Blue Cap Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Blue Cap heeft een totaal eigen vermogen van €83.3M en een totale schuld van €72.5M, wat de schuld-eigenvermogensverhouding op 87.1% brengt. De totale activa en totale passiva bedragen respectievelijk €238.6M en €155.3M.

Belangrijke informatie

87.1%

Verhouding schuld/eigen vermogen

€72.51m

Schuld

Rente dekkingsratio	n/a
Contant	€33.22m
Aandelen	€83.27m
Totaal verplichtingen	€155.33m
Totaal activa	€238.60m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Downgrade: Here's How Analysts See Blue Cap AG (ETR:B7E) Performing In The Near Term

Aug 02

Blue Cap's (ETR:B7E) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 25

Blue Cap (ETR:B7E) Has Announced That It Will Be Increasing Its Dividend To €0.90

May 07

Blue Cap AG's (ETR:B7E) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €107.5M ) B7E } overtreffen de korte termijn passiva ( €70.2M ).

Langlopende schulden: De kortetermijnactiva B7E ( €107.5M ) overtreffen de langetermijnschulden ( €85.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.2% ) B7E wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van B7E is de afgelopen 5 jaar gedaald van 95.7% naar 87.1%.

Schuldendekking: De schuld van B7E wordt goed gedekt door de operationele kasstroom ( 25.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van B7E op haar schulden goed worden gedekt door EBIT.

Blue Cap Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

ATP adhesive systems AG signed an agreement to acquire Neschen AG (DB:NSN) from Blue Cap AG (XTRA:B7E).

New minor risk - Financial position

Blue Cap AG to Report First Half, 2024 Results on Jul 24, 2024

Blue Cap AG Approves Dividend

Upcoming dividend of €0.65 per share

New minor risk - Shareholder dilution

Dividend of €0.65 announced

Full year 2023 earnings released: €4.02 loss per share (vs €2.78 profit in FY 2022)

Price target increased by 8.2% to €32.30

Blue Cap AG, Annual General Meeting, Jun 24, 2024

Blue Cap AG to Report Fiscal Year 2023 Results on Mar 13, 2024

Consensus EPS estimates fall by 69%

Price target decreased by 14% to €29.85

First half 2023 earnings released: €0.38 loss per share (vs €3.25 profit in 1H 2022)

New major risk - Financial position

Blue Cap AG Announces Chief Executive Officer Changes

Blue Cap AG Announces Resignation of Tobias Hoffmann-Becking from Management Board

Consensus EPS estimates fall from profit to €0.53 loss

New minor risk - Market cap size

Price target decreased by 8.8% to €34.65

Downgrade: Here's How Analysts See Blue Cap AG (ETR:B7E) Performing In The Near Term

Consensus revenue estimates fall by 14%

Price target decreased by 9.6% to €35.70

Blue Cap's (ETR:B7E) Shareholders Will Receive A Bigger Dividend Than Last Year

Blue Cap AG Approves Dividend

Upcoming dividend of €0.90 per share at 4.0% yield

Andreas Doster, and COO&CIO Sascha Sander entered into an agreement to acquire Knauer-Uniplast Management GmbH from Blue Cap AG (XTRA:B7E).

Consensus EPS estimates fall by 35%, revenue upgraded

Blue Cap (ETR:B7E) Has Announced That It Will Be Increasing Its Dividend To €0.90

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

Investor sentiment improved over the past week

Price target decreased to €40.00

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: €3.36 (vs €0.36 in 1H 2021)

Consensus EPS estimates increase by 47%

Blue Cap AG Revises Earnings Guidance for the Year 2022

Blue Cap AG Announces Management Changes

Blue Cap AG Approves Dividend

Upcoming dividend of €0.85 per share

Blue Cap AG, Annual General Meeting, Jun 29, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations

Blue Cap AG Proposes Dividend for the Year 2021

Blue Cap AG Provides Financial Forecast for the 2022

Blue Cap AG Revises Earnings Guidance for the Year 2022

Merten Group agreed to acquire GÄMmerler Gmbh from Blue Cap AG (XTRA:B7E).

Consensus forecasts updated

Investor sentiment improved over the past week

First half 2021 earnings released: EPS €0.36 (vs €3.92 in 1H 2020)

Blue Cap AG (XTRA:B7E) along with management agreed to acquire an unknown majority stake in Hy-Line Verwaltungs Gmbh from a group of private investors.

Upcoming dividend of €1.00 per share

Consensus forecasts updated

Blue Cap AG's (ETR:B7E) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Full year 2020 earnings released: EPS €4.15 (vs €0.71 in FY 2019)

Investor sentiment improved over the past week

How Much Of Blue Cap AG (ETR:B7E) Do Institutions Own?

Price target raised to €38.00

Investor sentiment improved over the past week

New 90-day high: €23.30

How Does Blue Cap AG (ETR:B7E) Fare As A Dividend Stock?

Did You Participate In Any Of Blue Cap's (ETR:B7E) Fantastic 263% Return ?

New 90-day high: €20.50

New 90-day low: €14.50

New 90-day low: €17.35

New 90-day low: €17.85

First half earnings released

Dover Germany GmbH completed the acquisition of em-tec GmbH from Blue Cap AG (XTRA:B7E).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven