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Blue Cap AGDB:B7E Stock Report

Market Cap €85.1m
Share Price
€19.00
€30.33
37.4% undervalued intrinsic discount
1Y8.6%
7D-2.1%
1D
Portfolio Value
View

Blue Cap AG

DB:B7E Stock Report

Market Cap: €85.1m

Blue Cap (B7E) Stock Overview

A private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. More details

B7E fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends3/6

B7E Community Fair Values

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Blue Cap AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Blue Cap
Historical stock prices
Current Share Price€19.00
52 Week High€21.40
52 Week Low€16.50
Beta0.77
1 Month Change6.44%
3 Month Change7.95%
1 Year Change8.57%
3 Year Change-12.84%
5 Year Change-23.39%
Change since IPO578.57%

Recent News & Updates

Recent updates

Shareholder Returns

B7EDE Capital MarketsDE Market
7D-2.1%0.5%1.6%
1Y8.6%4.8%2.2%

Return vs Industry: B7E exceeded the German Capital Markets industry which returned 4.8% over the past year.

Return vs Market: B7E exceeded the German Market which returned 2.2% over the past year.

Price Volatility

Is B7E's price volatile compared to industry and market?
B7E volatility
B7E Average Weekly Movement3.1%
Capital Markets Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

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

FoundedEmployeesCEOWebsite
2006793Henning von Kottwitzwww.blue-cap.de

Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, and medical. The firm targets investments in Germany, Austria, and Switzerland, typically ranging from $5.65 million to $28.3 million in equity, with target sales between €20 million ($23.46 million) and €200 million ($234.65 million), and EBITDA up to $10 million.

Blue Cap AG Fundamentals Summary

How do Blue Cap's earnings and revenue compare to its market cap?
B7E fundamental statistics
Market cap€85.09m
Earnings (TTM)-€18.99m
Revenue (TTM)€137.78m
0.6x
P/S Ratio
-4.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B7E income statement (TTM)
Revenue€137.78m
Cost of Revenue€71.19m
Gross Profit€66.59m
Other Expenses€85.59m
Earnings-€18.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.23
Gross Margin48.33%
Net Profit Margin-13.78%
Debt/Equity Ratio0%

How did B7E perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
31%
Payout Ratio

Does B7E pay a reliable dividends?

See B7E dividend history and benchmarks
When do you need to buy B7E by to receive an upcoming dividend?
Blue Cap dividend dates
Ex Dividend DateJun 24 2026
Dividend Pay DateJun 26 2026
Days until Ex dividend26 days
Days until Dividend pay date28 days

Does B7E pay a reliable dividends?

See B7E dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/28 23:42
End of Day Share Price 2026/05/28 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Blue Cap AG is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas Wisslermwb research AG
Klaus BreitenbachODDO BHF Corporate & Markets
Holger SteffenSMC Research