B7E Stock Overview
A private equity firm specializes in middle market, late stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-out, and growth capital investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Blue Cap AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.80 |
| 52 Week High | €20.80 |
| 52 Week Low | €15.50 |
| Beta | 1.07 |
| 1 Month Change | -3.07% |
| 3 Month Change | -3.07% |
| 1 Year Change | -9.71% |
| 3 Year Change | -49.03% |
| 5 Year Change | -5.95% |
| Change since IPO | 192.05% |
Recent News & 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 25Blue Cap (ETR:B7E) Has Announced That It Will Be Increasing Its Dividend To €0.90
May 07Blue Cap AG's (ETR:B7E) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
May 09How Much Of Blue Cap AG (ETR:B7E) Do Institutions Own?
Feb 15How Does Blue Cap AG (ETR:B7E) Fare As A Dividend Stock?
Jan 19
Did You Participate In Any Of Blue Cap's (ETR:B7E) Fantastic 263% Return ?
Dec 15Shareholder Returns
| B7E | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.5% | -2.1% | -1.6% |
| 1Y | -9.7% | 20.4% | 6.8% |
Return vs Industry: B7E underperformed the German Capital Markets industry which returned 20.5% over the past year.
Return vs Market: B7E underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| B7E volatility | |
|---|---|
| B7E Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: B7E has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: B7E's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,081 | Henning von Kottwitz | www.blue-cap.de |
Blue Cap AG is a private equity firm specializes in middle market, late stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-out, and growth capital investments. It prefers to invest in SME. The company operates in the Adhesives & Coatings, Plastics, Business Services, Medical, and other segments.
Blue Cap AG Fundamentals Summary
| B7E fundamental statistics | |
|---|---|
| Market cap | €70.94m |
| Earnings (TTM) | -€15.92m |
| Revenue (TTM) | €257.48m |
0.3x
P/S Ratio-4.5x
P/E RatioIs B7E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B7E income statement (TTM) | |
|---|---|
| Revenue | €257.48m |
| Cost of Revenue | €135.11m |
| Gross Profit | €122.37m |
| Other Expenses | €138.29m |
| Earnings | -€15.92m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.55 |
| Gross Margin | 47.52% |
| Net Profit Margin | -6.18% |
| Debt/Equity Ratio | 87.1% |
How did B7E perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield-18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 10:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Blue Cap AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Holger Steffen | SMC Research |
| FELIX ELLMANN | Warburg Research GmbH |
| Jörg Frey | Warburg Research GmbH |