Blue Cap AG (HAM:B7E) ROCE %: 9.78% (As of Jun. 2025)


HAM:B7E Blue Cap AG HAM:B7E
68 GF Score
Price €17.35
GF Value €14.25
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Blue Cap AG ROCE %?

Blue Cap AG HAM:B7E +0.58% 68 ROCE % is 9.78% as of Jun. 2025. GuruFocus rates HAM:B7E with a GF Score™ of 68/100 and a GF Value™ of €14.25 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Blue Cap AG's annualized ROCE % for the quarter that ended in Jun. 2025 was 9.78%.

Blue Cap AG  (HAM:B7E) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Blue Cap AG ROCE % Related Terms

Blue Cap AG ROCE % Historical Data

* Premium members only.

The historical data trend for Blue Cap AG's ROCE % 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 ROCE % Chart

Blue Cap AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.71 4.21 8.66 -3.70 1.17

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
ROCE % 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 -0.30 -7.26 -1.17 3.70 9.78
HAM:B7E
68GF Score
Blue Cap AG HAM:B7E
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Cap AG ROCE % Calculation

Blue Cap AG's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1.941/( ( (243.904 - 63.909) + (215.997 - 64.411) )/ 2 )
=1.941/( (179.995+151.586)/ 2 )
=1.941/165.7905
=1.17 %

Blue Cap AG's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=14.942/( ( (215.997 - 64.411) + (215.56 - 61.546) )/ 2 )
=14.942/( ( 151.586 + 154.014 )/ 2 )
=14.942/152.8
=9.78 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.78% mean?
Blue Cap AG (HAM:B7E) has a ROCE % of 9.78% as of Jun. 2025.
Is Blue Cap AG's ROCE % too high?
Blue Cap AG's current ROCE % is 9.78%. The Asset Management industry median ROCE % is 4.39. Blue Cap AG's value of 9.78% is 122.8% above this industry median. Overall, Blue Cap AG has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's ROCE % compare to BLK and BX?
Blue Cap AG's ROCE % of 9.78% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Blue Cap AG's value of 9.78% is 122.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current ROCE % of 9.78% is 122.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current ROCE % is 9.78%. 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 €14.25, compared to a current price of €17.35 — trading 21.8% above its estimated fair value. The current ROCE % is 9.78% and 122.8% above the Asset Management industry median of 4.39. Blue Cap AG's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Blue Cap AG (HAM:B7E), the current ROCE % is 9.78% 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 21.8% above its estimated GF Value™ of €14.25. GuruFocus considers Blue Cap AG to be Modestly Overvalued.

Key valuation signals for HAM:B7E:

  • ROCE %: 9.78%
  • GF Value™: €14.25 vs. price of €17.35 (21.8% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 122.8% above the Asset Management median

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 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.
68GF Score

Get the complete analysis for HAM:B7E

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

€17.35
Price
€14.25
GF Value