Blue Cap AG (DE:B7E)
XETRA:B7E
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Blue Cap AG
(XETRA:B7E)
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Rating:67Neutral
Price Target:
€21.00
▲(21.39% Upside)
Action:Reiterated
Date:05/31/26
The score is driven mainly by improving financial positioning and profitability alongside a very attractive valuation (low P/E and supportive dividend). Offsetting these positives are the sharp multi-year revenue decline and uneven operating profitability, while technicals are only moderately supportive with mixed near-term momentum signals.
Positive Factors
Improved leverage
Marked deleveraging meaningfully reduces refinancing and solvency risk and increases strategic optionality. A lower debt-to-equity ratio gives the holding company capacity to fund add-on acquisitions, support subsidiaries through cycles, or prioritize returns to shareholders without immediate liquidity strain.
Negative Factors
Sharp revenue decline
Sustained top-line shrinkage erodes scale benefits and limits revenue visibility for the holding model. Declining sales reduce ability to fund operations and capex internally, constrain M&A firepower, and make consistent dividend or buyback policies harder to maintain absent renewed organic growth or portfolio exits.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Marked deleveraging meaningfully reduces refinancing and solvency risk and increases strategic optionality. A lower debt-to-equity ratio gives the holding company capacity to fund add-on acquisitions, support subsidiaries through cycles, or prioritize returns to shareholders without immediate liquidity strain.
Read all positive factors
Blue Cap AG (B7E) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€86.14M
Dividend Yield3.71%
Average Volume (3M)1.04K
Price to Earnings (P/E)3.7
Beta (1Y)0.02
Revenue Growth-34.04%
EPS Growth77.23%
CountryDE
Employees1,081
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)5.24
Shares Outstanding4,486,283
10 Day Avg. Volume927
30 Day Avg. Volume1,037
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.70
Price to Sales (P/S)0.57
P/FCF Ratio9.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)€175.65M
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, recapit...
How the Company Makes Money
Blue Cap primarily makes money through (1) operating income generated by its majority-owned portfolio companies and (2) value creation realized through portfolio transactions. Most revenue is earned at the subsidiary level from selling industrial ...
Blue Cap AG Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.85M | 205.90M | 218.71M | 291.27M | 267.35M |
| Gross Profit | 45.12M | 58.01M | 54.51M | 138.43M | 108.49M |
| EBITDA | -2.95M | 19.01M | 13.00M | 26.32M | 23.38M |
| Net Income | 23.49M | 13.26M | -17.82M | 12.20M | 5.15M |
Balance Sheet | |||||
| Total Assets | 207.18M | 216.00M | 243.90M | 330.45M | 285.87M |
| Cash, Cash Equivalents and Short-Term Investments | 99.73M | 54.31M | 40.37M | 36.69M | 42.55M |
| Total Debt | 49.25M | 74.88M | 97.70M | 108.57M | 105.28M |
| Total Liabilities | 92.60M | 118.79M | 156.65M | 221.09M | 187.63M |
| Stockholders Equity | 110.80M | 95.10M | 83.78M | 103.68M | 93.08M |
Cash Flow | |||||
| Free Cash Flow | 7.99M | 6.08M | 13.49M | 6.34M | 4.27M |
| Operating Cash Flow | 10.81M | 13.00M | 19.60M | 14.13M | 10.33M |
| Investing Cash Flow | 59.85M | 27.92M | 8.82M | -6.96M | -18.93M |
| Financing Cash Flow | -23.64M | -20.07M | -24.37M | -13.34M | 7.31M |
Blue Cap AG Technical Analysis
Neutral
17.30
Price Trends
18.62
Positive
18.32
Positive
18.83
Positive
Market Momentum
0.13
Positive
50.85
Neutral
27.78
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 17.3 is below the 20-day moving average (MA) of 19.54, below the 50-day MA of 18.62, and below the 200-day MA of 18.83, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
UnderperformOutperform
Sector (68)
DE:B7E
Blue Cap AG
19.20
2.68
16.22%
DE:PZS
Scherzer & Co. AG
2.78
0.50
22.09%
DE:IPOK
Heidelberger Beteiligungsholding AG
184.00
111.50
153.79%
DE:SVE
Shareholder Value Beteiligungen AG
73.50
-10.00
-11.98%
DE:A7A
FinLab AG
13.05
-1.56
-10.68%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
4.60
0.85
22.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.