BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
FRA:B7E - Deutsche Boerse Ag - DE000A0JM2M1 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to B7E. B7E was compared to 109 industry peers in the Capital Markets industry. B7E has an average financial health and profitability rating. B7E has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
B7E had positive earnings in the past year.
B7E had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 6.14%, B7E is doing good in the industry, outperforming 77.98% of the companies in the same industry.
B7E has a better Return On Equity (13.94%) than 71.56% of its industry peers.
B7E has a Return On Invested Capital of 3.95%. This is in the better half of the industry: B7E outperforms 61.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for B7E is below the industry average of 8.40%.
| 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
With a Profit Margin value of 6.44%, B7E perfoms like the industry average, outperforming 45.87% of the companies in the same industry.
B7E's Profit Margin has improved in the last couple of years.
B7E has a Operating Margin (4.18%) which is comparable to the rest of the industry.
B7E's Operating Margin has improved in the last couple of years.
B7E's Gross Margin of 50.05% is fine compared to the rest of the industry. B7E outperforms 64.22% of its industry peers.
B7E's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for B7E remains at a similar level compared to 1 year ago.
The number of shares outstanding for B7E has been increased compared to 5 years ago.
B7E has a better debt/assets ratio than last year.
2.2 Solvency
B7E has an Altman-Z score of 2.17. This is not the best score and indicates that B7E is in the grey zone with still only limited risk for bankruptcy at the moment.
B7E has a better Altman-Z score (2.17) than 66.06% of its industry peers.
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.
B7E's Debt to FCF ratio of 9.68 is fine compared to the rest of the industry. B7E outperforms 69.72% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that B7E is not too dependend on debt financing.
B7E's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. B7E outperforms 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
B7E has a Current Ratio of 1.65. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.65, B7E is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that B7E should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.36, B7E is doing good in the industry, outperforming 68.81% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 33.00% on average over the past years. This is a very strong growth
The Revenue has decreased by -5.86% in the past year.
B7E shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
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
B7E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.11% yearly.
Based on estimates for the next years, B7E will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y-81.13%
EPS Next 2Y-49.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y3.28%
Revenue Next 3Y6.51%
Revenue Next 5Y3.43%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.15 indicates a rather cheap valuation of B7E.
94.50% of the companies in the same industry are more expensive than B7E, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.15. B7E is valued rather cheaply when compared to this.
B7E is valuated rather expensively with a Price/Forward Earnings ratio of 20.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of B7E indicates a somewhat cheap valuation: B7E is cheaper than 63.30% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. B7E is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 20.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of B7E indicates a rather cheap valuation: B7E is cheaper than 93.58% of the companies listed in the same industry.
87.16% 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 | 10.17 | ||
| EV/EBITDA | 3.79 |
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 -49.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-49.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
B7E has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 5.70, B7E pays a bit more dividend than its industry peers.
B7E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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
21.99% of the earnings are spent on dividend by B7E. This is a low number and 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-49.11%
EPS Next 3YN/A
FRA:B7E (6/27/2025, 7:00:00 PM)
17.9
0 (0%)
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 Cap80.37M
Analysts82.86
Price Target30.6 (70.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)-1.64%
PT rev (3m)-0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 20.61 | ||
| P/S | 0.39 | ||
| P/FCF | 10.17 | ||
| P/OCF | 6.18 | ||
| P/B | 0.85 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)2.91
EY16.26%
EPS(NY)0.87
Fwd EY4.85%
FCF(TTM)1.76
FCFY9.83%
OCF(TTM)2.89
OCFY16.17%
SpS45.86
BVpS21.18
TBVpS9.95
PEG (NY)N/A
PEG (5Y)0.19
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 | 2.17 |
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-81.13%
EPS Next 2Y-49.11%
EPS Next 3YN/A
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 Year2.09%
Revenue Next 2Y3.28%
Revenue Next 3Y6.51%
Revenue Next 5Y3.43%
EBIT growth 1Y33.24%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-23.35%
EBIT Next 3Y-2.93%
EBIT Next 5Y-2.15%
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%