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 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 | Aug '26 Aug 6, 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 |
| 74 | 78 | 71 | 78 | 109 | 129 | |
Market Cap Growth | -7.58% | 8.80% | -9.01% | -28.07% | -15.27% | 81.57% |
Enterprise Value | 25.94 | 37.81 | 99.67 | 147.94 | 196.54 | 201.11 |
Last Close Price | 16.45 | 17.30 | 15.90 | 17.70 | 24.79 | 30.99 |
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 |
PEG Ratio | - | 1.89 | 1.89 | 1.89 | 0.84 | 0.69 |
PS Ratio | 0.54 | 0.56 | 0.52 | 0.35 | 0.35 | 0.46 |
PB Ratio | 0.64 | 0.70 | 0.75 | 0.94 | 1.05 | 1.38 |
P/TBV Ratio | 0.90 | 0.95 | 1.60 | 2.94 | 3.06 | 2.18 |
P/FCF Ratio | 7.56 | 7.95 | 17.16 | 7.79 | 10.41 | 18.07 |
P/OCF Ratio | 5.86 | 6.16 | 12.55 | 5.32 | 7.17 | 10.34 |
EV/Sales Ratio | 0.19 | 0.27 | 0.72 | 0.67 | 0.62 | 0.73 |
EV/EBITDA Ratio | 1.26 | 2.95 | 19.32 | 10.32 | 4.80 | 7.38 |
EV/EBIT Ratio | - | - | - | - | 11.77 | 25.71 |
EV/FCF Ratio | 2.66 | 3.87 | 23.97 | 14.70 | 18.77 | 28.25 |
Debt / Equity Ratio | 0.49 | 0.49 | 0.85 | 1.20 | 1.07 | 1.11 |
Debt / EBITDA Ratio | 2.72 | 4.39 | 15.94 | 7.30 | 2.86 | 3.99 |
Debt / FCF Ratio | 9.80 | 5.75 | 19.77 | 10.40 | 11.17 | 15.27 |
Net Debt / Equity Ratio | -0.39 | -0.39 | 0.28 | 0.79 | 0.79 | 0.72 |
Net Debt / EBITDA Ratio | -2.11 | -3.41 | 5.08 | 4.61 | 2.00 | 2.47 |
Net Debt / FCF Ratio | -7.60 | -4.46 | 6.31 | 6.57 | 7.82 | 9.46 |
Asset Turnover | 0.67 | 0.67 | 0.60 | 0.82 | 1.11 | 1.19 |
Quick Ratio | 2.58 | 2.58 | 0.87 | 0.60 | 0.39 | 0.60 |
Current Ratio | 3.46 | 3.46 | 1.65 | 1.72 | 1.43 | 1.95 |
Return on Equity (ROE) | 21.42% | 21.42% | 13.26% | -20.63% | 10.05% | 5.28% |
Return on Assets (ROA) | -8.21% | -8.35% | -2.52% | -3.39% | 3.93% | 3.12% |
Return on Invested Capital (ROIC) | -24.11% | -17.91% | -4.19% | -5.34% | 6.24% | 5.05% |
Return on Capital Employed (ROCE) | -9.00% | -9.00% | -4.16% | -4.03% | 8.19% | 4.44% |
Earnings Yield | 31.83% | 30.29% | 18.62% | - | 11.21% | 4.00% |
FCF Yield | 13.24% | 12.59% | 5.83% | 12.84% | 9.61% | 5.53% |
Dividend Yield | 9.79% | 6.36% | 4.09% | 2.53% | 3.43% | 3.11% |
Payout Ratio | 12.41% | 21.01% | 21.99% | -11.15% | 30.62% | 77.57% |
Buyback Yield / Dilution | -0.27% | 0.00% | -1.29% | -0.75% | -5.91% | -3.96% |
Total Shareholder Return | 9.51% | 6.36% | 2.80% | 1.79% | -2.48% | -0.86% |