Blue Cap AG (DE:B7E)
XETRA:B7E
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Blue Cap AG
(XETRA:B7E)
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Rating:55Neutral
Price Target:
€19.50
▲(12.72% Upside)
Action:N/ADate:07/18/25
Blue Cap AG's overall stock score of 55 is primarily driven by mixed financial performance, with a recovery in profitability offset by significant revenue decline and weak cash flow generation. Strong valuation metrics, with a low P/E ratio and attractive dividend yield, provide a positive lift, while technical indicators suggest moderate bullishness. Investors should weigh the financial challenges against the undervaluation for potential opportunities.
Positive Factors
Business Model Strength
Blue Cap AG's business model of acquiring and managing SMEs provides diversification and potential for value enhancement, supporting long-term growth.
Negative Factors
Revenue Growth Challenges
Significant decline in revenue growth poses challenges to sustaining long-term financial performance and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Blue Cap AG's business model of acquiring and managing SMEs provides diversification and potential for value enhancement, supporting long-term growth.
Read all positive factors
Blue Cap AG (B7E) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€79.63M
Dividend Yield3.71%
Average Volume (3M)1.04K
Price to Earnings (P/E)2.9
Beta (1Y)0.02
Revenue Growth-29.22%
EPS GrowthN/A
CountryDE
Employees1,081
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,486,283
10 Day Avg. Volume927
30 Day Avg. Volume1,037
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.75
Price to Sales (P/S)0.35
P/FCF Ratio11.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)€134.15M
Blue Cap AG Business Overview & Revenue Model
Company Description
Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all indust...
How the Company Makes Money
Blue 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 ...
Blue Cap AG Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.56M | 205.90M | 218.71M | 291.27M | 267.35M | 233.19M |
| Gross Profit | 46.67M | 58.01M | 54.51M | 138.43M | 108.49M | 94.68M |
| EBITDA | 12.10M | 19.01M | 13.00M | 26.32M | 23.38M | 13.17M |
| Net Income | 20.44M | 13.26M | -17.82M | 12.20M | 5.15M | 16.57M |
Balance Sheet | ||||||
| Total Assets | 215.56M | 216.00M | 243.90M | 330.45M | 285.87M | 208.49M |
| Cash, Cash Equivalents and Short-Term Investments | 46.23M | 54.31M | 40.37M | 36.69M | 42.55M | 36.25M |
| Total Debt | 62.66M | 74.88M | 97.70M | 108.57M | 105.28M | 76.01M |
| Total Liabilities | 112.79M | 118.79M | 156.65M | 221.09M | 187.63M | 128.19M |
| Stockholders Equity | 100.92M | 95.10M | 83.78M | 103.68M | 93.08M | 80.19M |
Cash Flow | ||||||
| Free Cash Flow | 9.83M | 6.08M | 13.49M | 6.34M | 4.27M | 4.31M |
| Operating Cash Flow | 17.23M | 13.00M | 19.60M | 14.13M | 10.33M | 10.60M |
| Investing Cash Flow | 25.21M | 27.92M | 8.82M | -6.96M | -18.93M | 14.12M |
| Financing Cash Flow | -23.79M | -20.07M | -24.37M | -13.34M | 7.31M | -9.25M |
Blue Cap AG Technical Analysis
Negative
17.30
Price Trends
17.82
Negative
18.11
Negative
18.56
Negative
Market Momentum
-0.10
Negative
45.89
Neutral
63.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:B7E, the sentiment is Negative. The current price of 17.3 is below the 20-day moving average (MA) of 17.50, below the 50-day MA of 17.82, and below the 200-day MA of 18.56, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:B7E.
Blue Cap AG Peers Comparison
UnderperformOutperform
Sector (68)
DE:B7E
Blue Cap AG
17.75
1.61
9.98%
DE:PZS
Scherzer & Co. AG
2.56
0.52
25.49%
DE:IPOK
Heidelberger Beteiligungsholding AG
202.00
96.99
92.36%
DE:SVE
Shareholder Value Beteiligungen AG
71.00
-4.00
-5.33%
DE:A7A
FinLab AG
13.75
2.22
19.25%
DE:LQAG
Lloyd Fonds Aktiengesellschaft
4.19
0.26
6.62%
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.