Dortmund GmbH & Co KGaA. The current macd is 0.05079734.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Borussia Dortmund GmbH & Co KGaA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Borussia Dortmund GmbH & Co KGaA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Borussia Dortmund GmbH & Co KGaA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Borussia Dortmund GmbH & Co KGaA Daily Moving Average Convergence/Divergence (MACD) ChartBorussia Dortmund GmbH & Co KGaA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Borussia Dortmund GmbH & Co KGaA. The current adx is 29.93.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Borussia Dortmund GmbH & Co KGaA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Borussia Dortmund GmbH & Co KGaA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Borussia Dortmund GmbH & Co KGaA. The current sar is 3.80210088.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Borussia Dortmund GmbH & Co KGaA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Borussia Dortmund GmbH & Co KGaA. The current rsi is 55.65. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Borussia Dortmund GmbH & Co KGaA Daily Relative Strength Index (RSI) ChartBorussia Dortmund GmbH & Co KGaA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Borussia Dortmund GmbH & Co KGaA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Borussia Dortmund GmbH & Co KGaA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Borussia Dortmund GmbH & Co KGaA Daily Stochastic Oscillator ChartBorussia Dortmund GmbH & Co KGaA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Borussia Dortmund GmbH & Co KGaA. The current cci is 51.35.

Borussia Dortmund GmbH & Co KGaA Daily Commodity Channel Index (CCI) ChartBorussia Dortmund GmbH & Co KGaA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Borussia Dortmund GmbH & Co KGaA. The current cmo is 5.31514545.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Borussia Dortmund GmbH & Co KGaA Daily Chande Momentum Oscillator (CMO) ChartBorussia Dortmund GmbH & Co KGaA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Borussia Dortmund GmbH & Co KGaA. The current willr is -48.8372093.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Borussia Dortmund GmbH & Co KGaA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Borussia Dortmund GmbH & Co KGaA Daily Williams %R ChartBorussia Dortmund GmbH & Co KGaA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Borussia Dortmund GmbH & Co KGaA.

Borussia Dortmund GmbH & Co KGaA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Borussia Dortmund GmbH & Co KGaA. The current atr is 0.08026862.

Borussia Dortmund GmbH & Co KGaA Daily Average True Range (ATR) ChartBorussia Dortmund GmbH & Co KGaA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Borussia Dortmund GmbH & Co KGaA. The current obv is 442,988.

Borussia Dortmund GmbH & Co KGaA Daily On-Balance Volume (OBV) ChartBorussia Dortmund GmbH & Co KGaA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Borussia Dortmund GmbH & Co KGaA. The current mfi is 59.42.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Borussia Dortmund GmbH & Co KGaA Daily Money Flow Index (MFI) ChartBorussia Dortmund GmbH & Co KGaA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Borussia Dortmund GmbH & Co KGaA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Borussia Dortmund GmbH & Co KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Borussia Dortmund GmbH & Co KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.655
Ma 20Greater thanMa 503.843
Ma 50Greater thanMa 1003.728
Ma 100Greater thanMa 2003.418
OpenGreater thanClose3.935
Total5/5 (100.0%)
Penke
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