Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien stock
BVB.DEXETRACommunication ServicesISIN DE0005493092WKN 549309
45Score 45 out of 100, Weak
Price and trend
70 / 100
Price history
−6.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.7% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 7.6% below its 52-week high. Largest decline in 20 years: 70% (November 2018 to April 2025).
Chart figures for advanced users
- SMA 50$3.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.29
- The lowest closing price of the last twelve months.
- Resistance$3.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien belongs to the Entertainment industry (Germany) and, with a market value of $385.64M, is number 37 of 40 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $512.4M (down 19.7% year on year) and a loss of $24.15M.
- For fiscal 2027, analysts expect on average revenue of $541.4M (up 5.7%) and adjusted earnings per share of $0.27.
Show more
- MEQIRI Score 45 out of 100 (Weak): rank 183 of 232 in Communication Services, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $36.47M over the last 12 months.Fundamentals 26
- DilutionShare count up 20% since 2021.Capital allocation 24
Its standout strengths are valuation and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 14.5% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross −9%, operating −4%, net −5%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 5 Nov 2026EPS reported $0.12
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.270.0%
- Revenue
- $541.4M0.0%
- Earnings per share
- $0.090.0%
- Revenue
- $555.79M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 45
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- AcastACAST.ST $553.03M53
- Viaplay GroupVPLAY-B.ST $551.98M42
- HUYAHUYA $516.11M27
- Starz EntertainmentSTRZ $461.15M42
- AMC Global MediaAMCX $401.31M49
- Parken Sport & EntertainmentPARKEN.CO $385.04M65
- GaumontGAM.PA $353.55M47
- Edel SE & Co. KGaAEDL.DE $114.1M64
ETFs that hold Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.