Germany · Delayed Price · Currency is EUR Blue Cap AG Statistics
Total Valuation
Blue Cap AG has a market cap or net worth of EUR 86.21 million. The enterprise value is -10.91 million.
| Market Cap | 86.21M |
| Enterprise Value | -10.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Blue Cap AG has 4.49 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.11% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 37.16.
| PE Ratio | 3.66 |
| Forward PE | 37.16 |
| PS Ratio | 0.63 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 3.46
| Current Ratio | 3.46 |
| Quick Ratio | 2.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -18.69% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 173,749 |
| Profits Per Employee | 29,623 |
| Employee Count | 793 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Blue Cap AG has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.75, so Blue Cap AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 1,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Blue Cap AG had revenue of EUR 137.78 million and earned 23.49 million in profits. Earnings per share was 5.24.
| Revenue | 137.78M |
| Gross Profit | 66.59M |
| Operating Income | 2.28M |
| Pretax Income | -15.85M |
| Net Income | 23.49M |
| EBITDA | 29.20M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 100.90 million in cash and n/a in debt, with a net cash position of 100.90 million or 22.47 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | n/a |
| Net Cash | 100.90M |
| Net Cash Per Share | 22.47 |
| Equity (Book Value) | 114.58M |
| Book Value Per Share | 24.72 |
| Working Capital | 95.14M |
Cash Flow
In the last 12 months, operating cash flow was 12.60 million and capital expenditures -2.83 million, giving a free cash flow of 9.77 million.
| Operating Cash Flow | 12.60M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 26.92M |
| Net Borrowing | -18.71M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 48.33%, with operating and profit margins of 1.66% and 17.05%.
| Gross Margin | 48.33% |
| Operating Margin | 1.66% |
| Pretax Margin | -11.51% |
| Profit Margin | 17.05% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 1.66% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.01% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 27.25% |
| FCF Yield | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Blue Cap AG is 30.25, which is 57.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.25 |
| Price Target Difference | 57.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.90% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |