Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) with AI Score 43/100 (Weak). Borussia Dortmund GmbH & Co. KGaA is a German football club that operates a professional football team and markets the Signal Iduna Park stadium. Market cap: 0, Sector: Communication services.
Last analyzed: Mar 18, 2026Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) Media & Communications Profile
Borussia Dortmund is a leading German football club renowned for its strong brand, passionate fan base, and successful participation in national and international competitions. The company generates revenue through diverse streams, including matchday operations, media rights, merchandising, and sponsorships, positioning it as a key player in the sports entertainment industry.
Investment Thesis
Borussia Dortmund presents a unique investment opportunity within the sports entertainment sector. The company's strong brand, dedicated fan base, and consistent participation in high-profile football competitions drive revenue growth. With a gross margin of 95.4%, the company demonstrates efficient cost management. The company's ability to generate revenue through diverse streams such as ticketing, broadcasting rights, merchandising, and player transfers provides a buffer against fluctuations in any single revenue source. However, the company's profitability is subject to on-field performance and player trading, creating volatility. The company's ROE of 5.2% and debt-to-equity ratio of 12.80 also merit consideration. Upcoming catalysts include successful player acquisitions and advancements in European competitions. The company's market cap is $0.40B.
Based on FMP financials and quantitative analysis
Key Highlights
- Gross margin of 95.4% indicates efficient cost management and strong pricing power within its entertainment offerings.
- Return on Equity (ROE) of 5.2% reflects the company's ability to generate profit from shareholders' investments.
- Debt-to-Equity ratio of 12.80 suggests a conservative capital structure with manageable leverage.
- Market capitalization of $0.40 billion reflects the current investor valuation of the company.
- Profit margin of 2.9% demonstrates the company's ability to convert revenue into profit.
Competitors & Peers
Strengths
- Strong brand recognition and global fan base
- High gross margin (95.4%)
- Iconic Signal Iduna Park stadium
- Successful youth academy
Weaknesses
- Reliance on football performance for revenue
- Exposure to player transfer market volatility
- Limited diversification beyond football
- Small profit margin (2.9%)
Catalysts
- Upcoming: Successful player acquisitions to strengthen the team's performance.
- Ongoing: Continued participation in UEFA Champions League and Europa League tournaments.
- Ongoing: Expansion of international partnerships and sponsorships.
- Upcoming: Launch of new digital and media initiatives to engage fans.
Risks
- Potential: On-field performance impacting revenue from ticket sales and broadcasting rights.
- Potential: Player injuries affecting team performance and player transfer values.
- Ongoing: Competition from other top European football clubs for player acquisitions and sponsorships.
- Potential: Economic downturns reducing fan spending on tickets and merchandise.
- Ongoing: Changes in broadcasting rights agreements affecting revenue streams.
Growth Opportunities
- Expansion of Digital and Media Offerings: Borussia Dortmund can leverage its brand to expand its digital and media offerings, including streaming services, online content, and fan engagement platforms. The global sports media market is projected to reach $86 billion by 2028, presenting a significant opportunity for the club to increase its revenue through digital channels. Timeline: Ongoing.
- Strategic Partnerships and Sponsorships: The company can pursue strategic partnerships and sponsorships with global brands to enhance its revenue streams and expand its reach. The sports sponsorship market is estimated to be worth $65 billion annually, providing ample opportunities for Borussia Dortmund to secure lucrative deals. Timeline: Ongoing.
- International Expansion and Brand Building: Borussia Dortmund can focus on expanding its presence in key international markets, such as Asia and North America, to tap into new fan bases and revenue streams. The global football market is experiencing rapid growth in these regions, driven by increasing interest in the sport and rising disposable incomes. Timeline: 2-3 years.
- Enhancement of Stadium Experience and Hospitality: The company can invest in enhancing the stadium experience and hospitality offerings at Signal Iduna Park to attract more fans and increase revenue from matchday operations. The sports hospitality market is projected to grow at a CAGR of 6% over the next five years, driven by the increasing demand for premium experiences. Timeline: 1-2 years.
- Development of Youth Academy and Player Pipeline: Borussia Dortmund can continue to invest in its youth academy and player pipeline to develop talented players who can contribute to the first team and generate revenue through player transfers. The market for young football talent is highly competitive, with clubs willing to pay significant sums for promising players. Timeline: Ongoing.
Opportunities
- Expansion of digital and media offerings
- Strategic partnerships and sponsorships
- International expansion and brand building
- Enhancement of stadium experience
Threats
- Competition from other top European football clubs
- Fluctuations in broadcasting rights revenue
- Economic downturns affecting fan spending
- Injuries to key players impacting team performance
Competitive Advantages
- Strong brand recognition and reputation in the global football market.
- Loyal and passionate fan base that supports the club through thick and thin.
