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

FRA:B7E • DE000A0JM2M1

Current stock price

17.2 EUR
-0.3 (-1.71%)
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

  • 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.
  • B7E had a positive operating cash flow in each of the past 5 years.
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

  • B7E's Return On Assets of 9.48% is amongst the best of the industry. B7E outperforms 88.60% of its industry peers.
  • With an excellent Return On Equity value of 20.25%, B7E belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.33%, B7E is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • B7E had an Average Return On Invested Capital over the past 3 years of 5.02%. This is below the industry average of 9.16%.
  • The 3 year average ROIC (5.02%) for B7E is below the current ROIC(6.33%), indicating increased profibility in the last year.
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

  • B7E's Profit Margin of 11.71% is in line compared to the rest of the industry. B7E outperforms 51.75% of its industry peers.
  • 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 57.02% of the companies in the same industry.
  • 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 67.54% of its industry peers.
  • In the last couple of years the Gross Margin of B7E has grown nicely.
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

  • Compared to 1 year ago, B7E has about the same amount of shares outstanding.
  • Compared to 5 years ago, B7E has more shares outstanding
  • Compared to 1 year ago, B7E has an improved debt to assets ratio.
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 2.18 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • B7E has a Altman-Z score of 2.18. This is in the better half of the industry: B7E outperforms 73.68% 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.
  • With a decent Debt to FCF ratio value of 4.61, B7E is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • B7E has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • B7E's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. B7E outperforms 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.61
Altman-Z 2.18
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

  • 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.
  • Looking at the Current ratio, with a value of 1.73, B7E is in the better half of the industry, outperforming 76.32% 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.
  • B7E has a Quick ratio of 1.39. This is in the better half of the industry: B7E outperforms 74.56% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue has been decreasing by -1.79% on average over the past years.
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

  • Based on estimates for the next years, B7E will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.87% on average per year.
  • B7E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.75% yearly.
EPS Next Y13.76%
EPS Next 2Y-88.67%
EPS Next 3Y-55.87%
EPS Next 5YN/A
Revenue Next Year-38.1%
Revenue Next 2Y-19.92%
Revenue Next 3Y-12.2%
Revenue Next 5Y-5.75%

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 decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 3.81, which indicates a rather cheap valuation of B7E.
  • B7E's Price/Earnings ratio is rather cheap when compared to the industry. B7E is cheaper than 97.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of B7E to the average of the S&P500 Index (25.61), we can say B7E is valued rather cheaply.
  • The Price/Forward Earnings ratio is 296.17, which means the current valuation is very expensive for B7E.
  • B7E's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. B7E is valued rather expensively when compared to this.
Industry RankSector Rank
PE 3.81
Fwd PE 296.17
B7E.DE Price Earnings VS Forward Price EarningsB7E.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, B7E is valued cheaper than 96.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, B7E is valued cheaper than 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.55
EV/EBITDA 2.96
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.
  • B7E's earnings are expected to decrease with -55.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.28
PEG (5Y)0.12
EPS Next 2Y-88.67%
EPS Next 3Y-55.87%

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4

5. B7E.DE Dividend Analysis

5.1 Amount

  • B7E has a Yearly Dividend Yield of 3.67%.
  • Compared to an average industry Dividend Yield of 3.25, B7E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, B7E pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

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

  • The Dividend Rate of B7E has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-88.67%
EPS Next 3Y-55.87%
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 (3/26/2026, 10:34:02 AM)

17.2

-0.3 (-1.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-26
Inst Owners27.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.23M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.5
Price Target30.55 (77.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
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)80.73%
EPS NY rev (3m)80.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 3.81
Fwd PE 296.17
P/S 0.44
P/FCF 5.55
P/OCF 3.81
P/B 0.77
P/tB 1.46
EV/EBITDA 2.96
EPS(TTM)4.51
EY26.22%
EPS(NY)0.06
Fwd EY0.34%
FCF(TTM)3.1
FCFY18.02%
OCF(TTM)4.51
OCFY26.25%
SpS38.89
BVpS22.48
TBVpS11.77
PEG (NY)0.28
PEG (5Y)0.12
Graham Number47.76
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 2.18
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 Y13.76%
EPS Next 2Y-88.67%
EPS Next 3Y-55.87%
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-38.1%
Revenue Next 2Y-19.92%
Revenue Next 3Y-12.2%
Revenue Next 5Y-5.75%
EBIT growth 1Y224.21%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-25.67%
EBIT Next 3Y-21.89%
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.


Can you provide the valuation status for BLUE CAP AG?

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


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 grow by 13.76% 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%.