Blue Cap AGCHIX:B7ED 65 EV-to-FCF is 8.11 as of Jun. 30, 2026, which is 48% below its 10-year median of 15.67. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €13.96. The stock has 3 warning signs investors should review. Among 937 Asset Management companies, Blue Cap AG ranks better than 72.57% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Blue Cap AG's Enterprise Value is €98.1 Mil.
Blue Cap AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was €12.1 Mil. Therefore, Blue Cap AG's EV-to-FCF for today is 8.11.
The historical rank and industry rank for Blue Cap AG's EV-to-FCF or its related term are showing as below:
CHIX:B7Ed'
s EV-to-FCF Range Over the Past 10 Years
Min: -50.56 Med: 15.67 Max: 41.34
Current: 8.15
During the past 13 years, the highest EV-to-FCF of Blue Cap AG was 41.34. The lowest was -50.56. And the median was 15.67.
CHIX:B7Ed's EV-to-FCF is ranked better than 72.57% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs CHIX:B7Ed: 8.15
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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:
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Blue Cap AG EV-to-FCF Related Terms
Blue Cap AG EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Blue Cap AG's EV-to-FCF 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.
For the Asset Management subindustry, Blue Cap AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's EV-to-FCF falls into.
Blue Cap AG's current Enterprise Value is €98.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Blue Cap AG's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was €12.1 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.
Blue Cap AG (CHIX:B7ED) has a EV-to-FCF of 8.11 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Blue Cap AG and its competitors. This is 48% below median its historical median of 15.67. According to the industry distribution chart, Blue Cap AG ranks #257 out of 937 companies in the Asset Management industry, placing it in the top 27.4%.
Is Blue Cap AG's EV-to-FCF too high?
Blue Cap AG's current EV-to-FCF of 8.11 is 48% below median its 10-year median of 15.67. The Asset Management industry median EV-to-FCF is 14.52. Blue Cap AG's value of 8.11 is 44.1% below this industry median. Based on the distribution chart, Blue Cap AG ranks #257 out of 937 companies in the Asset Management industry, which is above the industry midpoint. 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-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #257 out of 937 companies for EV-to-FCF. This puts Blue Cap AG in the upper half of its industry. The industry median EV-to-FCF is 14.52. Blue Cap AG's value of 8.11 is 44.1% below this benchmark. While the company's 10-year median is 15.67 vs. the industry median of 14.52, 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current EV-to-FCF of 8.11 is 44.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current EV-to-FCF is 8.11, which is 48% below median its own 10-year median of 15.67. 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-FCF of 8.11. The stock's GF Value™ is €13.96, compared to a current price of €17.00 — trading 21.8% above its estimated fair value. The current EV-to-FCF is 8.11, which is 48% below median its 10-year median of 15.67 and 44.1% below the Asset Management industry median of 14.52. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current EV-to-FCF is 8.11 as of Jun. 30, 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 21.8% above its estimated GF Value™ of €13.96.
Key valuation signals for CHIX:B7ED:
EV-to-FCF: 8.11 (48% below median its 10-year median of 15.67)
GF Value™: €13.96 vs. price of €17.00 (21.8% above fair value)
Industry Position: 44.1% below the Asset Management median (#257 of 937)
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
Get the complete analysis for CHIX:B7ED
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:B7ED has been successfully added to your 
