Business Description
Blue Cap AG
SIC : 6771
ISIN : DE000A0JM2M1
Total Employee Number:
793Description
Blue Cap AG is a German listed investment holding company that acquires majority stakes in small and medium-sized industrial businesses, typically in special situations or turnarounds, and supports their operational and strategic development. Its portfolio is organized into segments including Industrials, Business Services, and Plastics & Adhesives, with holdings active in areas such as plastic components and assemblies for automotive interiors and household appliances, adhesives and coating systems for printing, packaging, and woodworking, and various technical industrial niches. The company also holds interests in business services providers. Blue Cap generates revenue through the consolidated sales of its operating subsidiaries, supplemented by proceeds from disposals of portfolio companies, and it targets predominantly German-speaking European markets while serving industrial and commercial customers internationally.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.93 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 3.61 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.3 | |||||
3-Year EBITDA Growth Rate | -31.7 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | 1.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 3.17 | |||||
Cash Ratio | 2.46 | |||||
Days Inventory | 60.71 | |||||
Days Sales Outstanding | 39.8 | |||||
Days Payable | 45.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -8.6 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 41.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.68 | |||||
Operating Margin % | -3.86 | |||||
Net Margin % | 18.19 | |||||
EBITDA Margin % | 10.56 | |||||
FCF Margin % | 7.14 | |||||
OCF Margin % | 9.75 | |||||
ROE % | 22.97 | |||||
ROA % | 11.14 | |||||
ROIC % | -3.73 | |||||
3-Year ROIIC % | 5.21 | |||||
ROC (Joel Greenblatt) % | -24.55 | |||||
ROCE % | -8.52 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.09 | |||||
Shiller PE Ratio | 5.16 | |||||
Price-to-Owner-Earnings | 1.44 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 7.88 | |||||
Price-to-Operating-Cash-Flow | 5.77 | |||||
EV-to-EBIT | -2.22 | |||||
EV-to-EBITDA | 2.17 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 3.34 | |||||
Price-to-GF-Value | 1.75 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.79 | |||||
| Price-to-Net-Cash | 16.1 | |||||
Earnings Yield (Greenblatt) % | -45.07 | |||||
FCF Yield % | 12.92 | |||||
Forward Rate of Return (Yacktman) % | -16.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Cap AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 129.135 | ||
| EPS (TTM) (€) | 5.24 | ||
| Beta | -0.0858 | ||
| 3-Year Sharpe Ratio | -51.09 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 9.41 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 18.347494 | ||
| 20-Day SMA (€) | 18.3566 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 17 - 17 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 14:00 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 43 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-17 11:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-09-17 | -- | ||
| EUR 0.650000 Cash Dividend | 2026-06-24 | -- | ||
| EUR 0.950000 Cash Dividend | 2026-06-24 | -- | ||
| General meeting for 2026 | 2026-06-23 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-19 14:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-19 | -- | ||
| Annual report for 2025 | 2026-04-28 | -- |
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Blue Cap AG Frequently Asked Questions
What is Blue Cap AG(CHIX:B7Ed)'s stock price today?
The current price of CHIX:B7Ed is €18.36. The 52 week high of CHIX:B7Ed is €17.00 and 52 week low is €17.00.
When is next earnings date of Blue Cap AG(CHIX:B7Ed)?
The next earnings date of Blue Cap AG(CHIX:B7Ed) is 2026-11-04 Est..
Does Blue Cap AG(CHIX:B7Ed) pay dividends? If so, how much?
Blue Cap AG(CHIX:B7Ed) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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