Blue Cap AG (DE:B7E)
XETRA:B7E
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Total Valuation
Blue Cap AG has a market cap or net worth of €86.59M. The enterprise value is €35.89M.
Market Cap€86.59M
Enterprise Value€35.89M
Share Statistics
Blue Cap AG has 4,486,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,486,283
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Cap AG’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee126.59K
Profits Per Employee-17.57K
Employee Count1,081
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Cap AG is 3.6. Blue Cap AG’s PEG ratio is 0.04.
PE Ratio3.6
PS Ratio0.57
PB Ratio0.70
Price to Fair Value0.70
Price to FCF9.72
Price to Operating Cash Flow7.29
PEG Ratio0.04
Income Statement
In the last 12 months, Blue Cap AG had revenue of 136.85M and earned 23.49M in profits. Earnings per share was 5.24.
Revenue136.85M
Gross Profit45.12M
Operating Income2.47M
Pretax Income-15.85M
Net Income23.49M
EBITDA-2.95M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 11.75M and capital expenditures -2.83M, giving a free cash flow of 8.93M billion.
Operating Cash Flow11.75M
Free Cash Flow8.93M
Free Cash Flow per Share1.99
Dividends & Yields
Blue Cap AG pays an annual dividend of €1.6, resulting in a dividend yield of 3.71%
Dividend Per Share€1.6
Dividend Yield3.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change13.08%
50-Day Moving Average18.80
200-Day Moving Average18.82
Relative Strength Index (RSI)48.35
Average Volume (3m)1.04K
Important Dates
Blue Cap AG upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Blue Cap AG as a current ratio of 5.31, with Debt / Equity ratio of 44.45%
Current Ratio5.31
Quick Ratio5.31
Debt to Market Cap0.53
Net Debt to EBITDA17.10
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Blue Cap AG has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate-0.25
Enterprise Valuation
Blue Cap AG EV to EBITDA ratio is -9.19, with an EV/FCF ratio of 3.40.
EV to Sales0.20
EV to EBITDA-9.19
EV to Free Cash Flow3.40
EV to Operating Cash Flow2.51
Balance Sheet
Blue Cap AG has €99.73M in cash and marketable securities with €49.25M in debt, giving a net cash position of €50.47M billion.
Cash & Marketable Securities€99.73M
Total Debt€49.25M
Net Cash€50.47M
Net Cash Per Share€11.25
Tangible Book Value Per Share€19.03
Margins
Gross margin is 41.10%, with operating margin of 1.80%, and net profit margin of 17.17%.
Gross Margin41.10%
Operating Margin1.80%
Pretax Margin-11.58%
Net Profit Margin17.17%
EBITDA Margin-2.16%
EBIT Margin-9.71%
Analyst Forecast
The average price target for Blue Cap AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.04%
EPS Growth Forecast77.23%