Business Description
Blue Cap AG
NAICS : 523920
SIC : 6799
ISIN : DE000A0JM2M1
Description
Blue Cap is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 4.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 39.1 | |||||
| 3-Year EPS without NRI Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 12 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.48 | |||||
| 9-Day RSI | 47.77 | |||||
| 14-Day RSI | 49.77 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | -22.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 61.5 | |||||
| Days Sales Outstanding | 35.57 | |||||
| Days Payable | 27.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.97 | |||||
| 3-Year Dividend Growth Rate | 50.4 | |||||
| Forward Dividend Yield % | 4.97 | |||||
| 5-Year Yield-on-Cost % | 5.06 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | 9.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.07 | |||||
| Operating Margin % | -0.61 | |||||
| Net Margin % | -2.99 | |||||
| FCF Margin % | 6.7 | |||||
| ROE % | -10.37 | |||||
| ROA % | -3.49 | |||||
| ROIC % | -0.63 | |||||
| ROC (Joel Greenblatt) % | -2.52 | |||||
| ROCE % | -1.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.8 | |||||
| Price-to-Owner-Earnings | 2.89 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 3.42 | |||||
| Price-to-Operating-Cash-Flow | 2.68 | |||||
| EV-to-EBIT | -48.84 | |||||
| EV-to-EBITDA | 5.8 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 6.08 | |||||
| Earnings Yield (Greenblatt) % | -2.05 | |||||
| FCF Yield % | 28.64 | |||||
| Forward Rate of Return (Yacktman) % | 3.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blue Cap AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 347.058 | ||
| EPS (TTM) (€) | -2.361 | ||
| Beta | 0.79 | ||
| Volatility % | 22.36 | ||
| 14-Day RSI | 49.77 | ||
| 14-Day ATR (€) | 0.422863 | ||
| 20-Day SMA (€) | 18.315 | ||
| 12-1 Month Momentum % | -22.78 | ||
| 52-Week Range (€) | 14.2 - 23.8 | ||
| Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blue Cap AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue Cap AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blue Cap AG Frequently Asked Questions
What is Blue Cap AG(XTER:B7E)'s stock price today?
The current price of XTER:B7E is €18.10. The 52 week high of XTER:B7E is €23.80 and 52 week low is €14.20.
When is next earnings date of Blue Cap AG(XTER:B7E)?
The next earnings date of Blue Cap AG(XTER:B7E) is 2024-05-09 Est..
Does Blue Cap AG(XTER:B7E) pay dividends? If so, how much?
The Dividend Yield %  of Blue Cap AG(XTER:B7E) is 4.97% (As of Today), Highest Dividend Payout Ratio of Blue Cap AG(XTER:B7E) was 1.32. The lowest was 0.74. And the median was 0.9. The  Forward Dividend Yield % of Blue Cap AG(XTER:B7E) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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