20.00EUR+1.01%Mkt Cap: 90.17M EURP/E: 9.71Last update: 2026-05-14
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…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)9.71
P/E (Forward)34.66
PEG—
P/B0.89
P/S0.45
EV/EBITDA8.57
EV/Revenue0.52
EPS (TTM)2.07
EPS (Forward)0.58
Cash Flow & Leverage
FCF Yield15.93%
FCF Margin7.13%
Operating CF13.00M EUR
CapEx (TTM)6.91M EUR
Net Debt/EBITDA1.12
Net Debt13.78M EUR
Technical
SMA 5018.03 (+11.0%)
SMA 20018.72 (+6.8%)
Beta0.77
S&P 52W Chg24.23%
Avg Vol (30d)1.47K
Avg Vol (10d)1.17K
Technical Indicators
RSI (14)81.3
MACD0.5280
MACD Signal0.3783
MACD Hist.+0.1497
BB Upper20.11 EUR
BB Middle18.64 EUR
BB Lower17.17 EUR
BB Width15.80%
ATR (14)0.4389 EUR
Vol Ratio (20d)2.19x
52W Range
16.6050% of range23.40
52W High23.40 EUR
52W Low16.60 EUR
Profitability
Gross Margin28.17%
EBITDA Margin6.12%
Profit Margin6.44%
Oper. Margin-1.27%
ROE13.94%
ROA6.14%
Revenue Growth-4.30%
Earnings Growth—
Balance Sheet
Debt/Equity0.79
Current Ratio1.73
Quick Ratio1.31
Book Value/Sh22.50 EUR
Cash/Share10.89 EUR
Dividends
Fwd Div Rate0.6500 EUR
Trail. Div Rate0.6500 EUR
Div. Yield3.23%
5Y Avg Yield3.67%
Payout Ratio31.39%
Ex-Div DateJun 24, 2026
Pay Date—
Ownership
Shares Out.4.49M
Float2.12M
Insiders52.80%
Institutions27.60%
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)29.75 EUR
Target Range27.50 EUR – 33.00 EUR
# Analysts4
Company
Market Cap90.17M EUR
Enterprise Value105.80M EUR
Revenue (TTM)201.66M EUR
Gross Profit58.01M EUR
Net Income (TTM)13.26M EUR
Revenue/Share44.95 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees793
Last Price20.00 EUR
CountryDE
SectorFinancial Services
IndustryAsset Management
ISINDE000A0JM2M1