Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Blue Cap AG's Shareholder Yield % was 36.62%.
Blue Cap AG (CHIX:B7Ed) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Blue Cap AG Shareholder Yield % Related Terms
Blue Cap AG Shareholder Yield % Historical Data
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The historical data trend for Blue Cap AG's Shareholder Yield % 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: Shareholder Yield % Comparison
For the Asset Management subindustry, Blue Cap AG's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Blue Cap AG (CHIX:B7ED) has a Shareholder Yield % of 36.62% as of Jun. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blue Cap AG and its competitors. According to the industry distribution chart, Blue Cap AG ranks #65 out of 1481 companies in the Asset Management industry, placing it in the top 4.4%.
Is Blue Cap AG's Shareholder Yield % too high?
Blue Cap AG's current Shareholder Yield % is 36.62%. The Asset Management industry median Shareholder Yield % is 4.16. Blue Cap AG's value of 36.62% is 780.3% above this industry median. Based on the distribution chart, Blue Cap AG ranks #65 out of 1481 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #65 out of 1481 companies for Shareholder Yield %. This places Blue Cap AG in the top 4% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.16. Blue Cap AG's value of 36.62% is 780.3% 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Cap AG's current Shareholder Yield % of 36.62% is 780.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blue Cap AG and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Cap AG's current Shareholder Yield % is 36.62%. 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 Shareholder Yield % of 36.62%. The stock's GF Value™ is €14.13, compared to a current price of €17.00 — trading 20.3% above its estimated fair value. The current Shareholder Yield % is 36.62% and 780.3% above the Asset Management industry median of 4.16. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Blue Cap AG (CHIX:B7ED), the current Shareholder Yield % is 36.62% 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 20.3% above its estimated GF Value™ of €14.13.
Key valuation signals for CHIX:B7ED:
Shareholder Yield %: 36.62%
GF Value™: €14.13 vs. price of €17.00 (20.3% above fair value)
Industry Position: 780.3% above the Asset Management median (#65 of 1481)
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
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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