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Blue Cap AG (XTER:B7E) Cyclically Adjusted PS Ratio : 0.36 (As of May. 27, 2024)


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What is Blue Cap AG Cyclically Adjusted PS Ratio?

As of today (2024-05-27), Blue Cap AG's current share price is €18.50. Blue Cap AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 was €51.50. Blue Cap AG's Cyclically Adjusted PS Ratio for today is 0.36.

The historical rank and industry rank for Blue Cap AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

XTER:B7E' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.71   Max: 1.54
Current: 0.36

During the past 13 years, Blue Cap AG's highest Cyclically Adjusted PS Ratio was 1.54. The lowest was 0.32. And the median was 0.71.

XTER:B7E's Cyclically Adjusted PS Ratio is ranked better than
94.36% of 869 companies
in the Asset Management industry
Industry Median: 7.56 vs XTER:B7E: 0.36

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Blue Cap AG's adjusted revenue per share data of for the fiscal year that ended in Dec23 was €61.712. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €51.50 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Blue Cap AG Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Blue Cap AG's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Cap AG Cyclically Adjusted PS Ratio Chart

Blue Cap AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.55 0.77 0.53 0.34

Blue Cap AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 - 0.53 - 0.34

Competitive Comparison of Blue Cap AG's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Blue Cap AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Cap AG's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's Cyclically Adjusted PS Ratio falls into.



Blue Cap AG Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Blue Cap AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.50/51.5
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Cap AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Blue Cap AG's adjusted Revenue per Share data for the fiscal year that ended in Dec23 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=61.712/123.7729*123.7729
=61.712

Current CPI (Dec23) = 123.7729.

Blue Cap AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201412 22.302 99.543 27.731
201512 20.035 99.717 24.868
201612 24.252 101.217 29.657
201712 35.601 102.617 42.941
201812 44.190 104.217 52.482
201912 56.673 105.818 66.289
202012 58.337 105.518 68.430
202112 64.374 110.384 72.182
202212 66.258 119.345 68.716
202312 61.712 123.773 61.712

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Blue Cap AG  (XTER:B7E) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Blue Cap AG Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Blue Cap AG's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Cap AG (XTER:B7E) Business Description

Traded in Other Exchanges
Address
Ludwigstrasse 11, Munich, DEU
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.
Executives
Jens Henning Eschweiler Board of Directors

Blue Cap AG (XTER:B7E) Headlines

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