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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
CHIX:B7ED vs BLK, BX, KKR: Profitability Rank Comparison
For the Asset Management subindustry, Blue Cap AG's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Blue Cap AG has the Profitability Rank of 5.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 Profitability Rank of 5 as of Jun. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Blue Cap AG and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Blue Cap AG's Profitability Rank has ranged from 4.00 to 7.00.
Is Blue Cap AG's Profitability Rank too high?
Blue Cap AG's current Profitability Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. 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 Profitability Rank compare to BLK and BX?
Blue Cap AG's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, Blue Cap AG's own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Blue Cap AG and its competitors. Blue Cap AG's current Profitability Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 Profitability Rank of 5. The stock's GF Value™ is €15.08, compared to a current price of €17.00 — trading 12.7% above its estimated fair value. The current Profitability Rank is 5, which is 17% below median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current Profitability Rank is 5 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 12.7% above its estimated GF Value™ of €15.08.
Key valuation signals for CHIX:B7ED:
Profitability Rank: 5 (17% below median its 10-year median of 6.00)
GF Value™: €15.08 vs. price of €17.00 (12.7% above fair value)
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
Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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