Blue Cap AGCHIX:B7ED 65 FCF Yield % is 15.14 as of Jul. 01, 2026, which is 168% above its 10-year median of 5.65. 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 1,510 Asset Management companies, Blue Cap AG ranks better than 86.49% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Blue Cap AG FCF Yield % Related Terms
Blue Cap AG FCF Yield % Historical Data
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The historical data trend for Blue Cap AG's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's FCF Yield % 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 FCF Yield % of 15.14 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blue Cap AG and its competitors. This is 168% above median its historical median of 5.65. According to the industry distribution chart, Blue Cap AG ranks #204 out of 1510 companies in the Asset Management industry, placing it in the top 13.5%.
Is Blue Cap AG's FCF Yield % too high?
Blue Cap AG's current FCF Yield % of 15.14 is 168% above median its 10-year median of 5.65. The Asset Management industry median FCF Yield % is 2.11. Blue Cap AG's value of 15.14 is 617.5% above this industry median. Based on the distribution chart, Blue Cap AG ranks #204 out of 1510 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #204 out of 1510 companies for FCF Yield %. This places Blue Cap AG in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.11. Blue Cap AG's value of 15.14 is 617.5% above this benchmark. While the company's 10-year median is 5.65 vs. the industry median of 2.11, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.11, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current FCF Yield % of 15.14 is 617.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current FCF Yield % is 15.14, which is 168% above median its own 10-year median of 5.65. 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 FCF Yield % of 15.14. 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 FCF Yield % is 15.14, which is 168% above median its 10-year median of 5.65 and 617.5% above the Asset Management industry median of 2.11. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current FCF Yield % is 15.14 as of Jul. 01, 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:
FCF Yield %: 15.14 (168% above median its 10-year median of 5.65)
GF Value™: €13.96 vs. price of €17.00 (21.8% above fair value)
Industry Position: 617.5% above the Asset Management median (#204 of 1510)
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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