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Blue Cap AG (DE:B7E)
:B7E
Germany Market
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Blue Cap AG (B7E) AI Stock Analysis

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DE:B7E

Blue Cap AG

(XETRA:B7E)

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Neutral 70 (OpenAI - 4o)
Rating:70Neutral
Price Target:
€19.00
▼(-4.52% 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 (B7E) vs. iShares MSCI Germany ETF (EWG)

Blue Cap AG Business Overview & Revenue Model

Company DescriptionBlue Cap AG (B7E) is a German investment holding company that focuses on the acquisition and long-term management of small and medium-sized enterprises in various sectors, including industrial technology, healthcare, and services. The company aims to enhance the value of its portfolio through active management and strategic growth initiatives, providing a diverse range of products and services tailored to meet market needs.
How the Company Makes MoneyBlue Cap AG generates revenue primarily through the dividends and profits from its portfolio companies. By acquiring stakes in small and medium-sized enterprises, the company benefits from their operational success and growth. Key revenue streams include direct returns from these investments, management fees, and potential capital gains from the sale of these businesses. The company also engages in strategic partnerships with its portfolio firms to optimize operations and expand market reach, further enhancing its revenue potential.

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
58
Neutral
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
65
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue205.90M218.71M291.27M267.35M233.19M
Gross Profit58.01M54.51M138.43M108.49M94.68M
EBITDA19.01M13.00M26.32M23.38M13.17M
Net Income13.26M-17.82M12.20M5.15M16.57M
Balance Sheet
Total Assets216.00M243.90M330.45M285.87M208.49M
Cash, Cash Equivalents and Short-Term Investments54.31M40.37M36.69M42.55M36.25M
Total Debt74.88M97.70M108.57M105.28M76.01M
Total Liabilities118.79M156.65M221.09M187.63M128.19M
Stockholders Equity95.10M83.78M103.68M93.08M80.19M
Cash Flow
Free Cash Flow6.08M13.49M6.34M4.27M4.31M
Operating Cash Flow13.00M19.60M14.13M10.33M10.60M
Investing Cash Flow27.92M8.82M-6.96M-18.93M14.12M
Financing Cash Flow-20.07M-24.37M-13.34M7.31M-9.25M

Blue Cap AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.90
Price Trends
50DMA
19.82
Positive
100DMA
18.49
Positive
200DMA
17.34
Positive
Market Momentum
MACD
0.11
Positive
RSI
45.26
Neutral
STOCH
10.35
Positive
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 19.9 is below the 20-day moving average (MA) of 20.43, above the 50-day MA of 19.82, and above the 200-day MA of 17.34, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 10.35 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
€89.28M4.378.40%3.27%-29.22%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
57
Neutral
€133.72M
41
Neutral
€73.50M-13.87%10.82%43.50%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:B7E
Blue Cap AG
19.90
3.66
22.54%
DE:PZS
Scherzer & Co. AG
2.32
0.18
8.41%
DE:IPOK
Heidelberger Beteiligungsholding AG
110.00
47.92
77.19%
DE:SVE
Shareholder Value Beteiligungen AG
86.50
5.00
6.13%
DE:A7A
FinLab AG
15.90
6.00
60.61%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
3.99
-1.09
-21.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025