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XETR
B7E
Market cap87mUSD
May 22, Last price  
17.20EUR
1D
0.00%
1Q
-6.52%
Jan 2017
90.06%
IPO
223.92%
Name

Blue Cap AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
3.78%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
9.20%
Revenues
273m
-21.82%
1,188,00089,784360,893899,84023,403,00074,856,38186,576,00078,524,00080,392,00097,512,000144,293,000176,023,000225,684,000233,188,000269,555,000349,608,000273,322,000
Net income
-18m
L
63,000000212,0001,727,3231,940,3831,213,5151,005,2201,170,62939,894,04112,499,0002,821,00016,573,0005,153,00012,204,000-17,824,000
CFO
20m
+38.77%
-501,000-601,000-239,000-85,0002,039,0004,434,0002,512,0001,790,9993,421,9991,072,9995,183,0002,238,0001,843,00010,597,00010,334,00014,126,00019,603,000
Dividend
Jun 25, 20240.65 EUR/sh
Earnings
Aug 20, 2025

Profile

Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in business services, production companies, technology orientated companies including coating technology, adhesive technology, plastics technology, production technology, medical technology, and metal technology. It prefers to invests in Germany, Austria and Switzerland. The firm typically invests between €5 million ($5.65 million) and €25 million ($28.30 million) in equity in companies with a sales value between €30 million ($33.96 million) and €80 million ($90.55 million). The firm prefers to take a majority stake in its portfolio companies and has flexible holding periods for its investments. It invests through its balance sheet. Blue Cap AG was founded in 2006 and is based in Munich, Germany.
URL
https://www.blue-cap.de/
IPO date
Apr 18, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
273,322
-21.82%
349,608
29.70%
Cost of revenue
274,858
225,054
Unusual Expense (Income)
NOPBT
(1,536)
124,554
NOPBT Margin
35.63%
Operating Taxes
2,365
4,404
Tax Rate
3.54%
NOPAT
(3,901)
120,150
Net income
(17,824)
-246.05%
12,204
136.83%
Dividends
(1,987)
(3,737)
Dividend yield
Proceeds from repurchase of equity
(762)
BB yield
Debt
Debt current
29,582
40,206
Long-term debt
90,637
68,362
Deferred revenue
1,284
Other long-term liabilities
24,624
(50,105)
Net debt
73,096
64,623
Cash flow
Cash from operating activities
19,603
14,126
CAPEX
(4,966)
(7,784)
Cash from investing activities
8,821
(7,344)
Cash from financing activities
(24,371)
(12,017)
FCF
(78,458)
133,988
Balance
Cash
40,366
35,139
Long term investments
6,757
8,806
Excess cash
33,457
26,465
Stockholders' equity
69,710
93,696
Invested Capital
176,118
193,728
ROIC
65.08%
ROCE
46.30%
EV
Common stock shares outstanding
4,429
4,396
Price
Market cap
EV
EBITDA
24,684
147,197
EV/EBITDA
Interest
4,933
3,057
Interest/NOPBT
2.45%