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Business Description
Blue Cap AG
NAICS : 523920
SIC : 6799
ISIN : DE000A0JM2M1
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 6.8 | |||||
| Interest Coverage | 0.29 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.95 | |||||
| 9-Day RSI | 30.09 | |||||
| 14-Day RSI | 37.71 | |||||
| 3-1 Month Momentum % | 13.92 | |||||
| 6-1 Month Momentum % | 6.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 63.18 | |||||
| Days Sales Outstanding | 41.26 | |||||
| Days Payable | 35.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.78 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 5.78 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 15.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.41 | |||||
| Operating Margin % | 0.63 | |||||
| Net Margin % | -4.07 | |||||
| FCF Margin % | 4.95 | |||||
| ROE % | -12.25 | |||||
| ROA % | -4.11 | |||||
| ROIC % | 0.95 | |||||
| 3-Year ROIIC % | -0.37 | |||||
| ROC (Joel Greenblatt) % | -11.95 | |||||
| ROCE % | -6.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.7 | |||||
| Price-to-Owner-Earnings | 9.71 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 3 | |||||
| Price-to-Free-Cash-Flow | 6.01 | |||||
| Price-to-Operating-Cash-Flow | 4.12 | |||||
| EV-to-EBIT | -12.36 | |||||
| EV-to-EBITDA | 10.46 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 11.27 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | -8.09 | |||||
| FCF Yield % | 16.49 | |||||
| Forward Rate of Return (Yacktman) % | 3.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 257.161 | ||
| EPS (TTM) (€) | -2.35 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 18.37 | ||
| 14-Day RSI | 37.71 | ||
| 14-Day ATR (€) | 0.421931 | ||
| 20-Day SMA (€) | 17.79 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 15.3 - 20.8 | ||
| 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(XTER:B7E)'s stock price today?
The current price of XTER:B7E is €17.20. The 52 week high of XTER:B7E is €20.80 and 52 week low is €15.30.
When is next earnings date of Blue Cap AG(XTER:B7E)?
The next earnings date of Blue Cap AG(XTER:B7E) is 2025-07-24 Est..
Does Blue Cap AG(XTER:B7E) pay dividends? If so, how much?
The Dividend Yield %  of Blue Cap AG(XTER:B7E) is 3.78% (As of Today), Highest Dividend Payout Ratio of Blue Cap AG(XTER:B7E) was 1.32. The lowest was 0.74. And the median was 0.88. The  Forward Dividend Yield % of Blue Cap AG(XTER:B7E) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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