Blue Cap AG (XTER:B7E) FCF Margin % : 6.35% (As of Dec. 2023)

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What is Blue Cap AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blue Cap AG's Free Cash Flow for the six months ended in Dec. 2023 was €8.1 Mil. Blue Cap AG's Revenue for the six months ended in Dec. 2023 was €127.9 Mil. Therefore, Blue Cap AG's FCF Margin % for the quarter that ended in Dec. 2023 was 6.35%.

As of today, Blue Cap AG's current FCF Yield % is 16.25%.

The historical rank and industry rank for Blue Cap AG's FCF Margin % or its related term are showing as below:

XTER:B7E' s FCF Margin % Range Over the Past 10 Years
Min: -2.93 Med: 0.64 Max: 4.94
Current: 4.94

During the past 13 years, the highest FCF Margin % of Blue Cap AG was 4.94%. The lowest was -2.93%. And the median was 0.64%.

XTER:B7E's FCF Margin % is ranked worse than
59.67% of 1557 companies
in the Asset Management industry
Industry Median: 17.18 vs XTER:B7E: 4.94

Blue Cap AG FCF Margin % Historical Data

The historical data trend for Blue Cap AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Cap AG FCF Margin % Chart

Blue Cap AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.93

2.71

2.39

3.01

4.94

Blue Cap AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.96	-5.95	11.99	3.69	6.35

Competitive Comparison of Blue Cap AG's FCF Margin %

For the Asset Management subindustry, Blue Cap AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Cap AG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's FCF Margin % falls into.

Blue Cap AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Blue Cap AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	13.49	/	273.322
	=	4.94 %

Blue Cap AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8.122	/	127.947
	=	6.35 %

Blue Cap AG FCF Margin % Related Terms

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Blue Cap AG (XTER:B7E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Cap AG (XTER:B7E) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B7E:Germany

Address

Ludwigstrasse 11, Munich, DEU

Website

https://www.blue-cap.de

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.

Executives

Jens Henning Eschweiler

Board of Directors

Blue Cap AG (XTER:B7E) Headlines

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