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Blue Cap AG (B7E) Stock Statistics & Valuation Metrics
Total Valuation
Blue Cap AG has a market cap or net worth of EUR 67.97M. The enterprise value is EUR 30.92M.
- Market Cap
- EUR 67.97M
- Enterprise Value
- EUR 30.92M
Share Statistics
Blue Cap AG has 4,486,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,486,283
- 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 Employee
- 255.31K
- Profits Per Employee
- 43.83K
- Employee Count
- 536
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Blue Cap AG is 2.89. Blue Cap AG’s PEG ratio is 0.04.
- PE Ratio
- 2.89
- PS Ratio
- 0.53
- PB Ratio
- 0.61
- Price to FCF
- 7.62
- Price to Operating Cash Flow
- 5.78
- PEG Ratio
- 0.04
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.
- Revenue
- 136.85M
- Gross Profit
- 45.12M
- Operating Income
- 2.47M
- Pretax Income
- -15.85M
- Net Income
- 23.49M
- 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 Flow
- 11.75M
- Free Cash Flow
- 8.93M
- Free Cash Flow per Share
- 1.99
Dividends & Yields
Blue Cap AG pays an annual dividend of EUR 1.60, resulting in a dividend yield of 4.29%
- Dividend Per Share
- EUR 1.60
- Dividend Yield
- 4.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.13%
- Earnings Yield
- 34.56%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -23.87%
- 50-Day Moving Average
- 15.75
- 200-Day Moving Average
- 16.59
- Relative Strength Index (RSI)
- 46.04
- Average Volume (3m)
- 1,206
Important Dates
Blue Cap AG upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- Jun 24, 2026
Financial Position
Blue Cap AG as a current ratio of 5.31, with Debt / Equity ratio of 44.45%
- Current Ratio
- 5.31
- Quick Ratio
- 5.31
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 17.10
- Interest Coverage Ratio
- 0.96
Taxes
In the past 12 months, Blue Cap AG has paid 3.94M in taxes.
- Income Tax
- 3.94M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Blue Cap AG EV to EBITDA ratio is -1.53, with an EV/FCF ratio of 1.96.
- EV to Sales
- 0.14
- EV to EBITDA
- -1.53
- EV to Free Cash Flow
- 1.96
- EV to Operating Cash Flow
- 1.49
Balance Sheet
Blue Cap AG has EUR 99.73M in cash and marketable securities with EUR 49.25M in debt, giving a net cash position of EUR 50.47M billion.
- Cash & Marketable Securities
- EUR 99.73M
- Total Debt
- EUR 49.25M
- Net Cash
- EUR 50.47M
- Net Cash Per Share
- EUR 11.25
- Tangible Book Value Per Share
- EUR 19.03
Margins
Gross margin is 41.10%, with operating margin of 13.10%, and net profit margin of 18.18%.
- Gross Margin
- 41.10%
- Operating Margin
- 13.10%
- Pretax Margin
- -12.27%
- Net Profit Margin
- 18.18%
- EBITDA Margin
- -8.83%
- EBIT Margin
- -16.82%
Analyst Forecast
The average price target for Blue Cap AG is EUR 27.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 27.40
- Price Target Upside
- 80.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -34.04%
- EPS Growth Forecast
- 77.23%
Scores
- Smart Score
- 6
- AI Score
- 66
