Blue Cap AG (CHIX:B7ED) EV-to-EBITDA: 3.31 (As of Aug. 18, 2026) — 40% Below Median

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CHIX:B7ED Blue Cap AG CHIX:B7ED
65 GF Score
Price €17.00
GF Value €15.12
! 3 Warning Signs
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What is Blue Cap AG EV-to-EBITDA?

Blue Cap AG CHIX:B7ED 65 EV-to-EBITDA is 3.31 as of Aug. 18, 2026, which is 40% below its 10-year median of 5.49. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €15.12. The stock has 3 warning signs investors should review. Among 511 Asset Management companies, Blue Cap AG ranks better than 76.91% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Blue Cap AG's enterprise value is €90.7 Mil. Blue Cap AG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was €27.4 Mil. Therefore, Blue Cap AG's EV-to-EBITDA for today is 3.31.

The historical rank and industry rank for Blue Cap AG's EV-to-EBITDA or its related term are showing as below:

CHIX:B7Ed' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.55   Med: 5.49   Max: 21.52
Current: 3.32

During the past 13 years, the highest EV-to-EBITDA of Blue Cap AG was 21.52. The lowest was 1.55. And the median was 5.49.

CHIX:B7Ed's EV-to-EBITDA is ranked better than
76.91% of 511 companies
in the Asset Management industry
Industry Median: 8.74 vs CHIX:B7Ed: 3.32

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-18), Blue Cap AG's stock price is €17.00. Blue Cap AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was €4.560. Therefore, Blue Cap AG's PE Ratio (TTM) for today is 3.73.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Blue Cap AG  (CHIX:B7Ed) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Blue Cap AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.00/4.560
=3.73

Blue Cap AG's share price for today is €17.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Blue Cap AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was €4.560.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Blue Cap AG EV-to-EBITDA Related Terms


Blue Cap AG EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Blue Cap AG's EV-to-EBITDA 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.

Blue Cap AG EV-to-EBITDA Chart

Blue Cap AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 7.69 4.53 9.54 4.95

Blue Cap AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 9.54 0.00 4.95 0.00

CHIX:B7ED vs BLK, BX, KKR: EV-to-EBITDA Comparison

For the Asset Management subindustry, Blue Cap AG's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's EV-to-EBITDA falls into.


CHIX:B7ED
65GF Score
Blue Cap AG CHIX:B7ED
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Cap AG EV-to-EBITDA Calculation

Blue Cap AG's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=90.737/27.408
=3.31

Blue Cap AG's current Enterprise Value is €90.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Blue Cap AG's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was €27.4 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 3.31 mean?
Blue Cap AG (CHIX:B7ED) has a EV-to-EBITDA of 3.31 as of Aug. 18, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Blue Cap AG. This is 40% below median its historical median of 5.49. Over the past decade, Blue Cap AG's EV-to-EBITDA has ranged from 1.55 to 21.52. According to the industry distribution chart, Blue Cap AG ranks #118 out of 511 companies in the Asset Management industry, placing it in the top 23.1%.
Is Blue Cap AG's EV-to-EBITDA too high?
Blue Cap AG's current EV-to-EBITDA of 3.31 is 40% below median its 10-year median of 5.49. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 21.52. The Asset Management industry median EV-to-EBITDA is 8.74. Blue Cap AG's value of 3.31 is 62.1% below this industry median. Based on the distribution chart, Blue Cap AG ranks #118 out of 511 companies in the Asset Management industry, which is in the top quartile — a strong position 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 EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #118 out of 511 companies for EV-to-EBITDA. This places Blue Cap AG in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.74. Blue Cap AG's value of 3.31 is 62.1% below this benchmark. Historically, Blue Cap AG's own EV-to-EBITDA has ranged from 1.55 to 21.52 over the past decade. While the company's 10-year median is 5.49 vs. the industry median of 8.74, 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 EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.74, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current EV-to-EBITDA of 3.31 is 62.1% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Blue Cap AG. For the Asset Management industry, the median EV-to-EBITDA is 8.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current EV-to-EBITDA is 3.31, which is 40% below median its own 10-year median of 5.49. 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 EV-to-EBITDA of 3.31. The stock's GF Value™ is €15.12, compared to a current price of €17.00 — trading 12.4% above its estimated fair value. The current EV-to-EBITDA is 3.31, which is 40% below median its 10-year median of 5.49 and 62.1% below the Asset Management industry median of 8.74. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current EV-to-EBITDA is 3.31 as of Aug. 18, 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 12.4% above its estimated GF Value™ of €15.12.

Key valuation signals for CHIX:B7ED:

  • EV-to-EBITDA: 3.31 (40% below median its 10-year median of 5.49)
  • GF Value™: €15.12 vs. price of €17.00 (12.4% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 62.1% below the Asset Management median (#118 of 511)

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

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.00
Price
€15.12
GF Value