- Iconic Signal Iduna Park stadium, which provides a unique home advantage.
- Successful track record of developing young talent through its youth academy.
About BORUF
Founded in 1909 in Dortmund, Germany, Borussia Dortmund has grown from a local football club into a globally recognized brand. The club operates a professional football team that competes in the Bundesliga, Germany's top football league, and in various international tournaments such as the UEFA Champions League and Europa League. Borussia Dortmund's home stadium, Signal Iduna Park, is one of the largest and most iconic football stadiums in Europe, known for its vibrant atmosphere and passionate supporters. The company generates revenue through various channels, including ticket sales, broadcasting rights, advertising, merchandising, and transfer of players. Borussia Dortmund also operates BVB Merchandising GmbH, which manages the club's merchandise sales, and BVB Event & Catering GmbH, which handles event management and catering services at Signal Iduna Park. The club holds interest in a medical rehabilitation center, further diversifying its business operations. Borussia Dortmund's success on the field, combined with its strong brand and loyal fan base, has established it as a prominent player in the global sports entertainment market.
What They Do
- Operates a professional football club that competes in the German Bundesliga and international competitions.
- Markets the Signal Iduna Park stadium for football matches and other events.
- Generates revenue through ticket sales, broadcasting rights, and advertising.
- Sells merchandise through BVB Merchandising GmbH.
- Provides event management and catering services through BVB Event & Catering GmbH.
- Offers stadium tours and internet/travel services.
- Holds interest in a medical rehabilitation center.
Business Model
- Generates revenue through ticket sales for football matches.
- Earns income from broadcasting rights for television and online streaming.
- Secures revenue through advertising and sponsorship deals.
- Sells merchandise, including jerseys, apparel, and souvenirs.
- Provides event management and catering services at Signal Iduna Park.
Industry Context
Borussia Dortmund operates within the sports entertainment industry, which is characterized by intense competition, high revenue potential, and global reach. The industry is driven by factors such as media rights, sponsorships, and fan engagement. The market is competitive, with clubs vying for success on the field and financial stability off the field. Borussia Dortmund's strong brand, loyal fan base, and participation in major competitions position it favorably within this landscape. The increasing globalization of football and the growing demand for sports content are key trends shaping the industry.
Key Customers
- Football fans who attend matches at Signal Iduna Park.
- Television viewers who watch Borussia Dortmund's matches on TV and online.
- Consumers who purchase Borussia Dortmund merchandise.
- Sponsors who partner with the club for advertising and promotional opportunities.
Financials
Chart & Info
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) stock price: Price data unavailable
Latest News
No recent news available for BORUF.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BORUF.
Price Targets
Wall Street price target analysis for BORUF.
MoonshotScore
What does this score mean?
The MoonshotScore rates BORUF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
BORUF OTC Market Information
BORUF trades on the OTC Other market tier of OTC Markets.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
BORUF Communication Services Stock FAQ
What does Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien do?
Borussia Dortmund operates as a professional football club, generating revenue through various streams including ticket sales, broadcasting rights, advertising, merchandising, and player transfers. The company manages the Signal Iduna Park stadium, provides event management and catering services, and holds interest in a medical rehabilitation center. The club competes in the German Bundesliga and international tournaments, leveraging its brand and fan base to drive revenue growth and expand its global presence within the sports entertainment industry.
What do analysts say about BORUF stock?
AI analysis is currently pending for BORUF. Without analyst ratings, key valuation metrics to consider include market capitalization ($0.40B), gross margin (95.4%), and profit margin (2.9%). Growth considerations revolve around the club's on-field performance, participation in major tournaments, and ability to generate revenue through diverse streams. The company's financial stability and competitive positioning within the sports entertainment sector are also important factors for investors to consider.
What are the main risks for BORUF?
The main risks for Borussia Dortmund include on-field performance impacting revenue from ticket sales and broadcasting rights, player injuries affecting team performance and player transfer values, competition from other top European football clubs for player acquisitions and sponsorships, economic downturns reducing fan spending on tickets and merchandise, and changes in broadcasting rights agreements affecting revenue streams. These factors can create volatility in the company's financial performance and impact investor sentiment.
What are the key factors to evaluate for BORUF?
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) currently holds an AI score of 43/100, indicating low score. Key strength: Strong brand recognition and global fan base. Primary risk to monitor: Potential: On-field performance impacting revenue from ticket sales and broadcasting rights.. This is not financial advice.
How frequently does BORUF data refresh on this page?
BORUF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven BORUF's recent stock price performance?
Recent price movement in Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong brand recognition and global fan base. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider BORUF overvalued or undervalued right now?
Determining whether Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying BORUF?
Before investing in Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending and will provide further insights into the company's performance.
- The sports entertainment industry is subject to various factors that can impact financial results.