Education
About Us
Working with TipRanks
Follow Us
Blue Cap AG (DE:B7E)
:B7E
Total Valuation
Blue Cap AG has a market cap or net worth of €88.38M. The enterprise value is ―.
Market Cap€88.38M
Enterprise Value―
Share Statistics
Blue Cap AG has 4,486,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,486,283
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Cap AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee190.47K
Profits Per Employee-555.04
Employee Count1,081
Asset Turnover0.95
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of Blue Cap AG is 6.5. Blue Cap AG’s PEG ratio is ―.
PE Ratio6.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow6.68
PEG Ratio―
Income Statement
In the last 12 months, Blue Cap AG had revenue of 205.90M and earned 13.26M in profits. Earnings per share was 2.96.
Revenue205.90M
Gross Profit58.01M
Operating Income1.45M
Pretax Income-2.61M
Net Income13.26M
EBITDA19.01M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 11.35M and capital expenditures -5.09M, giving a free cash flow of 6.26M billion.
Operating Cash Flow11.35M
Free Cash Flow6.26M
Free Cash Flow per Share1.39
Dividends & Yields
Blue Cap AG pays an annual dividend of €1.1, resulting in a dividend yield of 3.3%
Dividend Per Share€1.1
Dividend Yield3.3%
Payout Ratio22.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change22.06%
50-Day Moving Average17.61
200-Day Moving Average16.38
Relative Strength Index (RSI)75.42
Average Volume (3m)1.23K
Important Dates
Blue Cap AG upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Blue Cap AG as a current ratio of 1.65, with Debt / Equity ratio of 78.74%
Current Ratio1.65
Quick Ratio1.36
Debt to Market Cap0.83
Net Debt to EBITDA1.14
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Blue Cap AG has paid -2.01M in taxes.
Income Tax-2.01M
Effective Tax Rate0.77
Enterprise Valuation
Blue Cap AG EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 15.27.
EV to Sales0.45
EV to EBITDA4.89
EV to Free Cash Flow15.27
EV to Operating Cash Flow7.15
Balance Sheet
Blue Cap AG has €54.31M in cash and marketable securities with €74.88M in debt, giving a net cash position of €20.57M billion.
Cash & Marketable Securities€54.31M
Total Debt€74.88M
Net Cash€20.57M
Net Cash Per Share€4.59
Tangible Book Value Per Share€10.42
Margins
Gross margin is 28.87%, with operating margin of 0.71%, and net profit margin of 6.44%.
Gross Margin28.87%
Operating Margin0.71%
Pretax Margin-1.27%
Net Profit Margin6.44%
EBITDA Margin9.23%
EBIT Margin0.94%
Analyst Forecast
The average price target for Blue Cap AG is €19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€19.00
Price Target Upside-1.04% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-24.50%
EPS Growth Forecast―