Blue Cap AG (CHIX:B7ED) PB Ratio: 0.76 (As of Jun. 25, 2026) — 30% Below Median


CHIX:B7ED Blue Cap AG CHIX:B7ED
65 GF Score
Price €17.00
GF Value €13.08
! 7 Warning Signs
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What is Blue Cap AG PB Ratio?

Blue Cap AG CHIX:B7ED 65 PB Ratio is 0.76 as of Jun. 25, 2026, which is 30% below its 10-year median of 1.09. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €13.08. The stock has 7 warning signs investors should review. Among 1,607 Asset Management companies, Blue Cap AG ranks better than 76.17% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Blue Cap AG's share price is €17.00. Blue Cap AG's Book Value per Share for the quarter that ended in Jun. 2025 was €22.50. Hence, Blue Cap AG's PB Ratio of today is 0.76.

The historical rank and industry rank for Blue Cap AG's PB Ratio or its related term are showing as below:

CHIX:B7Ed' s PB Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.09   Max: 3.41
Current: 0.85

During the past 13 years, Blue Cap AG's highest PB Ratio was 3.41. The lowest was 0.70. And the median was 1.09.

CHIX:B7Ed's PB Ratio is ranked better than
76.17% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs CHIX:B7Ed: 0.85

During the past 12 months, Blue Cap AG's average Book Value Per Share Growth Rate was 25.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 3.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 18.80% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Blue Cap AG was 53.30% per year. The lowest was -2.40% per year. And the median was 12.80% per year.

Back to Basics: PB Ratio


Blue Cap AG  (CHIX:B7Ed) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Blue Cap AG PB Ratio Related Terms


Blue Cap AG PB Ratio Historical Data

* Premium members only.

The historical data trend for Blue Cap AG's PB Ratio 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.

Blue Cap AG PB Ratio Chart

Blue Cap AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.80 0.72 0.91 0.80

Blue Cap AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.91 0.95 0.80 0.76

CHIX:B7ED vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Blue Cap AG's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's PB Ratio distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's PB Ratio falls into.


CHIX:B7ED
65GF Score
Blue Cap AG CHIX:B7ED
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Cap AG PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Blue Cap AG's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2025)
=17.00/22.498
=0.76

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.76 mean?
Blue Cap AG (CHIX:B7ED) has a PB Ratio of 0.76 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Blue Cap AG and its competitors. This is 30% below median its historical median of 1.09. Over the past decade, Blue Cap AG's PB Ratio has ranged from 0.70 to 3.41. According to the industry distribution chart, Blue Cap AG ranks #383 out of 1607 companies in the Asset Management industry, placing it in the top 23.8%.
Is Blue Cap AG's PB Ratio too high?
Blue Cap AG's current PB Ratio of 0.76 is 30% below median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 3.41. The Asset Management industry median PB Ratio is 0.95. Blue Cap AG's value of 0.76 is 20% below this industry median. Based on the distribution chart, Blue Cap AG ranks #383 out of 1607 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #383 out of 1607 companies for PB Ratio. This places Blue Cap AG in the top 24% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Blue Cap AG's value of 0.76 is 20% below this benchmark. Historically, Blue Cap AG's own PB Ratio has ranged from 0.70 to 3.41 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current PB Ratio of 0.76 is 20% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current PB Ratio is 0.76, which is 30% below median its own 10-year median of 1.09. 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 PB Ratio of 0.76. 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 PB Ratio is 0.76, which is 30% below median its 10-year median of 1.09 and 20% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current PB Ratio is 0.76 as of Jun. 25, 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 30% above its estimated GF Value™ of €13.08.

Key valuation signals for CHIX:B7ED:

  • PB Ratio: 0.76 (30% below median its 10-year median of 1.09)
  • GF Value™: €13.08 vs. price of €17.00 (30% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 20% below the Asset Management median (#383 of 1607)

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

Other Exchanges B7E:Germany
Address Ludwigstrasse 11, Munich, DEU
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

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

€17.00
Price
€13.08
GF Value