Business Description
Blue Cap AG
NAICS : 523920
SIC : 6799
ISIN : DE000A0JM2M1
Description
Blue Cap is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.17 | |||||
| Debt-to-EBITDA | 7.52 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -30.2 | |||||
| 3-Year FCF Growth Rate | 24.5 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.54 | |||||
| 9-Day RSI | 54.3 | |||||
| 14-Day RSI | 53.25 | |||||
| 6-1 Month Momentum % | 7.02 | |||||
| 12-1 Month Momentum % | -17.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 67.27 | |||||
| Days Sales Outstanding | 39.81 | |||||
| Days Payable | 32.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.97 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 4.97 | |||||
| 5-Year Yield-on-Cost % | 7.79 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 18.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.84 | |||||
| Operating Margin % | 0.37 | |||||
| Net Margin % | -6.52 | |||||
| FCF Margin % | 4.94 | |||||
| ROE % | -19.13 | |||||
| ROA % | -6.48 | |||||
| ROIC % | 0.53 | |||||
| ROC (Joel Greenblatt) % | -12.42 | |||||
| ROCE % | -6.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.01 | |||||
| Price-to-Owner-Earnings | 10.09 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 3.08 | |||||
| Price-to-Free-Cash-Flow | 6.02 | |||||
| Price-to-Operating-Cash-Flow | 4.14 | |||||
| EV-to-EBIT | -10.76 | |||||
| EV-to-EBITDA | 10.94 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 10.54 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Earnings Yield (Greenblatt) % | -9.29 | |||||
| FCF Yield % | 16.43 | |||||
| Forward Rate of Return (Yacktman) % | 3.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Cap AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 273.322 | ||
| EPS (TTM) (€) | -4.02 | ||
| Beta | 0.73 | ||
| Volatility % | 18.9 | ||
| 14-Day RSI | 53.25 | ||
| 14-Day ATR (€) | 0.212271 | ||
| 20-Day SMA (€) | 18.04 | ||
| 12-1 Month Momentum % | -17.57 | ||
| 52-Week Range (€) | 14.5 - 23.4 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blue Cap AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue Cap AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blue Cap AG Frequently Asked Questions
What is Blue Cap AG(FRA:B7E)'s stock price today?
The current price of FRA:B7E is €18.10. The 52 week high of FRA:B7E is €23.40 and 52 week low is €14.50.
When is next earnings date of Blue Cap AG(FRA:B7E)?
The next earnings date of Blue Cap AG(FRA:B7E) is 2024-07-26 Est..
Does Blue Cap AG(FRA:B7E) pay dividends? If so, how much?
The Dividend Yield %  of Blue Cap AG(FRA:B7E) is 4.97% (As of Today), Highest Dividend Payout Ratio of Blue Cap AG(FRA:B7E) was 1.32. The lowest was 0.74. And the median was 0.88. The  Forward Dividend Yield % of Blue Cap AG(FRA:B7E) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers