Blue Cap AG (ETR:B7E)
Germany · Delayed Price · Currency is EUR 17.90
+0.05 (0.28%)
Jun 26, 2026, 5:35 PM CET
Blue Cap AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 80 | 78 | 71 | 79 | 109 | 136 | |
Market Cap Growth | -1.65% | 8.71% | -10.17% | -27.11% | -20.00% | 92.11% |
Enterprise Value | 32 | 93 | 133 | 156 | 195 | 196 |
Last Close Price | 17.90 | 15.92 | 13.73 | 14.79 | 19.88 | 24.03 |
PE Ratio | 3.42 | 3.30 | 5.38 | - | 8.93 | 26.45 |
Forward PE | 34.64 | 3.79 | 5.78 | - | 11.02 | 19.41 |
PS Ratio | 0.59 | 0.57 | 0.53 | 0.36 | 0.37 | 0.51 |
PB Ratio | 0.70 | 0.68 | 0.73 | 0.91 | 1.00 | 1.39 |
P/TBV Ratio | 0.98 | 0.95 | 1.59 | 2.97 | 3.06 | 2.31 |
P/FCF Ratio | 8.22 | 7.95 | 17.17 | 7.90 | 10.53 | 19.15 |
P/OCF Ratio | 6.38 | 6.16 | 12.56 | 5.40 | 7.17 | 10.96 |
PEG Ratio | - | - | - | - | 0.84 | - |
EV/Sales Ratio | 0.24 | 0.68 | 0.98 | 0.71 | 0.67 | 0.73 |
EV/EBITDA Ratio | 2.45 | 10.07 | 95.28 | 15.74 | 8.71 | 13.14 |
EV/EBIT Ratio | 11.18 | 34.28 | - | - | 78.79 | 111.05 |
EV/FCF Ratio | 3.32 | 9.55 | 31.99 | 15.50 | 18.87 | 27.52 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.77 | 1.12 | 0.99 | 1.07 |
Debt / EBITDA Ratio | 3.77 | 3.77 | 14.27 | 6.21 | 4.84 | 5.06 |
Debt / FCF Ratio | 5.04 | 5.04 | 18.01 | 9.71 | 10.49 | 14.80 |
Net Debt / Equity Ratio | -0.45 | -0.45 | 0.18 | 0.66 | 0.66 | 0.64 |
Net Debt / EBITDA Ratio | -5.58 | -5.58 | 12.81 | 5.78 | 3.21 | 4.21 |
Net Debt / FCF Ratio | -5.29 | -5.29 | 4.30 | 5.70 | 6.94 | 8.82 |
Asset Turnover | 0.66 | 0.66 | 0.59 | 0.81 | 1.03 | 1.15 |
Inventory Turnover | 4.40 | 4.40 | 3.10 | 3.08 | 3.51 | 4.11 |
Quick Ratio | 3.07 | 3.07 | 1.31 | 1.20 | 0.84 | 1.22 |
Current Ratio | 3.46 | 3.46 | 1.65 | 1.72 | 1.43 | 1.95 |
Return on Equity (ROE) | -18.70% | -18.70% | -8.29% | -14.15% | 9.79% | 5.28% |
Return on Assets (ROA) | 0.82% | 0.82% | -1.47% | -0.31% | 0.55% | 0.47% |
Return on Invested Capital (ROIC) | 3.03% | 3.06% | -4.17% | -0.82% | 1.00% | 1.16% |
Return on Capital Employed (ROCE) | 1.70% | 1.70% | -3.60% | -0.70% | 1.20% | 0.90% |
Earnings Yield | 29.25% | 30.27% | 18.57% | -22.43% | 11.19% | 3.78% |
FCF Yield | 12.16% | 12.59% | 5.82% | 12.66% | 9.50% | 5.22% |
Dividend Yield | 8.94% | 4.08% | 4.73% | 4.39% | 4.53% | 3.54% |
Payout Ratio | 12.41% | 12.41% | 21.99% | - | 20.41% | 77.57% |
Buyback Yield / Dilution | -0.27% | - | -1.29% | -0.75% | -5.91% | -3.96% |
Total Shareholder Return | 8.69% | 4.08% | 3.44% | 3.65% | -1.38% | -0.43% |