Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 16.55
+0.35 (2.16%)
Aug 26, 2026, 11:04 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 | 136.46 | 136.46 | 135.83 | 219.11 | 291.74 | 267.55 |
Revenue Growth | -33.06% | 0.46% | -38.01% | -24.90% | 9.04% | 14.81% |
Gross Profit Gross Profit Growth | 65.27 | 65.27 | 60.16 | 98.24 | 133.52 | 125.39 |
Operating Income Operating Income Growth | 2.72 | 2.72 | -5.42 | -1.34 | 2.48 | 1.76 |
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 | 39.41% | 77.16% | - | - | 123.87% | -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 | 100.9 | 100.9 | 57 | 40.37 | 36.69 | 42.55 |
Total Debt Total Debt Growth | 49.25 | 49.25 | 74.88 | 97.7 | 108.57 | 105.31 |
Net Cash (Debt) Net Cash Growth | 51.64 | 51.64 | -17.88 | -57.33 | -71.88 | -62.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.51 | 11.51 | -3.99 | -12.94 | -16.35 | -15.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 12.6 | 12.6 | 5.68 | 14.73 | 15.2 | 12.44 |
Capital Expenditures CapEx Growth | -2.83 | -2.83 | -1.53 | -4.67 | -4.85 | -5.32 |
Free Cash Flow Free Cash Flow Growth | 9.77 | 9.77 | 4.16 | 10.06 | 10.35 | 7.12 |
Free Cash Flow Growth | -9.91% | 134.92% | -58.68% | -2.79% | 45.45% | 84.21% |
| 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 | 47.83% | 47.83% | 44.29% | 44.84% | 45.77% | 46.86% |
Operating Margin | 1.99% | 1.99% | -3.99% | -0.61% | 0.85% | 0.66% |
Pretax Margin | -11.62% | -11.62% | -6.88% | -5.32% | 5.06% | 1.91% |
Profit Margin | 17.21% | 17.21% | 9.76% | -8.13% | 4.18% | 1.93% |
FCF Margin | 7.16% | 7.16% | 3.06% | 4.59% | 3.55% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 10.32% | 4.08% | 4.73% | 4.39% | 4.53% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.16 | 3.30 | 5.38 | - | 8.93 | 26.45 |
Forward PE | 32.03 | 3.79 | 5.78 | 120.73 | 11.02 | 19.41 |
P/FCF Ratio | 7.60 | 7.95 | 17.17 | 7.90 | 10.53 | 19.15 |
PS Ratio | 0.54 | 0.57 | 0.53 | 0.36 | 0.37 | 0.51 |