Blue Cap AGHAM:B7E +0.58%65 Net Margin % is 6.87% as of Jun. 2025, which is 125% above its 10-year median of 3.06. GuruFocus rates HAM:B7E with a GF Score™ of 65/100 and a GF Value™ of €14.50 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,576 Asset Management companies, Blue Cap AG ranks worse than 77.28% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Blue Cap AG's Net Income for the
six
months ended in Jun. 2025 was €6.7 Mil. Blue Cap AG's Revenue for the
six
months ended in Jun. 2025 was €97.9 Mil. Therefore, Blue Cap AG's net margin for the quarter that ended in Jun. 2025 was 6.87%.
The historical rank and industry rank for Blue Cap AG's Net Margin % or its related term are showing as below:
HAM:B7E'
s Net Margin % Range Over the Past 10 Years
Min: -8.15 Med: 3.06 Max: 28.14
Current: 10.14
HAM:B7E's Net Margin % is ranked worse than 77.28% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs HAM:B7E: 10.14
Blue Cap AG (HAM:B7E) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Blue Cap AG Net Margin % Related Terms
Blue Cap AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Blue Cap AG's Net 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.
For the Asset Management subindustry, Blue Cap AG's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's Net 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.
Blue Cap AG (HAM:B7E) has a Net Margin % of 6.87% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Blue Cap AG and its competitors. This is 125% above median its historical median of 3.06. According to the industry distribution chart, Blue Cap AG ranks #1218 out of 1576 companies in the Asset Management industry, placing it in the top 77.3%.
Is Blue Cap AG's Net Margin % too high?
Blue Cap AG's current Net Margin % of 6.87% is 125% above median its 10-year median of 3.06. The Asset Management industry median Net Margin % is 84.90. Blue Cap AG's value of 6.87% is 91.9% below this industry median. Based on the distribution chart, Blue Cap AG ranks #1218 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blue Cap AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #1218 out of 1576 companies for Net Margin %. This places Blue Cap AG in the lower half of its industry. The industry median Net Margin % is 84.90. Blue Cap AG's value of 6.87% is 91.9% below this benchmark. While the company's 10-year median is 3.06 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current Net Margin % of 6.87% is 91.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current Net Margin % is 6.87%, which is 125% above median its own 10-year median of 3.06. 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?
Based on GuruFocus' analysis, Blue Cap AG (HAM:B7E) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.50, compared to a current price of €17.35 — trading 19.7% above its estimated fair value. The current Net Margin % is 6.87%, which is 125% above median its 10-year median of 3.06 and 91.9% below the Asset Management industry median of 84.90. Blue Cap AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Blue Cap AG (HAM:B7E), the current Net Margin % is 6.87% 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 (HAM:B7E) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued.
The current stock price of €17.35 is trading 19.7% above its estimated GF Value™ of €14.50.
GuruFocus considers Blue Cap AG to be Modestly Overvalued.
Key valuation signals for HAM:B7E:
Net Margin %: 6.87% (125% above median its 10-year median of 3.06)
GF Value™: €14.50 vs. price of €17.35 (19.7% above fair value)
Industry Position: 91.9% below the Asset Management median (#1218 of 1576)
No single metric tells the full story. See the HAM:B7E 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 HAM:B7E
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HAM:B7E has been successfully added to your 
