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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
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Blue Cap AG (B7E) Price & Analysis

3 Followers

B7E Stock Chart & Stats

€16.50
€0.10(0.61%)
At close: 4:00 PM EDT
€16.50
€0.10(0.61%)

Bulls Say, Bears Say

Bulls Say
Lower LeverageThe substantial reduction in leverage strengthens financial resilience and gives Blue Cap greater flexibility to fund subsidiaries, pursue acquisitions, or withstand cyclical weakness across its industrial portfolio.
Positive Cash GenerationRecurring positive operating and free cash flow supports debt service, investment in portfolio companies, and shareholder distributions. This provides a durable funding base even though annual cash conversion has varied.
Profitability ReboundThe recovery in gross and net margins indicates that portfolio businesses retained meaningful earnings potential and benefited from improved operating economics, although the sustainability of the rebound still depends on stabilizing revenue.
Bears Say
Sharp Revenue DeclineA multi-year contraction in consolidated revenue signals weaker demand, portfolio disposals, or reduced operating scale. Continued top-line pressure could limit fixed-cost absorption, acquisition capacity, and the durability of recent profit improvements.
Volatile Operating ProfitabilityUneven EBIT performance suggests that earnings depend heavily on portfolio mix, restructuring effects, and operating conditions. This reduces confidence that the 2025 net-margin rebound represents a stable earnings base over the medium term.
Variable Cash QualityAlthough cash flow remained positive, the decline in free cash flow and inconsistent conversion indicate that reported earnings do not always translate reliably into deployable cash. That may constrain reinvestment and reduce flexibility during portfolio stress.

B7E FAQ

What was Blue Cap AG’s price range in the past 12 months?
Blue Cap AG lowest stock price was €15.20 and its highest was €23.40 in the past 12 months.
    What is Blue Cap AG’s market cap?
    Blue Cap AG’s market cap is €71.56M.
      When is Blue Cap AG’s upcoming earnings report date?
      Blue Cap AG’s upcoming earnings report date is Oct 28, 2026 which is in 63 days.
        How were Blue Cap AG’s earnings last quarter?
        Currently, no data Available
        Is Blue Cap AG overvalued?
        According to Wall Street analysts Blue Cap AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Blue Cap AG pay dividends?
          Blue Cap AG pays a Notavailable dividend of €1.6 which represents an annual dividend yield of 4.08%. See more information on Blue Cap AG dividends here
            What is Blue Cap AG’s EPS estimate?
            Blue Cap AG’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Blue Cap AG have?
            Blue Cap AG has 4,486,283 shares outstanding.
              What happened to Blue Cap AG’s price movement after its last earnings report?
              Currently, no data Available
              Which hedge fund is a major shareholder of Blue Cap AG?
              Currently, no hedge funds are holding shares in DE:B7E
              What is the TipRanks Smart Score and how is it calculated?
              Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                Blue Cap AG Stock Smart Score

                5
                Neutral
                1
                2
                3
                4
                5
                6
                7
                8
                9
                10

                Technicals

                SMA
                Positive
                20 days / 200 days
                Momentum
                24.85%
                12-Months-Change

                Fundamentals

                Return on Equity
                4.08%
                Trailing 12-Months
                Asset Growth
                -8.53%
                Trailing 12-Months

                Company Description

                Blue Cap AG

                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, recapitalizations, and management buyouts or buy-ins. While open to diverse industries, Blue Cap demonstrates a pronounced interest in niche leaders, particularly within business services, manufacturing, and specialized technology fields such as coating, adhesive, plastics, production, medical, and metal technologies. The firm's geographical sweet spot is the DACH region (Germany, Austria, and Switzerland). Typically, Blue Cap deploys equity investments ranging from €5 million ($5.65 million) to €25 million ($28.30 million) into companies that generate annual revenues between €30 million ($33.96 million) and €80 million ($90.55 million). They generally seek to obtain majority ownership in their portfolio entities, offering flexible holding periods, and finance these ventures directly from their own balance sheet.

                Blue Cap AG (B7E) Earnings & Revenues

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