Blue Cap AG (B7E) AI Stock Analysis

• Market Cap: €89.73M
• Dividend Yield: 3.25%
• Average Volume (3M): 1.83K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.06
• Revenue Growth: -24.50%
• EPS Growth: N/A
• Country: DE
• Employees: 1,081
• Sector: Financial
• Sector Strength: 77
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 4,486,283
• 10 Day Avg. Volume: 2,962
• 30 Day Avg. Volume: 1,829
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.00
• Price Target Upside: -6.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: €19.00 ▼(-6.86% Downside)

Blue Cap AG's overall stock score is driven primarily by its strong valuation metrics, indicating potential undervaluation and good returns through dividends. Technical analysis supports a positive outlook with upward momentum. The mixed financial performance reflects some areas of concern, particularly in revenue and profitability consistency, but the stable balance sheet and cash flow management provide a foundation for improvement.

Blue Cap AG Business Overview & Revenue Model

Company Description

Blue Cap AG (B7E) is a private equity company headquartered in Germany, primarily focused on investing in small and medium-sized enterprises across various sectors. The company specializes in acquiring, developing, and managing businesses in industries such as manufacturing, technology, and healthcare. Blue Cap AG aims to enhance the value of its portfolio companies through strategic management and operational improvements.

How the Company Makes Money

Blue Cap AG generates revenue through a combination of capital gains from the sale of its investments and income from its portfolio companies. The company invests in underperforming or growth-potential businesses, implements strategic and operational improvements, and eventually sells them at a profit. Additionally, Blue Cap AG may earn dividends or management fees from its portfolio companies, contributing to its revenue streams. The company's earnings are also influenced by its ability to identify lucrative acquisition opportunities and successfully execute its value-enhancing strategies.

Blue Cap AG Financial Statement Overview

Summary

Blue Cap AG presents a mixed financial picture, with fluctuating revenue and profitability posing challenges. The balance sheet is stable, but leveraging strategies require careful monitoring. Cash flow management shows potential, yet it is critical for the company to enhance consistency in cash generation and strengthen its profitability to improve its financial health.

Income Statement

Blue Cap AG shows fluctuating revenue trends over the years with a notable drop in 2024. The gross profit margin is relatively stable, but net profit margins have been inconsistent, reflecting challenges in cost management or external pressures. The EBITDA margin indicates moderate operating efficiency, but the EBIT margin remains low, suggesting higher depreciation or amortization expenses.

Balance Sheet

The company's debt-to-equity ratio is reasonable, showing moderate leverage. However, equity ratio trends indicate a stable but not overly strong financial foundation. Return on equity has fluctuated, impacted by varying net income levels. Overall, the balance sheet reflects a stable but cautious financial posture.

Cash Flow

Operating cash flow coverage of net income is satisfactory, indicating good cash generation relative to earnings. Free cash flow has been inconsistent, with moderate growth in recent periods. The company's ability to manage capital expenditures affects its free cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	205.90M	273.32M	349.61M	269.56M	233.19M
Gross Profit	58.01M	70.63M	138.43M	108.49M	94.68M
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
Total Assets	216.00M	243.90M	330.45M	285.87M	208.49M
Cash, Cash Equivalents and Short-Term Investments	54.31M	37.57M	35.14M	41.37M	36.25M
Total Debt	74.88M	97.70M	108.57M	105.28M	76.01M
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	-7.34M	-18.93M	13.89M
Financing Cash Flow	-20.07M	-24.37M	-12.02M	9.45M	-7.02M

Blue Cap AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:B7E, the sentiment is Positive. The current price of 20.4 is above the 20-day moving average (MA) of 19.20, above the 50-day MA of 18.11, and above the 200-day MA of 16.56, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 71.41 is Negative, neither overbought nor oversold. The STOCH value of 73.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:B7E.

Blue Cap AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B7E	70 Neutral	€89.73M	6.83	0.48%	3.25%	-24.50%	―
Sector *	68 Neutral	$18.06B	11.97	10.24%	3.74%	9.75%	1.30%
PZS	―	€63.09M	44.02	2.00%	2.16%	―	―
IPOK	―	€26.83M	3.95	44.23%	63.90%	―	―
SVE	―	€63.24M	4.10	-19.20%	―	―	―
A7A	57 Neutral	€121.95M	―		―	―	―
LQAG	55 Neutral	€86.40M	―	-13.87%	―	10.82%	43.50%