BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - FRA:B7E - DE000A0JM2M1 - Common Stock
19.8 EUR
-0.1 (-0.5%)
Overall B7E gets a fundamental rating of 5 out of 10. We evaluated B7E against 117 industry peers in the Capital Markets industry. While B7E has a great profitability rating, 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
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.
B7E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
B7E has a Return On Assets of 9.48%. This is amongst the best in the industry. B7E outperforms 85.22% of its industry peers.
The Return On Equity of B7E (20.25%) is better than 80.87% of its industry peers.
B7E's Return On Invested Capital of 6.33% is fine compared to the rest of the industry. B7E outperforms 73.04% of its industry peers.
B7E had an Average Return On Invested Capital over the past 3 years of 5.02%. This is below the industry average of 8.96%.
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
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.
Looking at the Operating Margin, with a value of 8.02%, B7E is in line with its industry, outperforming 56.52% of the companies in the same industry.
B7E's Operating Margin has improved in the last couple of years.
B7E's Gross Margin of 49.70% is fine compared to the rest of the industry. B7E outperforms 62.61% of its industry peers.
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
Compared to 1 year ago, B7E has about the same amount of shares outstanding.
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
B7E has an Altman-Z score of 2.23. 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.
With a decent Altman-Z score value of 2.23, B7E is doing good in the industry, outperforming 66.09% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.61, B7E is in the better half of the industry, outperforming 72.17% 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.
The Debt to Equity ratio of B7E (0.32) is better than 64.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 2.23 |
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 has a better Current ratio (1.73) than 75.65% of its industry peers.
A Quick Ratio of 1.39 indicates that B7E should not have too much problems paying its short term obligations.
B7E's Quick ratio of 1.39 is fine compared to the rest of the industry. B7E outperforms 72.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 292.72% over the past year.
The Earnings Per Share has been growing by 33.00% on average over the past years. This is a very strong growth
Looking at the last year, B7E shows a decrease in Revenue. The Revenue has decreased by -0.59% in the last year.
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
B7E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.41% yearly.
Based on estimates for the next years, B7E will show a decrease in Revenue. The Revenue will decrease by -5.01% on average per year.
EPS Next Y-38.95%
EPS Next 2Y-73.48%
EPS Next 3Y-49.41%
EPS Next 5YN/A
Revenue Next Year-37.57%
Revenue Next 2Y-19.55%
Revenue Next 3Y-11.86%
Revenue Next 5Y-5.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
B7E is valuated cheaply with a Price/Earnings ratio of 4.39.
Based on the Price/Earnings ratio, B7E is valued cheaply inside the industry as 97.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, B7E is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 62.23, the valuation of B7E can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of B7E is on the same level as its industry peers.
B7E's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.39 | ||
| Fwd PE | 62.23 |
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 94.78% of the companies listed 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 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 3.29 |
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 -49.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-73.48%
EPS Next 3Y-49.41%
5. Dividend
5.1 Amount
B7E has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
B7E's Dividend Yield is a higher than the industry average which is at 5.81.
Compared to an average S&P500 Dividend Yield of 2.44, B7E pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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-73.48%
EPS Next 3Y-49.41%
FRA:B7E (11/14/2025, 7:00:00 PM)
19.8
-0.1 (-0.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners26.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.90M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.86
Price Target31.01 (56.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)272.11%
EPS NY rev (3m)218.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.39 | ||
| Fwd PE | 62.23 | ||
| P/S | 0.51 | ||
| P/FCF | 6.39 | ||
| P/OCF | 4.39 | ||
| P/B | 0.88 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)4.51
EY22.78%
EPS(NY)0.32
Fwd EY1.61%
FCF(TTM)3.1
FCFY15.65%
OCF(TTM)4.51
OCFY22.8%
SpS38.89
BVpS22.48
TBVpS11.77
PEG (NY)N/A
PEG (5Y)0.13
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 | 2.23 |
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-38.95%
EPS Next 2Y-73.48%
EPS Next 3Y-49.41%
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-37.57%
Revenue Next 2Y-19.55%
Revenue Next 3Y-11.86%
Revenue Next 5Y-5.01%
EBIT growth 1Y224.21%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-8.44%
EBIT Next 3Y-20.35%
EBIT Next 5Y-12.55%
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.
What is the valuation status for B7E stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the financial health for B7E stock?
The financial health rating of BLUE CAP AG (B7E.DE) is 5 / 10.
Is the dividend of BLUE CAP AG sustainable?
The dividend rating of BLUE CAP AG (B7E.DE) is 3 / 10 and the dividend payout ratio is 0%.