Blue Cap AG AI Stock Analysis
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Blue Cap AG (B7E) AI Stock Analysis
Blue Cap AG
(XETRA:B7E)
The score is driven primarily by strong valuation support (very low P/E and solid dividend yield) and improving financial fundamentals (deleveraging and profitability rebound with positive free cash flow). These positives are tempered by continued revenue contraction and mixed operating profitability, while technical indicators point to a largely neutral/soft trend.
Blue Cap AG (B7E) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 66.17M
- Dividend Yield
- 4.41%
- Average Volume (3M)
- 1,182
- Price to Earnings (P/E)
- 2.8
- Beta (1Y)
- 0.18
- Revenue Growth
- -34.04%
- EPS Growth
- 77.23%
- Country
- Germany
- Employees
- 536
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Blue Cap AG Business Overview & Revenue Model
Company Description
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, recapitali...
How the Company Makes Money
Blue Cap makes money primarily through its majority-owned operating subsidiaries. The group’s recurring revenue is generated at the subsidiary level from selling industrial goods and solutions (e.g., manufactured components, materials, and technical...
Blue Cap AG Financial Statement Overview
Summary
Profitability rebounded in 2025 (net margin ~17% vs. ~6% in 2024; loss in 2023) and leverage improved (debt-to-equity ~0.44 vs. ~0.79 in 2024), supported by positive free cash flow. Offsetting this, revenue continues to contract sharply (down ~22% in 2025) and operating profitability is mixed (negative EBIT margin in 2025), keeping earnings quality and durability uncertain.
Income Statement
55NeutralBalance Sheet
66PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.20M | 136.85M | 205.90M | 218.71M | 291.27M | 267.35M |
| Gross Profit | 53.11M | 45.12M | 58.01M | 54.51M | 138.43M | 108.49M |
| EBITDA | -11.40M | -2.95M | 19.01M | 13.00M | 26.32M | 23.38M |
| Net Income | 23.49M | 23.49M | 13.26M | -17.82M | 12.20M | 5.15M |
Balance Sheet | ||||||
| Total Assets | 207.18M | 207.18M | 216.00M | 243.90M | 330.45M | 285.87M |
| Cash, Cash Equivalents and Short-Term Investments | 99.73M | 99.73M | 54.31M | 40.37M | 36.69M | 42.55M |
| Total Debt | 49.25M | 49.25M | 74.88M | 97.70M | 108.57M | 105.28M |
| Total Liabilities | 92.60M | 92.60M | 118.79M | 156.65M | 221.09M | 187.63M |
| Stockholders Equity | 110.80M | 110.80M | 95.10M | 83.78M | 103.68M | 93.08M |
Cash Flow | ||||||
| Free Cash Flow | 8.93M | 7.99M | 6.08M | 13.49M | 6.34M | 4.27M |
| Operating Cash Flow | 11.75M | 10.81M | 13.00M | 19.60M | 14.13M | 10.33M |
| Investing Cash Flow | 60.31M | 59.85M | 27.92M | 8.82M | -6.96M | -18.93M |
| Financing Cash Flow | -25.05M | -23.64M | -20.07M | -24.37M | -13.34M | 7.31M |
Blue Cap AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:B7E, the sentiment is Negative. The current price of 14.75 is below the 20-day moving average (MA) of 14.97, below the 50-day MA of 15.54, and below the 200-day MA of 16.53, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:B7E.
Blue Cap AG Peers Comparison
Overall Rating
- DE:B7E66Neutral
DE:A7A60Neutral
DE:LQAG46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| DE:B7E | 66Neutral | EUR 66.17M | 2.81 | 22.05% | 4.41% | -34.04% | 77.23% |
| DE:A7A | 60Neutral | EUR 122.56M | 1.62 | 38.39% | ― | -34.50% | 19.25% |
| DE:LQAG | 46Neutral | EUR 107.07M | -4.35 | -37.23% | ― | 48.10% | -139.91% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:B7E | Blue Cap AG | 14.75 | -3.56 | -19.43% | |
| DE:PZS | Scherzer & Co. AG | 2.66 | 0.38 | 16.82% | |
| DE:IPOK | Heidelberger Beteiligungsholding AG | 114.00 | 5.00 | 4.59% | |
| DE:SVE | Shareholder Value Beteiligungen AG | 88.50 | 2.50 | 2.91% | |
| DE:A7A | FinLab AG | 13.60 | -1.90 | -12.26% | |
| DE:LQAG | Lloyd Fonds Aktiengesellschaft | 4.39 | 0.44 | 11.14% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026