Business Description
Blue Cap AG
ISIN : DE000A0JM2M1
Total Employee Number:
793Description
Blue Cap AG is a Germany-based capital market-listed investment company that acquires and further develops medium-sized industrial companies undergoing turnaround. Its portfolio comprises majority-owned investments across two segments: Industrials and Business Services. The Group generates maximum revenue from the Industrial segment, which includes companies that develop and manufacture high-quality plastic parts and assemblies for car interiors and the household appliance industry. This segment also includes adhesive manufacturing and distribution companies offering products for the printing and graphic arts industry, folding and gluing in rotary printing, the packaging and woodworking sectors, and other modular systems for uses outside the printing industry.
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 | 2.06 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.34 | |||||
9-Day RSI | 18.57 | |||||
14-Day RSI | 24.89 | |||||
3-1 Month Momentum % | 8.24 | |||||
6-1 Month Momentum % | 0.26 | |||||
12-1 Month Momentum % | 13.39 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.1 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 4.1 | |||||
5-Year Yield-on-Cost % | 8.75 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 37.15 |
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 | 3.57 | |||||
PE Ratio without NRI | 5.84 | |||||
Shiller PE Ratio | 6.7 | |||||
Price-to-Owner-Earnings | 3.33 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 6.03 | |||||
Price-to-Operating-Cash-Flow | 3.6 | |||||
EV-to-EBIT | 8.63 | |||||
EV-to-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 11.58 | |||||
FCF Yield % | 16.84 | |||||
Forward Rate of Return (Yacktman) % | 1.51 |
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 | 0.6159 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 23.05 | ||
| 14-Day RSI | 24.89 | ||
| 14-Day ATR (€) | 0.502411 | ||
| 20-Day SMA (€) | 17.2975 | ||
| 12-1 Month Momentum % | 13.39 | ||
| 52-Week Range (€) | 15.75 - 21.6 | ||
| 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 110 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 13 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 12 days | ||
| EUR 0.650000 Cash Dividend | 2026-06-24 | 19.75 (+1.02%) | ||
| EUR 0.950000 Cash Dividend | 2026-06-24 | 19.75 (+1.02%) | ||
| General meeting for 2026 | 2026-06-23 | 19.60 (+0.77%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 14:00 | 20.00 (+2.30%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 20.00 (+2.30%) | ||
| Annual report for 2025 | 2026-05-01 | 18.60 (+0.54%) |
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Entries
Blue Cap AG Frequently Asked Questions
What is Blue Cap AG(STU:B7E)'s stock price today?
The current price of STU:B7E is €15.85. The 52 week high of STU:B7E is €21.60 and 52 week low is €15.75.
When is next earnings date of Blue Cap AG(STU:B7E)?
The next earnings date of Blue Cap AG(STU:B7E) is 2026-07-30 Est..
Does Blue Cap AG(STU:B7E) pay dividends? If so, how much?
The Dividend Yield %  of Blue Cap AG(STU:B7E) is 4.1% (As of Today), Highest Dividend Payout Ratio of Blue Cap AG(STU:B7E) was 1.32. The lowest was 0.23. And the median was 0.89. The  Forward Dividend Yield % of Blue Cap AG(STU:B7E) is 4.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Blue Cap AG
No articles.
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