Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 16.45
+0.10 (0.61%)
Aug 6, 2026, 5:35 PM CET
Blue Cap AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 138.73 | 138.69 | 138.02 | 222.32 | 314.46 | 277.11 |
Revenue Growth | 15212.80% | 0.48% | -37.92% | -29.30% | 13.48% | 7.78% |
Gross Profit Gross Profit Growth | 30.33 | 30.28 | 24.35 | 50.68 | 85.85 | 65.34 |
Operating Income Operating Income Growth | -14.12 | -14.12 | -6.9 | -7.82 | 16.7 | 7.82 |
Net Income Net Income Growth | 23.49 | 23.49 | 13.26 | -17.82 | 12.2 | 5.15 |
Earnings Per Share EPS Growth | 5.24 | 5.24 | 2.96 | -4.02 | 2.78 | 1.24 |
EPS Growth | 14.91% | 77.03% | - | - | 124.19% | -70.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Industrial Growth | 74.35 | 74.35 | 142.77 | - | - | - |
Business Services Business Services Growth | 54.79 | 54.79 | 63.14 | 90.36 | 84.07 | 17.6 |
Others Others Growth | 1.86 | 1.86 | 3.03 | 3.5 | 8.68 | 30.8 |
Consolidation Consolidation Growth | -1.86 | -1.86 | -3.05 | -3.35 | -4.92 | -5.03 |
Total Total Growth | 129.14 | 129.14 | 205.9 | 218.71 | 291.27 | 267.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.73 | 99.73 | 55.98 | 38.61 | 35.14 | 41.37 |
Total Debt Total Debt Growth | 56.15 | 56.15 | 82.21 | 104.69 | 117.01 | 108.68 |
Net Cash (Debt) Net Cash Growth | 43.58 | 43.58 | -26.23 | -66.07 | -81.87 | -67.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.71 | 9.71 | -5.85 | -14.92 | -18.62 | -16.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12.6 | 12.6 | 5.68 | 14.73 | 15.2 | 12.44 |
Capital Expenditures CapEx Growth | -6.87 | -2.83 | -1.53 | -4.67 | -4.73 | -5.32 |
Free Cash Flow Free Cash Flow Growth | 5.73 | 9.77 | 4.16 | 10.06 | 10.47 | 7.12 |
Free Cash Flow Growth | -33.81% | 134.92% | -58.68% | -3.90% | 47.12% | 10.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.86% | 21.84% | 17.64% | 22.80% | 27.30% | 23.58% |
Operating Margin | -10.18% | -10.18% | -5.00% | -3.52% | 5.31% | 2.82% |
Pretax Margin | -13.39% | -12.22% | -7.76% | -5.79% | 4.39% | 1.96% |
Profit Margin | 16.35% | 16.36% | 8.86% | -9.12% | 3.32% | 1.70% |
FCF Margin | 4.13% | 7.04% | 3.01% | 4.53% | 3.33% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 0.650 | 0.650 | 0.650 | 0.900 | 0.850 |
Dividend Per Share Growth | 45.45% | 0% | 0% | -27.78% | 5.88% | 13.33% |
Dividend Yield | 9.79% | 6.36% | 4.09% | 2.53% | 3.43% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.14 | 3.30 | 5.37 | - | 8.92 | 24.99 |
Forward PE | 31.84 | 3.79 | 5.78 | 120.73 | 11.02 | 19.41 |
P/FCF Ratio | 7.56 | 7.95 | 17.16 | 7.79 | 10.41 | 18.07 |
PS Ratio | 0.54 | 0.56 | 0.52 | 0.35 | 0.35 | 0.46 |