BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - FRA:B7E - DE000A0JM2M1 - Common Stock
19 EUR
-0.2 (-1.04%)
B7E gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. B7E has only an average score on both its financial health and profitability. B7E is valued correctly, but it does not seem to be growing.
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.
B7E had positive earnings in 4 of the past 5 years.
B7E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.14%, B7E is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
B7E has a Return On Equity of 13.94%. This is in the better half of the industry: B7E outperforms 74.11% of its industry peers.
B7E's Return On Invested Capital of 3.95% is fine compared to the rest of the industry. B7E outperforms 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for B7E is below the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 13.94% | ||
| ROIC | 3.95% |
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
B7E has a Profit Margin (6.44%) which is in line with its industry peers.
In the last couple of years the Profit Margin of B7E has grown nicely.
B7E has a Operating Margin of 4.18%. This is comparable to the rest of the industry: B7E outperforms 54.46% of its industry peers.
In the last couple of years the Operating Margin of B7E has grown nicely.
B7E has a Gross Margin of 50.05%. This is in the better half of the industry: B7E outperforms 66.07% of its industry peers.
In the last couple of years the Gross Margin of B7E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 6.44% | ||
| GM | 50.05% |
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.
The debt/assets ratio for B7E has been reduced compared to a year ago.
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.
With a decent Altman-Z score value of 2.20, B7E is doing good in the industry, outperforming 66.07% of the companies in the same industry.
B7E has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as B7E would need 9.68 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.68, B7E is doing good in the industry, outperforming 68.75% of the companies in the same industry.
B7E has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
B7E has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.65 indicates that B7E should not have too much problems paying its short term obligations.
B7E has a Current ratio of 1.65. This is in the better half of the industry: B7E outperforms 75.00% of its industry peers.
B7E has a Quick Ratio of 1.36. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of B7E (1.36) is better than 70.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
B7E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.52%, which is quite impressive.
Measured over the past years, B7E shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.00% on average per year.
B7E shows a decrease in Revenue. In the last year, the revenue decreased by -5.86%.
The Revenue has been decreasing by -1.79% on average over the past years.
EPS 1Y (TTM)172.52%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%234.37%
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%4.56%
3.2 Future
The Earnings Per Share is expected to decrease by -28.17% on average over the next years. This is quite bad
The Revenue is expected to decrease by -5.29% on average over the next years.
EPS Next Y-81.62%
EPS Next 2Y-50%
EPS Next 3Y-28.17%
EPS Next 5YN/A
Revenue Next Year-37.57%
Revenue Next 2Y-19.55%
Revenue Next 3Y-11.86%
Revenue Next 5Y-5.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.53, the valuation of B7E can be described as very cheap.
92.86% of the companies in the same industry are more expensive than B7E, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.20, B7E is valued rather cheaply.
With a Price/Forward Earnings ratio of 22.85, B7E is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of B7E indicates a somewhat cheap valuation: B7E is cheaper than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. B7E is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
B7E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B7E is cheaper than 91.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of B7E indicates a rather cheap valuation: B7E is cheaper than 86.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 4.01 |
4.3 Compensation for Growth
The decent profitability rating of B7E may justify a higher PE ratio.
B7E's earnings are expected to decrease with -28.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-50%
EPS Next 3Y-28.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, B7E has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.14, B7E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, B7E pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 pays out 21.99% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of B7E has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP21.99%
EPS Next 2Y-50%
EPS Next 3Y-28.17%
FRA:B7E (9/17/2025, 7:00:00 PM)
19
-0.2 (-1.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners25.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.31M
Analysts82.86
Price Target31.01 (63.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend0.65
Dividend Growth(5Y)-2.84%
DP21.99%
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)1%
PT rev (3m)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-38.15%
Revenue NY rev (3m)-38.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 22.85 | ||
| P/S | 0.41 | ||
| P/FCF | 10.79 | ||
| P/OCF | 6.56 | ||
| P/B | 0.9 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)2.91
EY15.32%
EPS(NY)0.83
Fwd EY4.38%
FCF(TTM)1.76
FCFY9.26%
OCF(TTM)2.89
OCFY15.24%
SpS45.86
BVpS21.18
TBVpS9.95
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 13.94% | ||
| ROCE | 5.68% | ||
| ROIC | 3.95% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 13.24% | ||
| OM | 4.18% | ||
| PM (TTM) | 6.44% | ||
| GM | 50.05% | ||
| FCFM | 3.84% |
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%
ROICexcg growth 3Y54.39%
ROICexcg 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-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.68 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 29.84% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 50.62% | ||
| Profit Quality | 59.6% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.2 |
F-Score7
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)172.52%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%234.37%
EPS Next Y-81.62%
EPS Next 2Y-50%
EPS Next 3Y-28.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%4.56%
Revenue Next Year-37.57%
Revenue Next 2Y-19.55%
Revenue Next 3Y-11.86%
Revenue Next 5Y-5.29%
EBIT growth 1Y33.24%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-18.41%
EBIT Next 3Y-0.89%
EBIT Next 5Y-12.8%
FCF growth 1Y-21.47%
FCF growth 3Y7.4%
FCF growth 5YN/A
OCF growth 1Y-11.77%
OCF growth 3Y1.47%
OCF growth 5Y47.8%