BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7E - DE000A0JM2M1 - Common Stock
18.2 EUR
-0.2 (-1.09%)
Taking everything into account, B7E scores 5 out of 10 in our fundamental rating. B7E was compared to 118 industry peers in the Capital Markets industry. B7E scores excellent on profitability, but there are some minor concerns on its financial health. B7E has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
B7E had positive earnings in the past year.
In the past year B7E had a positive cash flow from operations.
Of the past 5 years B7E 4 years were profitable.
Each year in the past 5 years B7E had a positive operating cash flow.
1.2 Ratios
B7E has a better Return On Assets (9.48%) than 87.29% of its industry peers.
B7E has a better Return On Equity (20.25%) than 83.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.33%, B7E is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for B7E is below the industry average of 9.11%.
The last Return On Invested Capital (6.33%) for B7E is above the 3 year average (5.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.25% | ||
| ROIC | 6.33% |
ROA(3y)0.97%
ROA(5y)2.64%
ROE(3y)1.48%
ROE(5y)6.13%
ROIC(3y)5.02%
ROIC(5y)5.41%
1.3 Margins
Looking at the Profit Margin, with a value of 11.71%, B7E is in line with its industry, outperforming 51.69% of the companies in the same industry.
In the last couple of years the Profit Margin of B7E has grown nicely.
B7E has a Operating Margin (8.02%) which is comparable to the rest of the industry.
B7E's Operating Margin has improved in the last couple of years.
The Gross Margin of B7E (49.70%) is better than 61.86% of its industry peers.
In the last couple of years the Gross Margin of B7E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.02% | ||
| PM (TTM) | 11.71% | ||
| GM | 49.7% |
OM growth 3Y20.55%
OM growth 5Y16.85%
PM growth 3Y49.43%
PM growth 5Y38.76%
GM growth 3Y2.24%
GM growth 5Y2.56%
2. Health
2.1 Basic Checks
Compared to 1 year ago, B7E has about the same amount of shares outstanding.
B7E has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, B7E has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, B7E is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
B7E has a debt to FCF ratio of 4.61. This is a neutral value as B7E would need 4.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.61, B7E is in the better half of the industry, outperforming 72.03% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that B7E is not too dependend on debt financing.
The Debt to Equity ratio of B7E (0.32) is better than 63.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
B7E has a Current Ratio of 1.73. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
B7E has a Current ratio of 1.73. This is in the better half of the industry: B7E outperforms 79.66% of its industry peers.
A Quick Ratio of 1.39 indicates that B7E should not have too much problems paying its short term obligations.
The Quick ratio of B7E (1.39) is better than 77.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 292.72% over the past year.
B7E shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.00% yearly.
The Revenue has decreased by -0.59% in the past year.
Measured over the past years, B7E shows a decrease in Revenue. The Revenue has been decreasing by -1.79% on average per year.
EPS 1Y (TTM)292.72%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%1599.7%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%-4.28%
3.2 Future
B7E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -60.16% yearly.
B7E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.47% yearly.
EPS Next Y-37.05%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
EPS Next 5YN/A
Revenue Next Year-38.12%
Revenue Next 2Y-19.99%
Revenue Next 3Y-12.19%
Revenue Next 5Y-5.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.04, which indicates a rather cheap valuation of B7E.
Compared to the rest of the industry, the Price/Earnings ratio of B7E indicates a rather cheap valuation: B7E is cheaper than 98.31% of the companies listed in the same industry.
B7E is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
B7E is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B7E is valued cheaper than 95.76% of the companies in the same industry.
93.22% of the companies in the same industry are more expensive than B7E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
The decent profitability rating of B7E may justify a higher PE ratio.
A cheap valuation may be justified as B7E's earnings are expected to decrease with -60.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, B7E has a reasonable but not impressive dividend return.
B7E's Dividend Yield is a higher than the industry average which is at 3.62.
B7E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of B7E decreases each year by -2.84%.
Dividend Growth(5Y)-2.84%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
B7E's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
FRA:B7E (12/12/2025, 7:00:00 PM)
18.2
-0.2 (-1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners25.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.72M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.86
Price Target30.87 (69.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.65
Dividend Growth(5Y)-2.84%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.44%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.11%
EPS NY rev (3m)242.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 5.87 | ||
| P/OCF | 4.03 | ||
| P/B | 0.81 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 3.06 |
EPS(TTM)4.51
EY24.78%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)3.1
FCFY17.03%
OCF(TTM)4.51
OCFY24.8%
SpS38.89
BVpS22.48
TBVpS11.77
PEG (NY)N/A
PEG (5Y)0.12
Graham Number47.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.25% | ||
| ROCE | 9.09% | ||
| ROIC | 6.33% | ||
| ROICexc | 9.23% | ||
| ROICexgc | 16.8% | ||
| OM | 8.02% | ||
| PM (TTM) | 11.71% | ||
| GM | 49.7% | ||
| FCFM | 7.97% |
ROA(3y)0.97%
ROA(5y)2.64%
ROE(3y)1.48%
ROE(5y)6.13%
ROIC(3y)5.02%
ROIC(5y)5.41%
ROICexc(3y)6.63%
ROICexc(5y)7.25%
ROICexgc(3y)11.85%
ROICexgc(5y)10.59%
ROCE(3y)7.26%
ROCE(5y)7.8%
ROICexgc growth 3Y54.39%
ROICexgc growth 5Y35.47%
ROICexc growth 3Y30.62%
ROICexc growth 5Y18.26%
OM growth 3Y20.55%
OM growth 5Y16.85%
PM growth 3Y49.43%
PM growth 5Y38.76%
GM growth 3Y2.24%
GM growth 5Y2.56%
F-Score8
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.61 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 37.43% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 65.44% | ||
| Profit Quality | 68.08% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 2.2 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)25.83%
Cap/Depr(5y)33.96%
Cap/Sales(3y)2.24%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)292.72%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%1599.7%
EPS Next Y-37.05%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%-4.28%
Revenue Next Year-38.12%
Revenue Next 2Y-19.99%
Revenue Next 3Y-12.19%
Revenue Next 5Y-5.47%
EBIT growth 1Y224.21%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-0.64%
EBIT Next 3Y-20.6%
EBIT Next 5Y-13.28%
FCF growth 1Y-38.99%
FCF growth 3Y7.4%
FCF growth 5YN/A
OCF growth 1Y-27.35%
OCF growth 3Y1.47%
OCF growth 5Y47.8%
BLUE CAP AG / B7E.DE FAQ
What is the ChartMill fundamental rating of BLUE CAP AG (B7E.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to B7E.DE.
What is the valuation status for B7E stock?
ChartMill assigns a valuation rating of 5 / 10 to BLUE CAP AG (B7E.DE). This can be considered as Fairly Valued.
What is the profitability of B7E stock?
BLUE CAP AG (B7E.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for B7E stock?
The financial health rating of BLUE CAP AG (B7E.DE) is 5 / 10.
Is the dividend of BLUE CAP AG sustainable?
The dividend rating of BLUE CAP AG (B7E.DE) is 4 / 10 and the dividend payout ratio is 0%.