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B7EBlue Cap AG
XETRA · DE · Financial Services · Asset Management · blue-cap.de
15.95EUR0.00%Mkt Cap: 77.78M $P/E: 7.71

Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-ou…

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Key Statistics

Company
Market Cap77.78M $
Enterprise Value25.75M $
Revenue (TTM)148.32M $
Gross Profit63.05M $
Net Income (TTM)14.41M $
Revenue/Share33.06 USD
Last Price15.95 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees536
CountryDE
SectorFinancial Services
IndustryAsset Management
ISINDE000A0JM2M1
Valuation
P/E (Trailing)7.71
P/E (Forward)21.41
PEG—
EV/EBITDA2.56
EV/Revenue0.17
P/S0.53
P/B0.66
EPS (TTM)2.07
EPS (Forward)0.76
52W Range
15.209% of range23.40
52W High23.40 EUR
52W Low15.20 EUR
Profitability
Gross Margin28.17%
Oper. Margin1.99%
EBITDA Margin6.78%
Profit Margin6.44%
ROE13.94%
ROA6.14%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF14.13M $
CapEx (TTM)7.51M $
FCF Margin12.93%
FCF Yield24.66%
Net Debt-56.13M $
Net Debt/EBITDA-5.58
Balance Sheet
Debt/Equity0.79
Current Ratio3.46
Quick Ratio3.07
Book Value/Sh24.70 EUR
Cash/Share22.49 EUR
Dividends
Fwd Div Rate0.6500 EUR
Trail. Div Rate0.6500 EUR
Div. Yield4.08%
5Y Avg Yield3.68%
Payout Ratio31.39%
Ex-Div DateJun 24, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)30.25 EUR
Upside (mean)+89.7%
Target Range29.00 EUR – 33.00 EUR
€29.00+89.7% to mean€33.00
# Analysts4
Ownership
Shares Out.4.49M
Float2.91M
Insiders52.80%
Institutions27.81%
Technical
SMA 5017.18 (-7.2%)
SMA 20018.03 (-11.5%)
Beta0.73
S&P 52W Chg18.16%
Avg Vol (30d)924
Avg Vol (10d)912
Technical Indicators
RSI (14)39.0
MACD-0.3494
MACD Signal-0.3425
MACD Hist.-0.0069
BB Upper16.97 EUR
BB Middle16.39 EUR
BB Lower15.80 EUR
BB Width7.15%
ATR (14)0.3569 EUR
Vol Ratio (20d)0.55x