Blue Cap AGHAM:B7E +0.58%65 EBITDA Margin % is 15.64% as of Jun. 2025, which is 62% above its 10-year median of 9.64. GuruFocus rates HAM:B7E with a GF Score™ of 65/100 and a GF Value™ of €14.50 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 668 Asset Management companies, Blue Cap AG ranks worse than 63.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Blue Cap AG's EBITDA for the
six
months ended in Jun. 2025 was €15.3 Mil. Blue Cap AG's Revenue for the
six
months ended in Jun. 2025 was €97.9 Mil. Therefore, Blue Cap AG's EBITDA margin for the quarter that ended in Jun. 2025 was 15.64%.
Blue Cap AG (HAM:B7E) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Blue Cap AG EBITDA Margin % Related Terms
Blue Cap AG EBITDA Margin % Historical Data
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The historical data trend for Blue Cap AG's EBITDA Margin % 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.
HAM:B7E vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Blue Cap AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's EBITDA Margin % 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 (HAM:B7E) has a EBITDA Margin % of 15.64% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Blue Cap AG and its competitors. This is 62% above median its historical median of 9.64. Over the past decade, Blue Cap AG's EBITDA Margin % has ranged from 5.91 to 33.38. According to the industry distribution chart, Blue Cap AG ranks #424 out of 668 companies in the Asset Management industry, placing it in the top 63.5%.
Is Blue Cap AG's EBITDA Margin % too high?
Blue Cap AG's current EBITDA Margin % of 15.64% is 62% above median its 10-year median of 9.64. Over the past 10 years, this metric has ranged from a low of 5.91 to a high of 33.38. The Asset Management industry median EBITDA Margin % is 30.19. Blue Cap AG's value of 15.64% is 48.2% below this industry median. Based on the distribution chart, Blue Cap AG ranks #424 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blue Cap AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #424 out of 668 companies for EBITDA Margin %. This places Blue Cap AG in the lower half of its industry. The industry median EBITDA Margin % is 30.19. Blue Cap AG's value of 15.64% is 48.2% below this benchmark. Historically, Blue Cap AG's own EBITDA Margin % has ranged from 5.91 to 33.38 over the past decade. While the company's 10-year median is 9.64 vs. the industry median of 30.19, Blue Cap AG has consistently been below 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current EBITDA Margin % of 15.64% is 48.2% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current EBITDA Margin % is 15.64%, which is 62% above median its own 10-year median of 9.64. 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?
Based on GuruFocus' analysis, Blue Cap AG (HAM:B7E) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.50, compared to a current price of €17.35 — trading 19.7% above its estimated fair value. The current EBITDA Margin % is 15.64%, which is 62% above median its 10-year median of 9.64 and 48.2% below the Asset Management industry median of 30.19. Blue Cap AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Blue Cap AG (HAM:B7E), the current EBITDA Margin % is 15.64% 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 (HAM:B7E) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued.
The current stock price of €17.35 is trading 19.7% above its estimated GF Value™ of €14.50.
GuruFocus considers Blue Cap AG to be Modestly Overvalued.
Key valuation signals for HAM:B7E:
EBITDA Margin %: 15.64% (62% above median its 10-year median of 9.64)
GF Value™: €14.50 vs. price of €17.35 (19.7% above fair value)
Industry Position: 48.2% below the Asset Management median (#424 of 668)
No single metric tells the full story. See the HAM:B7E 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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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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