BVB.DE Borussia Dortmund XETRA earnings 13 Feb 2026: transfer revenue test

BVB.DE stock trades intraday at €3.24 as Borussia Dortmund publishes Q3 results on 13 Feb 2026 and markets focus on transfer revenue. The report drove a small price move — intraday range €3.21–€3.26 — as investors weigh ticket, sponsorship and player-trading income. We summarise headline metrics, valuation, and short-term technicals to show how the earnings surprise links to price action. This earnings spotlight uses Meyka AI-powered market analysis platform data to frame forecast and risk points for traders and longer-term holders.

BVB.DE stock intraday snapshot and earnings trigger

One fact matters now: BVB.DE stock is at €3.24, down 0.54% on the session with 53,092 shares traded versus a 90-day average of 86,060. The company confirmed an earnings announcement today that centres on matchday, sponsorship and transfer income. Intraday volatility is mild: day low €3.21, day high €3.26, year high €4.14, year low €2.80. Market cap stands at €358.73m, keeping the stock in small-cap territory on XETRA.

Earnings detail: revenue, transfers and margins for BVB.DE stock

Earnings move depends on transfer windows and media rights. Last twelve months per-share revenue is €4.93 and EPS is €0.26, giving a trailing PE of 12.50. Transfers drive lumpy profits, so the Q3 line-by-line shows variable EBIT contribution from player sales and recurring revenue from hospitality and broadcasting. Analysts will watch operating margin (TTM 4.71%) and net profit margin (TTM 5.17%) for signs of sustainable recovery.

Valuation and key metrics for BVB.DE stock

Valuation looks moderate: price-to-sales TTM 0.67 and price-to-book 1.02, with enterprise value over EBITDA at 2.26. Free cash flow per share is negative €-0.22, while operating cash flow per share is €0.80, indicating capex pressure. The balance sheet shows low leverage: debt-to-equity 0.04 and net-debt-to-EBITDA negative, which supports spending on squad and stadium operations.

Meyka grade and technical view on BVB.DE stock

Meyka AI rates BVB.DE with a score of 67.29 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. On the charts, RSI is 57.50, MACD histogram near zero and ADX 12.10 (no trend). Bollinger band middle sits at €3.28, so price remains near the mid-band. These signals point to short-term balance between buyers and sellers.

Risks and opportunities for BVB.DE stock

Opportunity: strong brand, stadium cashflows and merchandising can lift recurring revenue when sporting results improve. Risk: transfer timing creates earnings unpredictability and cash conversion cycle oddities; current ratio 0.71 and negative free cash flow per share emphasize liquidity sensitivity. Sector headwinds in Communication Services are moderate; relative sector net margin average is positive, so league and media deals matter for upside.

Price forecasts and analyst targets for BVB.DE stock

Meyka AI’s forecast model projects a yearly price of €3.26, implying a modest upside of 0.62% versus the current €3.24. Monthly and quarterly model points are €3.09 and €3.61 respectively, reflecting short-term swing risk. Realistic price targets for scenario planning: Bear €2.80 (year low), Base €3.60 (50-day average reference €3.29 / 200-day €3.55), Bull €4.40 (premium to year high). Forecasts are model-based projections and not guarantees. For company filings visit the investor site Borussia Dortmund Investor Relations. For a Meyka internal snapshot see Meyka BVB.DE page.

Final Thoughts

Key takeaways for BVB.DE stock: the intraday Q3 release on 13 Feb 2026 kept the price near €3.24 as markets parsed transfer and matchday effects. Valuation is moderate with PE 12.50, price-to-book 1.02, and market cap €358.73m. Strengths include low financial leverage and strong brand monetisation; weaknesses include negative free cash flow per share €-0.22 and lumpy transfer income. Meyka AI’s forecast model projects a yearly price of €3.26, implying a small upside near 0.62% versus the current price. Our Meyka grade (Score 67.29, Grade B, HOLD) balances sector context and fundamentals. Traders should watch post-earnings guidance on transfers and cash flow conversion; long-term investors should monitor margin recovery and consistent free cash flow. Forecasts are model outputs and not guarantees; conduct your own research before investment.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.