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Blue Cap AG (B7E) Financial Statements

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Blue Cap AG Financial Overview

Blue Cap AG's market cap is currently €74.25M. The company's EPS TTM is €5.24; its P/E ratio is 3.16; and it has a dividend yield of 3.94%. Blue Cap AG is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
Operating Income	€ 2.47M	€ 1.45M	€ -546.00K	€ 6.38M	€ 4.28M
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
Cash & Short-Term Investments	€ 99.73M	€ 54.31M	€ 40.37M	€ 36.69M	€ 42.55M
Total Assets	€ 207.18M	€ 216.00M	€ 243.90M	€ 330.45M	€ 285.87M
Total Debt	€ 49.25M	€ 74.88M	€ 97.70M	€ 108.57M	€ 105.28M
Net Debt	€ -50.47M	€ 21.59M	€ 59.08M	€ 73.43M	€ 63.91M
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

Currency in EUR

Blue Cap AG Earnings and Revenue History

Income Statement >

Blue Cap AG Debt to Assets

Balance Sheet >

Blue Cap AG Cash Flow

Cash Flow >

Blue Cap AG Forecast EPS vs Actual EPS

Earnings >