Blue Cap AG (CHIX:B7ED) Moat Score: 0/10 (As of Jul. 07, 2026)

Name: Blue Cap AG (B7Ed) — Historical Annual & Quarterly Data
Creator: GuruFocus
License: https://www.gurufocus.com/terms-of-service.php

Blue Cap AG CHIX:B7ED

What is Blue Cap AG Moat Score?

Blue Cap AG has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Blue Cap AG has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Blue Cap AG might have No Moat - No discernible moat.

Blue Cap AG (CHIX:B7Ed) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score	Moat Level
10	Wide Moat - Exceptionally dominant and durable wide moat
8 - 9	Wide Moat - Clear and robust wide moat
7	Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6	Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5	Narrow Moat - Solid narrow moat
4	Narrow Moat - Discernible but modest moat
1 - 3	No Moat - Very weak/transient advantages
0	No Moat - No discernible moat

Blue Cap AG Moat Score Related Terms

65GF Score

Blue Cap AG CHIX:B7ED

Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.

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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 20.3% above its estimated GF Value™ of €14.13.

Key valuation signals for CHIX:B7ED:

Moat Score: 0
GF Value™: €14.13 vs. price of €17.00 (20.3% above fair value)
GF Score™: 65/100 with 3 warning signs

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

Industry Financial Services Asset Management

Comparable Companies XTER:PZS XTER:LQAG STU:SQL FRA:CPX XTER:ADE FRA:PEH FRA:2INV FRA:UCA1 XTER:A7A HAM:IRPA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges B7E:Germany

Address Ludwigstrasse 11, Munich, DEU

Website https://www.blue-cap.de

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

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

€17.00

Price

€14.13

GF Value

View CHIX:B7ED Analysis

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