Blue Cap AG (CHIX:B7ED) Earnings Yield %: 26.82% (As of Jul. 05, 2026)


CHIX:B7ED Blue Cap AG CHIX:B7ED
65 GF Score
Price €17.00
GF Value €14.13
! 3 Warning Signs
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What is Blue Cap AG Earnings Yield %?

Blue Cap AG CHIX:B7ED 65 Earnings Yield % is 26.82% as of Jul. 05, 2026. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €14.13. The stock has 3 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-05), the stock price of Blue Cap AG is €17.00. Blue Cap AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was €4.56. Therefore, Blue Cap AG's earnings yield of today is 26.82%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Blue Cap AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Blue Cap AG  (CHIX:B7Ed) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Blue Cap AG Earnings Yield % Related Terms

CHIX:B7ED
65GF Score
Blue Cap AG CHIX:B7ED
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Cap AG Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Blue Cap AG's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=4.560/17.00
=26.82 %

For company reported semi-annually, Blue Cap AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.560 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 26.82% mean?
Blue Cap AG (CHIX:B7ED) has a Earnings Yield % of 26.82% as of Jul. 05, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Blue Cap AG and its competitors.
Is Blue Cap AG's Earnings Yield % too high?
Blue Cap AG's current Earnings Yield % is 26.82%. 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 Earnings Yield % compare to BLK and BX?
Blue Cap AG's Earnings Yield % of 26.82% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for an Asset Management company?
A good Earnings Yield % depends on the Asset Management industry context. However, Earnings Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Blue Cap AG and its competitors. Blue Cap AG's current Earnings Yield % is 26.82%. 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 Earnings Yield % of 26.82%. The stock's GF Value™ is €14.13, compared to a current price of €17.00 — trading 20.3% above its estimated fair value. The current Earnings Yield % is 26.82%. 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 Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current Earnings Yield % is 26.82% as of Jul. 05, 2026. 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 20.3% above its estimated GF Value™ of €14.13.

Key valuation signals for CHIX:B7ED:

  • Earnings Yield %: 26.82%
  • GF Value™: €14.13 vs. price of €17.00 (20.3% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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 Business Description

Other Exchanges B7E:Germany
Address Ludwigstrasse 11, Munich, DEU
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

Get the complete analysis for CHIX:B7ED

Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.00
Price
€14.13
GF Value