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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
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Blue Cap AG (B7E) Price & Analysis

3 Followers

B7E Stock Chart & Stats

€16.55
€0.10(0.61%)
At close: 4:00 PM EDT
€16.55
€0.10(0.61%)

Bulls Say, Bears Say

Bulls Say
Improved LeverageDebt-to-equity fell materially over the past three years, strengthening the capital structure. Lower leverage can reduce balance-sheet pressure and preserve financial flexibility for portfolio support, investment, and resilience across subsidiaries.
Positive Cash GenerationPositive operating and free cash flow across each year shown provides internally generated funding for investment, debt service, and shareholder distributions. This supports the holding company’s ability to improve subsidiaries without relying solely on external financing.
Profitability ReboundThe sharp rebound in net and gross margins shows that profitability can recover meaningfully after a weak period. If maintained, stronger margins would improve earnings capacity and provide more resources for operational improvements across the portfolio.
Bears Say
Sharp Revenue ContractionRepeated revenue declines indicate weakening demand or portfolio-level sales momentum across the company’s industrial subsidiaries. A shrinking top line can reduce operating leverage, limit reinvestment capacity, and make future earnings recovery less dependable.
Negative Operating ProfitabilityNegative EBIT margin means the core operating businesses were not consistently profitable before financing and other items. This weakens earnings quality and suggests that the reported net-margin rebound may not yet represent a stable improvement in underlying operations.
Variable Cash QualityAlthough cash flow remained positive, the decline in 2025 free cash flow and fluctuating conversion metrics point to uneven cash quality. Continued variability could constrain the holding company’s ability to fund acquisitions, support subsidiaries, or reduce debt consistently.

B7E FAQ

What was Blue Cap AG’s price range in the past 12 months?
Blue Cap AG lowest stock price was €15.20 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 €73.35M.
      When is Blue Cap AG’s upcoming earnings report date?
      Blue Cap AG’s upcoming earnings report date is Oct 28, 2026 which is in 52 days.
        How were Blue Cap AG’s earnings last quarter?
        Blue Cap AG released its earnings results on Mar 18, 2026. The company reported €3.736 earnings per share for the quarter.
          Is Blue Cap AG overvalued?
          According to Wall Street analysts Blue Cap AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Blue Cap AG pay dividends?
            Blue Cap AG pays a Notavailable dividend of €1.6 which represents an annual dividend yield of 3.98%. 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?
                Blue Cap AG reported an EPS of €3.736 in its last earnings report. Following the earnings report the stock price went down -1.212%.
                  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

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -11.14%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    3.98%
                    Trailing 12-Months
                    Asset Growth
                    -8.53%
                    Trailing 12-Months
                    Learn more about TipRanks Smart Score

                    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.

                    Blue Cap AG (B7E) Earnings & Revenues

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