BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7E - DE000A0JM2M1 - Common Stock
17.3 EUR
0 (0%)
B7E gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. While B7E belongs to the best of the industry regarding profitability, 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.
B7E had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 9.48%, B7E belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
With an excellent Return On Equity value of 20.25%, B7E belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
The Return On Invested Capital of B7E (6.33%) is better than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for B7E is below the industry average of 8.64%.
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
B7E has a Profit Margin (11.71%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of B7E has grown nicely.
Looking at the Operating Margin, with a value of 8.02%, B7E is in line with its industry, outperforming 55.83% of the companies in the same industry.
B7E's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 49.70%, B7E is in the better half of the industry, outperforming 65.83% of the companies in the same industry.
B7E's Gross Margin has improved in the last couple of years.
| 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
B7E has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for B7E has been increased compared to 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 2.18 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
B7E's Altman-Z score of 2.18 is fine compared to the rest of the industry. B7E outperforms 70.83% of its industry peers.
The Debt to FCF ratio of B7E is 4.61, which is a neutral value as it means it would take B7E, 4.61 years of fcf income to pay off all of its debts.
B7E has a Debt to FCF ratio of 4.61. This is in the better half of the industry: B7E outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that B7E is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, B7E is in the better half of the industry, outperforming 65.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 2.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.73 indicates that B7E should not have too much problems paying its short term obligations.
B7E's Current ratio of 1.73 is fine compared to the rest of the industry. B7E outperforms 78.33% 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 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
B7E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 292.72%, which is quite impressive.
B7E shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.00% yearly.
B7E shows a decrease in Revenue. In the last year, the revenue decreased by -0.59%.
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
The Earnings Per Share is expected to decrease by -60.16% on average over the next years. This is quite bad
The Revenue is expected to decrease by -5.47% on average over the next years.
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
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
The Price/Earnings ratio is 3.84, which indicates a rather cheap valuation of B7E.
Based on the Price/Earnings ratio, B7E is valued cheaper than 98.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of B7E to the average of the S&P500 Index (26.60), we can say B7E is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for B7E. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B7E is valued cheaper than 96.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, B7E is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
B7E has a very decent profitability rating, which 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 3.76%, B7E has a reasonable but not impressive dividend return.
B7E's Dividend Yield is a higher than the industry average which is at 3.25.
Compared to an average S&P500 Dividend Yield of 1.94, B7E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 (1/2/2026, 7:00:00 PM)
17.3
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners25.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.68M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.86
Price Target30.87 (78.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)283.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | 5.58 | ||
| P/OCF | 3.83 | ||
| P/B | 0.77 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)4.51
EY26.07%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)3.1
FCFY17.91%
OCF(TTM)4.51
OCFY26.1%
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 | 2.18 |
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.
Can you provide the valuation status for BLUE CAP AG?
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.
What is the earnings growth outlook for BLUE CAP AG?
The Earnings per Share (EPS) of BLUE CAP AG (B7E.DE) is expected to decline by -37.05% in the next year.
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%.