Blue Cap AG (B7E) AI Stock Analysis

• Market Cap: €89.73M
• Dividend Yield: 3.25%
• Average Volume (3M): 2.32K
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.06
• Revenue Growth: -29.22%
• EPS Growth: N/A
• Country: DE
• Employees: 1,081
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.50
• Shares Outstanding: 4,486,283
• 10 Day Avg. Volume: 858
• 30 Day Avg. Volume: 2,323
• PEG Ratio: -0.03
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 11.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: €21.00 ▲(5.53% Upside)

Blue Cap AG's stock score is primarily driven by its strong valuation, with a low P/E ratio and a solid dividend yield. Financial performance shows mixed results, with stable but cautious balance sheet management and inconsistent cash flow generation. Technical analysis indicates short-term bearish momentum, but longer-term trends remain positive.

Blue Cap AG Business Overview & Revenue Model

Company Description

Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in business services, production companies, technology orientated companies including coating technology, adhesive technology, plastics technology, production technology, medical technology, and metal technology. It prefers to invests in Germany, Austria and Switzerland. The firm typically invests between €5 million ($5.65 million) and €25 million ($28.30 million) in equity in companies with a sales value between €30 million ($33.96 million) and €80 million ($90.55 million). The firm prefers to take a majority stake in its portfolio companies and has flexible holding periods for its investments. It invests through its balance sheet. Blue Cap AG was founded in 2006 and is based in Munich, Germany.

How the Company Makes Money

Blue Cap AG generates revenue primarily through the dividends and profits from its portfolio companies. By acquiring stakes in small and medium-sized enterprises, the company benefits from their operational success and growth. Key revenue streams include direct returns from these investments, management fees, and potential capital gains from the sale of these businesses. The company also engages in strategic partnerships with its portfolio firms to optimize operations and expand market reach, further enhancing its revenue potential.

Blue Cap AG Financial Statement Overview

Summary

Blue Cap AG presents a mixed financial picture, with fluctuating revenue and profitability posing challenges. The balance sheet is stable, but leveraging strategies require careful monitoring. Cash flow management shows potential, yet it is critical for the company to enhance consistency in cash generation and strengthen its profitability to improve its financial health.

Income Statement

Blue Cap AG shows fluctuating revenue trends over the years with a notable drop in 2024. The gross profit margin is relatively stable, but net profit margins have been inconsistent, reflecting challenges in cost management or external pressures. The EBITDA margin indicates moderate operating efficiency, but the EBIT margin remains low, suggesting higher depreciation or amortization expenses.

Balance Sheet

The company's debt-to-equity ratio is reasonable, showing moderate leverage. However, equity ratio trends indicate a stable but not overly strong financial foundation. Return on equity has fluctuated, impacted by varying net income levels. Overall, the balance sheet reflects a stable but cautious financial posture.

Cash Flow

Operating cash flow coverage of net income is satisfactory, indicating good cash generation relative to earnings. Free cash flow has been inconsistent, with moderate growth in recent periods. The company's ability to manage capital expenditures affects its free cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	205.90M	218.71M	291.27M	267.35M	233.19M
Gross Profit	58.01M	54.51M	138.43M	108.49M	94.68M
EBITDA	19.01M	13.00M	26.32M	23.38M	13.17M
Net Income	13.26M	-17.82M	12.20M	5.15M	16.57M
Balance Sheet
Total Assets	216.00M	243.90M	330.45M	285.87M	208.49M
Cash, Cash Equivalents and Short-Term Investments	54.31M	40.37M	36.69M	42.55M	36.25M
Total Debt	74.88M	97.70M	108.57M	105.28M	76.01M
Total Liabilities	118.79M	156.65M	221.09M	187.63M	128.19M
Stockholders Equity	95.10M	83.78M	103.68M	93.08M	80.19M
Cash Flow
Free Cash Flow	6.08M	13.49M	6.34M	4.27M	4.31M
Operating Cash Flow	13.00M	19.60M	14.13M	10.33M	10.60M
Investing Cash Flow	27.92M	8.82M	-6.96M	-18.93M	14.12M
Financing Cash Flow	-20.07M	-24.37M	-13.34M	7.31M	-9.25M

Blue Cap AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:B7E, the sentiment is Neutral. The current price of 19.9 is below the 20-day moving average (MA) of 20.53, below the 50-day MA of 19.96, and above the 200-day MA of 17.42, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:B7E.

Blue Cap AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
B7E	63 Neutral	€89.73M	4.39	8.40%	3.25%	-29.22%	―
A7A	61 Neutral	€135.41M	―	―	―	―	―
LQAG	44 Neutral	€73.50M	―	-13.87%	―	10.82%	43.50%