Blue Cap AGCHIX:B7ED 65 Return-on-Tangible-Equity is 27.60% as of Jun. 2025, which is 56% above its 10-year median of 17.74. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €14.30. The stock has 3 warning signs investors should review. Among 1,591 Asset Management companies, Blue Cap AG ranks better than 93.53% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Blue Cap AG's annualized net income for the quarter that ended in Jun. 2025 was €13.5 Mil. Blue Cap AG's average shareholder tangible equity for the quarter that ended in Jun. 2025 was €48.8 Mil. Therefore, Blue Cap AG's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 27.60%.
The historical rank and industry rank for Blue Cap AG's Return-on-Tangible-Equity or its related term are showing as below:
CHIX:B7Ed'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -57.24 Med: 17.74 Max: 138.87
Current: 49.75
During the past 13 years, Blue Cap AG's highest Return-on-Tangible-Equity was 138.87%. The lowest was -57.24%. And the median was 17.74%.
CHIX:B7Ed's Return-on-Tangible-Equity is ranked better than 93.53% of 1591
companies
in the Asset Management industry
Industry Median: 7.21
vs CHIX:B7Ed: 49.75
Blue Cap AG (CHIX:B7Ed) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Blue Cap AG Return-on-Tangible-Equity Related Terms
Blue Cap AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Blue Cap AG's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Blue Cap AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Jun. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 27.60% mean?
Blue Cap AG (CHIX:B7ED) has a Return-on-Tangible-Equity of 27.60% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Blue Cap AG and its competitors. This is 56% above median its historical median of 17.74. According to the industry distribution chart, Blue Cap AG ranks #103 out of 1591 companies in the Asset Management industry, placing it in the top 6.5%.
Is Blue Cap AG's Return-on-Tangible-Equity too high?
Blue Cap AG's current Return-on-Tangible-Equity of 27.60% is 56% above median its 10-year median of 17.74. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Blue Cap AG's value of 27.60% is 282.8% above this industry median. Based on the distribution chart, Blue Cap AG ranks #103 out of 1591 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #103 out of 1591 companies for Return-on-Tangible-Equity. This places Blue Cap AG in the top 7% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Blue Cap AG's value of 27.60% is 282.8% above this benchmark. While the company's 10-year median is 17.74 vs. the industry median of 7.21, Blue Cap AG has consistently been above 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current Return-on-Tangible-Equity of 27.60% is 282.8% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current Return-on-Tangible-Equity is 27.60%, which is 56% above median its own 10-year median of 17.74. 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 Return-on-Tangible-Equity of 27.60%. The stock's GF Value™ is €14.30, compared to a current price of €17.00 — trading 18.9% above its estimated fair value. The current Return-on-Tangible-Equity is 27.60%, which is 56% above median its 10-year median of 17.74 and 282.8% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current Return-on-Tangible-Equity is 27.60% 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 18.9% above its estimated GF Value™ of €14.30.
Key valuation signals for CHIX:B7ED:
Return-on-Tangible-Equity: 27.60% (56% above median its 10-year median of 17.74)
GF Value™: €14.30 vs. price of €17.00 (18.9% above fair value)
Industry Position: 282.8% above the Asset Management median (#103 of 1591)
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
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