Blue Cap AGCHIX:B7ED 63 OCF Margin % is 12.96% as of Jun. 2025, which is 190% above its 10-year median of 4.47. GuruFocus rates CHIX:B7ED with a GF Score™ of 63/100 and a GF Value™ of €13.08. The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Blue Cap AG ranks worse than 55.02% on this metric.
The historical rank and industry rank for Blue Cap AG's OCF Margin % or its related term are showing as below:
CHIX:B7Ed'
s OCF Margin % Range Over the Past 10 Years
Min: 0.82 Med: 4.47 Max: 6.73
Current: 10.06
During the past 13 years, the highest OCF Margin % of Blue Cap AG was 6.73%. The lowest was 0.82%. And the median was 4.47%.
CHIX:B7Ed's OCF Margin % is ranked worse than 55.02% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs CHIX:B7Ed: 10.06
Blue Cap AG OCF Margin % Related Terms
Blue Cap AG OCF Margin % Historical Data
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The historical data trend for Blue Cap AG's OCF 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: OCF Margin % Comparison
For the Asset Management subindustry, Blue Cap AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's OCF 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 (CHIX:B7ED) has a OCF Margin % of 12.96% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blue Cap AG and its competitors. This is 190% above median its historical median of 4.47. Over the past decade, Blue Cap AG's OCF Margin % has ranged from 0.82 to 6.73. According to the industry distribution chart, Blue Cap AG ranks #806 out of 1465 companies in the Asset Management industry, placing it in the top 55%.
Is Blue Cap AG's OCF Margin % too high?
Blue Cap AG's current OCF Margin % of 12.96% is 190% above median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 6.73. The Asset Management industry median OCF Margin % is 15.78. Blue Cap AG's value of 12.96% is 17.9% below this industry median. Based on the distribution chart, Blue Cap AG ranks #806 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blue Cap AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #806 out of 1465 companies for OCF Margin %. This places Blue Cap AG in the lower half of its industry. The industry median OCF Margin % is 15.78. Blue Cap AG's value of 12.96% is 17.9% below this benchmark. Historically, Blue Cap AG's own OCF Margin % has ranged from 0.82 to 6.73 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current OCF Margin % of 12.96% is 17.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current OCF Margin % is 12.96%, which is 190% above median its own 10-year median of 4.47. 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 OCF Margin % of 12.96%. The stock's GF Value™ is €13.08, compared to a current price of €17.00 — trading 30% above its estimated fair value. The current OCF Margin % is 12.96%, which is 190% above median its 10-year median of 4.47 and 17.9% below the Asset Management industry median of 15.78. Blue Cap AG's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current OCF Margin % is 12.96% 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 30% above its estimated GF Value™ of €13.08.
Key valuation signals for CHIX:B7ED:
OCF Margin %: 12.96% (190% above median its 10-year median of 4.47)
GF Value™: €13.08 vs. price of €17.00 (30% above fair value)
Industry Position: 17.9% below the Asset Management median (#806 of 1465)
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.
63GF Score
Get the complete analysis for CHIX:B7ED
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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