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Blue Cap AGCHIX:B7ED 65 Debt-to-Equity is 0.62 as of Jun. 2025, which is 42% below its 10-year median of 1.07. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €15.45. The stock has 3 warning signs investors should review. Among 945 Asset Management companies, Blue Cap AG ranks worse than 77.35% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Blue Cap AG's Debt-to-Equity or its related term are showing as below:
CHIX:B7Ed'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62 Med: 1.07 Max: 2.39
Current: 0.62
During the past 13 years, the highest Debt-to-Equity Ratio of Blue Cap AG was 2.39. The lowest was 0.62. And the median was 1.07.
CHIX:B7Ed's Debt-to-Equity is ranked worse than 77.35% of 945
companies
in the Asset Management industry
Industry Median: 0.21
vs CHIX:B7Ed: 0.62
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Blue Cap AG Debt-to-Equity Related Terms
Blue Cap AG Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Blue Cap AG's Debt-to-Equity 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.
CHIX:B7ED vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Blue Cap AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's Debt-to-Equity falls into.
* 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 (CHIX:B7ED) has a Debt-to-Equity of 0.62 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Blue Cap AG and its competitors. This is 42% below median its historical median of 1.07. Over the past decade, Blue Cap AG's Debt-to-Equity has ranged from 0.62 to 2.39. According to the industry distribution chart, Blue Cap AG ranks #731 out of 945 companies in the Asset Management industry, placing it in the top 77.4%.
Is Blue Cap AG's Debt-to-Equity too high?
Blue Cap AG's current Debt-to-Equity of 0.62 is 42% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 2.39. The Asset Management industry median Debt-to-Equity is 0.21. Blue Cap AG's value of 0.62 is 195.2% above this industry median. Based on the distribution chart, Blue Cap AG ranks #731 out of 945 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blue Cap AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #731 out of 945 companies for Debt-to-Equity. This places Blue Cap AG in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Blue Cap AG's value of 0.62 is 195.2% above this benchmark. Historically, Blue Cap AG's own Debt-to-Equity has ranged from 0.62 to 2.39 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 0.21, Blue Cap AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current Debt-to-Equity of 0.62 is 195.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current Debt-to-Equity is 0.62, which is 42% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Cap AG stock overvalued right now?
Blue Cap AG (CHIX:B7ED) has a current Debt-to-Equity of 0.62. The stock's GF Value™ is €15.45, compared to a current price of €17.00 — trading 10% above its estimated fair value. The current Debt-to-Equity is 0.62, which is 42% below median its 10-year median of 1.07 and 195.2% above the Asset Management industry median of 0.21. Blue Cap AG's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current Debt-to-Equity is 0.62 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Blue Cap AG (CHIX:B7ED) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued.
The current stock price of €17.00 is trading 10% above its estimated GF Value™ of €15.45.
Key valuation signals for CHIX:B7ED:
Debt-to-Equity: 0.62 (42% below median its 10-year median of 1.07)
GF Value™: €15.45 vs. price of €17.00 (10% above fair value)
Industry Position: 195.2% above the Asset Management median (#731 of 945)
No single metric tells the full story. See the CHIX:B7ED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
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