Blue Cap AG (DE:B7E)
XETRA:B7E
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B7E Stock Chart & Stats
€17.30
€0.00(0.00%)
At close: 4:00 PM EST
€17.30
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€16.60 - €23.40
Previous CloseN/A
Volume102.00
Average Volume (3M)1.04K
Market Cap
€86.14M
Enterprise Value€35.89M
Total Cash (Recent Filing)€99.73M
Total Debt (Recent Filing)€49.25M
Price to Earnings (P/E)3.7
Beta0.02
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.71%
Share Statistics
EPS (TTM)5.24
Shares Outstanding4,486,283
10 Day Avg. Volume927
30 Day Avg. Volume1,037
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.70
Price to Sales (P/S)0.57
P/FCF Ratio9.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)€175.65M
Bulls Say, Bears Say
Bulls Say
Improved LeverageMarked deleveraging meaningfully reduces refinancing and solvency risk and increases strategic optionality. A lower debt-to-equity ratio gives the holding company capacity to fund add-on acquisitions, support subsidiaries through cycles, or prioritize returns to shareholders without immediate liquidity strain.
Positive Free Cash FlowConsistent positive operating and free cash flow demonstrates the group’s ability to convert earnings into spendable cash. That supports durable capital allocation: reinvestment in portfolio companies, debt reduction, and distributions. Variable conversion warrants monitoring, but cash generation is a structural strength.
Margin ReboundA material improvement in gross and net margins signals successful pricing, cost control, or portfolio mix shifts at subsidiaries. If sustained, higher margins improve underlying cash returns on invested capital and provide a larger buffer against revenue volatility, strengthening long-term earnings power.
Bears Say
Sharp Revenue DeclineSustained top-line shrinkage erodes scale benefits and limits revenue visibility for the holding model. Declining sales reduce ability to fund operations and capex internally, constrain M&A firepower, and make consistent dividend or buyback policies harder to maintain absent renewed organic growth or portfolio exits.
Operating-profit VolatilityVolatile operating results and a negative EBIT margin despite a positive net margin point to uneven subsidiary performance or one-off items. This undermines predictability of recurring earnings and cash flows, complicating capital allocation and increasing execution risk for long-term value creation.
Industrial Cyclicality ExposureBusiness model concentration in industrial B2B exposes the group to cyclical demand and input-cost swings at the subsidiary level. That structural sensitivity amplifies revenue and margin volatility across cycles, requiring active portfolio management and increasing the risk that macro weakness materially dents consolidated results.
Blue Cap AG News
B7E FAQ
What was Blue Cap AG’s price range in the past 12 months?
Blue Cap AG lowest stock price was €16.60 and its highest was €23.40 in the past 12 months.
What is Blue Cap AG’s market cap?
Blue Cap AG’s market cap is €86.14M.
When is Blue Cap AG’s upcoming earnings report date?
Blue Cap AG’s upcoming earnings report date is Jul 29, 2026 which is in 51 days.
How were Blue Cap AG’s earnings last quarter?
Currently, no data Available
Is Blue Cap AG overvalued?
According to Wall Street analysts Blue Cap AG’s price is currently Overvalued.
Does Blue Cap AG pay dividends?
Blue Cap AG pays a Notavailable dividend of €1.6 which represents an annual dividend yield of 3.71%. See more information on Blue Cap AG dividends here
What is Blue Cap AG’s EPS estimate?
Blue Cap AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Blue Cap AG have?
Blue Cap AG has 4,486,283 shares outstanding.
What happened to Blue Cap AG’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Blue Cap AG?
Currently, no hedge funds are holding shares in DE:B7E
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Blue Cap AG Stock Smart Score
Neutral
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Company Description
Blue Cap AG
Blue Cap AG, a private equity firm founded in 2006 and headquartered in Munich, Germany, is dedicated to acquiring and fostering growth in established, mid-market companies. Their investment strategies encompass later-stage growth capital, recapitalizations, and management buyouts or buy-ins. While open to diverse industries, Blue Cap demonstrates a pronounced interest in niche leaders, particularly within business services, manufacturing, and specialized technology fields such as coating, adhesive, plastics, production, medical, and metal technologies. The firm's geographical sweet spot is the DACH region (Germany, Austria, and Switzerland). Typically, Blue Cap deploys equity investments ranging from €5 million ($5.65 million) to €25 million ($28.30 million) into companies that generate annual revenues between €30 million ($33.96 million) and €80 million ($90.55 million). They generally seek to obtain majority ownership in their portfolio entities, offering flexible holding periods, and finance these ventures directly from their own balance sheet.
Technical Analysis
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