Blue Cap AGCHIX:B7ED 65 Gross Margin % is 27.02% as of Jun. 2025, which is 7% above its 10-year median of 25.32. 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 550 Asset Management companies, Blue Cap AG ranks worse than 74.91% on this metric.
The historical rank and industry rank for Blue Cap AG's Gross Margin % or its related term are showing as below:
CHIX:B7Ed'
s Gross Margin % Range Over the Past 10 Years
Min: 22.68 Med: 25.32 Max: 28.58
Current: 28.58
During the past 13 years, the highestGross Margin % of Blue Cap AG was 28.58%. The lowest was 22.68%. And the median was 25.32%.
CHIX:B7Ed's Gross Margin % is ranked worse than 74.91% of 550
companies
in the Asset Management industry
Industry Median: 57.9
vs CHIX:B7Ed: 28.58
Blue Cap AG had a gross margin of 27.02% for the quarter that ended in Jun. 2025 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for Blue Cap AG was 3.30% per year.
Blue Cap AG (CHIX:B7Ed) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Blue Cap AG had a gross margin of 27.02% for the quarter that ended in Jun. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Blue Cap AG Gross Margin % Related Terms
Blue Cap AG Gross Margin % Historical Data
* Premium members only.
The historical data trend for Blue Cap AG's Gross 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.
CHIX:B7ED vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, Blue Cap AG's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Blue Cap AG (CHIX:B7ED) has a Gross Margin % of 27.02% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Blue Cap AG and its competitors. This is near median its historical median of 25.32. Over the past decade, Blue Cap AG's Gross Margin % has ranged from 22.68 to 28.58. According to the industry distribution chart, Blue Cap AG ranks #412 out of 550 companies in the Asset Management industry, placing it in the top 74.9%.
Is Blue Cap AG's Gross Margin % too high?
Blue Cap AG's current Gross Margin % of 27.02% is near median its 10-year median of 25.32. Over the past 10 years, this metric has ranged from a low of 22.68 to a high of 28.58. The Asset Management industry median Gross Margin % is 57.90. Blue Cap AG's value of 27.02% is 53.3% below this industry median. Based on the distribution chart, Blue Cap AG ranks #412 out of 550 companies in the Asset Management industry, which is below 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 Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #412 out of 550 companies for Gross Margin %. This places Blue Cap AG in the lower half of its industry. The industry median Gross Margin % is 57.90. Blue Cap AG's value of 27.02% is 53.3% below this benchmark. Historically, Blue Cap AG's own Gross Margin % has ranged from 22.68 to 28.58 over the past decade. While the company's 10-year median is 25.32 vs. the industry median of 57.90, 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.90, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current Gross Margin % of 27.02% is 53.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median Gross Margin % is 57.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current Gross Margin % is 27.02%, which is near median its own 10-year median of 25.32. 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 Gross Margin % of 27.02%. 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 Gross Margin % is 27.02%, which is near median its 10-year median of 25.32 and 53.3% below the Asset Management industry median of 57.90. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current Gross Margin % is 27.02% 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 (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:
Gross Margin %: 27.02% (near median its 10-year median of 25.32)
GF Value™: €13.96 vs. price of €17.00 (21.8% above fair value)
Industry Position: 53.3% below the Asset Management median (#412 of 550)
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
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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