BLUE CAP AG (B7E.DE) Fundamental Analysis & Valuation

FRA:B7E • DE000A0JM2M1

Current stock price

17.85 EUR
0 (0%)
Last:

This B7E.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. B7E.DE Profitability Analysis

1.1 Basic Checks

  • In the past year B7E was profitable.
  • 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.
B7E.DE Yearly Net Income VS EBIT VS OCF VS FCFB7E.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • The Return On Assets of B7E (9.48%) is better than 90.83% of its industry peers.
  • B7E has a better Return On Equity (20.25%) than 85.00% of its industry peers.
  • B7E has a better Return On Invested Capital (6.33%) than 74.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for B7E is below the industry average of 9.10%.
  • 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 RankSector 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%
B7E.DE Yearly ROA, ROE, ROICB7E.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • The Profit Margin of B7E (11.71%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of B7E has grown nicely.
  • B7E's Operating Margin of 8.02% is in line compared to the rest of the industry. B7E outperforms 54.17% of its industry peers.
  • In the last couple of years the Operating Margin of B7E has grown nicely.
  • B7E has a Gross Margin of 49.70%. This is in the better half of the industry: B7E outperforms 66.67% of its industry peers.
  • B7E's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
B7E.DE Yearly Profit, Operating, Gross MarginsB7E.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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5

2. B7E.DE Health Analysis

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.
  • The debt/assets ratio for B7E has been reduced compared to a year ago.
B7E.DE Yearly Shares OutstandingB7E.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
B7E.DE Yearly Total Debt VS Total AssetsB7E.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of B7E (2.19) is better than 70.00% of its industry peers.
  • 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.
  • B7E has a better Debt to FCF ratio (4.61) than 74.17% of its industry peers.
  • B7E has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.32, B7E is doing good in the industry, outperforming 69.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.61
Altman-Z 2.19
ROIC/WACCN/A
WACCN/A
B7E.DE Yearly LT Debt VS Equity VS FCFB7E.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that B7E should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.73, B7E is doing good in the industry, outperforming 75.83% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that B7E should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.39, B7E is doing good in the industry, outperforming 72.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.39
B7E.DE Yearly Current Assets VS Current LiabilitesB7E.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. B7E.DE Growth Analysis

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%.
  • B7E shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
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 -53.34% yearly.
  • Based on estimates for the next years, B7E will show a decrease in Revenue. The Revenue will decrease by -5.75% on average per year.
EPS Next Y13.1%
EPS Next 2Y-89.98%
EPS Next 3Y-53.34%
EPS Next 5YN/A
Revenue Next Year-38.12%
Revenue Next 2Y-20.3%
Revenue Next 3Y-12.42%
Revenue Next 5Y-5.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
B7E.DE Yearly Revenue VS EstimatesB7E.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
B7E.DE Yearly EPS VS EstimatesB7E.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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7

4. B7E.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • B7E is valuated cheaply with a Price/Earnings ratio of 3.96.
  • Based on the Price/Earnings ratio, B7E is valued cheaper than 96.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of B7E to the average of the S&P500 Index (27.87), we can say B7E is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 392.74, B7E can be considered very expensive at the moment.
  • B7E's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, B7E is valued quite expensively.
Industry RankSector Rank
PE 3.96
Fwd PE 392.74
B7E.DE Price Earnings VS Forward Price EarningsB7E.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • B7E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B7E is cheaper than 97.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, B7E is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.76
EV/EBITDA 3.01
B7E.DE Per share dataB7E.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • B7E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 -53.34% in the coming years.
PEG (NY)0.3
PEG (5Y)0.12
EPS Next 2Y-89.98%
EPS Next 3Y-53.34%

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4

5. B7E.DE Dividend Analysis

5.1 Amount

  • B7E has a Yearly Dividend Yield of 3.65%.
  • B7E's Dividend Yield is a higher than the industry average which is at 3.15.
  • Compared to an average S&P500 Dividend Yield of 1.82, B7E pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.65%

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
B7E.DE Yearly Dividends per shareB7E.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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-89.98%
EPS Next 3Y-53.34%
B7E.DE Yearly Income VS Free CF VS DividendB7E.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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B7E.DE Fundamentals: All Metrics, Ratios and Statistics

BLUE CAP AG

FRA:B7E (4/17/2026, 7:00:00 PM)

17.85

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners27.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.15M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.5
Price Target30.55 (71.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
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)-1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.59%
EPS NY rev (3m)79.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 3.96
Fwd PE 392.74
P/S 0.46
P/FCF 5.76
P/OCF 3.95
P/B 0.79
P/tB 1.52
EV/EBITDA 3.01
EPS(TTM)4.51
EY25.27%
EPS(NY)0.05
Fwd EY0.25%
FCF(TTM)3.1
FCFY17.36%
OCF(TTM)4.51
OCFY25.29%
SpS38.89
BVpS22.48
TBVpS11.77
PEG (NY)0.3
PEG (5Y)0.12
Graham Number47.7591 (167.56%)
Profitability
Industry RankSector 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 RankSector 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 2.19
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 Y13.1%
EPS Next 2Y-89.98%
EPS Next 3Y-53.34%
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-20.3%
Revenue Next 3Y-12.42%
Revenue Next 5Y-5.75%
EBIT growth 1Y224.21%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-25.32%
EBIT Next 3Y-22.28%
EBIT Next 5Y-14.12%
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 Fundamental Analysis 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 of BLUE CAP AG (B7E.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to BLUE CAP AG (B7E.DE). This can be considered as Undervalued.


How profitable is BLUE CAP AG (B7E.DE) stock?

BLUE CAP AG (B7E.DE) has a profitability rating of 7 / 10.


What is the financial health of BLUE CAP AG (B7E.DE) stock?

The financial health rating of BLUE CAP AG (B7E.DE) is 5 / 10.


What is the expected EPS growth for BLUE CAP AG (B7E.DE) stock?

The Earnings per Share (EPS) of BLUE CAP AG (B7E.DE) is expected to grow by 13.1% in the next year.