Blue Cap AG (B7E) Stock Statistics & Valuation Metrics

Blue Cap AG has a market cap or net worth of €80.75M. The enterprise value is €182.46M.

Blue Cap AG has 4,486,283 shares outstanding. The number of shares has decreased by -2.65% in one year.

Blue Cap AG’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 0.55%.

The current PE Ratio of Blue Cap AG is -4.40. Blue Cap AG’s PEG ratio is 0.07.

In the last 12 months, Blue Cap AG had revenue of 273.32M and earned -17.82M in profits. Earnings per share was -4.02.

In the last 12 months, operating cash flow was 15.95M and capital expenditures -5.36M, giving a free cash flow of 10.60M billion.

Blue Cap AG pays an annual dividend of €0.649, resulting in a dividend yield of 3.61%

Blue Cap AG upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

Blue Cap AG as a current ratio of 1.72, with Debt / Equity ratio of 104.72%

In the past 12 months, Blue Cap AG has paid 2.37M in taxes.

Blue Cap AG EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 10.19.

Blue Cap AG has €33.22M in cash and marketable securities with €92.00M in debt, giving a net cash position of €58.78M billion.

Gross margin is 39.60%, with operating margin of 0.37%, and net profit margin of -6.52%.

The average price target for Blue Cap AG is €32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy