Business Description
Blue Cap AG
ISIN : DE000A0JM2M1
Total Employee Number:
793Description
Blue Cap AG 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EBITDA Growth Rate | -13.1 | |||||
3-Year EPS without NRI Growth Rate | -11 | |||||
3-Year FCF Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 60.24 | |||||
Days Sales Outstanding | 36.75 | |||||
Days Payable | 43.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -4.7 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 36.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.58 | |||||
Operating Margin % | 1.84 | |||||
Net Margin % | 10.14 | |||||
EBITDA Margin % | 13.6 | |||||
FCF Margin % | 6 | |||||
OCF Margin % | 10.06 | |||||
ROE % | 22.18 | |||||
ROA % | 9.15 | |||||
ROIC % | 2.28 | |||||
3-Year ROIIC % | 2.35 | |||||
ROC (Joel Greenblatt) % | 14.7 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.93 | |||||
PE Ratio without NRI | 6.43 | |||||
Shiller PE Ratio | 6.89 | |||||
Price-to-Owner-Earnings | 3.42 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 6.64 | |||||
Price-to-Operating-Cash-Flow | 3.96 | |||||
EV-to-EBIT | 9.41 | |||||
EV-to-EBITDA | 3.58 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 8.15 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 10.63 | |||||
FCF Yield % | 15.14 | |||||
Forward Rate of Return (Yacktman) % | 1.32 |
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 €) | 201.518 | ||
| EPS (TTM) (€) | 4.56 | ||
| Beta | -0.0619 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 6.47 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 17 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 17 - 17 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 29 days | ||
| EUR 0.650000 Cash Dividend | 2026-06-24 | 17.00 (+0.00%) | ||
| EUR 0.950000 Cash Dividend | 2026-06-24 | 17.00 (+0.00%) | ||
| General meeting for 2026 | 2026-06-23 | 17.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 14:00 | 17.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 17.00 (+0.00%) | ||
| Annual report for 2025 | 2026-05-01 | 17.00 (+0.00%) |
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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 €17.00. 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 2026-07-30 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 | ||||
Articles on Blue Cap AG
No articles.
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