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Blue Cap AG (DE:B7E)
XETRA:B7E
Germany Market
B7E
Blue Cap AG
RESEARCH TOOLSreports

Blue Cap AG (B7E) Financial Statements

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2 Followers

Blue Cap AG Financial Overview

Blue Cap AG's market cap is currently €77.16M. The company's EPS TTM is €; its P/E ratio is 3.78; and it has a dividend yield of 3.71%. Blue Cap AG is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Operating Income€ 1.45M€ -546.00K€ 6.38M€ 4.28M€ 214.00K
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
Cash & Short-Term Investments€ 54.31M€ 40.37M€ 36.69M€ 42.55M€ 36.25M
Total Assets€ 216.00M€ 243.90M€ 330.45M€ 285.87M€ 208.49M
Total Debt€ 74.88M€ 97.70M€ 108.57M€ 105.28M€ 76.01M
Net Debt€ 21.59M€ 59.08M€ 73.43M€ 63.91M€ 39.76M
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
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >