Business Description
Blue Cap AG
NAICS : 523920
SIC : 6799
ISIN : DE000A0JM2M1
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 6.8 | |||||
| Interest Coverage | 0.29 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -30.2 | |||||
| 3-Year FCF Growth Rate | 24.5 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.53 | |||||
| 9-Day RSI | 28.4 | |||||
| 14-Day RSI | 33.05 | |||||
| 6-1 Month Momentum % | -20.39 | |||||
| 12-1 Month Momentum % | -5.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 63.18 | |||||
| Days Sales Outstanding | 41.26 | |||||
| Days Payable | 35.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.11 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 4.11 | |||||
| 5-Year Yield-on-Cost % | 6.41 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 17.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.41 | |||||
| Operating Margin % | 0.63 | |||||
| Net Margin % | -4.07 | |||||
| FCF Margin % | 4.95 | |||||
| ROE % | -12.25 | |||||
| ROA % | -4.11 | |||||
| ROIC % | 0.95 | |||||
| ROC (Joel Greenblatt) % | -11.95 | |||||
| ROCE % | -6.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.87 | |||||
| Price-to-Owner-Earnings | 8.66 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 2.74 | |||||
| Price-to-Free-Cash-Flow | 5.49 | |||||
| Price-to-Operating-Cash-Flow | 3.76 | |||||
| EV-to-EBIT | -11.82 | |||||
| EV-to-EBITDA | 9.99 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 10.6 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -8.46 | |||||
| FCF Yield % | 17.96 | |||||
| Forward Rate of Return (Yacktman) % | 4.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Cap AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 257.161 | ||
| EPS (TTM) (€) | -2.35 | ||
| Beta | 0.71 | ||
| Volatility % | 17.23 | ||
| 14-Day RSI | 33.05 | ||
| 14-Day ATR (€) | 0.214595 | ||
| 20-Day SMA (€) | 16.025 | ||
| 12-1 Month Momentum % | -5.2 | ||
| 52-Week Range (€) | 15.5 - 20.8 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blue Cap AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue Cap AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blue Cap AG Frequently Asked Questions
What is Blue Cap AG(XTER:B7E)'s stock price today?
The current price of XTER:B7E is €15.70. The 52 week high of XTER:B7E is €20.80 and 52 week low is €15.50.
When is next earnings date of Blue Cap AG(XTER:B7E)?
The next earnings date of Blue Cap AG(XTER:B7E) is 2025-07-24 Est..
Does Blue Cap AG(XTER:B7E) pay dividends? If so, how much?
The Dividend Yield %  of Blue Cap AG(XTER:B7E) is 4.11% (As of Today), Highest Dividend Payout Ratio of Blue Cap AG(XTER:B7E) was 1.32. The lowest was 0.74. And the median was 0.88. The  Forward Dividend Yield % of Blue Cap AG(XTER:B7E) is 4.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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