19.35EUR+0.52%Mkt Cap: 86.81M EURP/E: 9.35Last update: 2026-06-01
Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-ou…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap86.81M EUR
Enterprise Value102.89M EUR
Revenue (TTM)201.66M EUR
Gross Profit58.01M EUR
Net Income (TTM)13.26M EUR
Revenue/Share44.95 EUR
Last Price19.35 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees793
CountryDE
SectorFinancial Services
IndustryAsset Management
ISINDE000A0JM2M1
Valuation
P/E (Trailing)9.35
P/E (Forward)25.44
PEG—
EV/EBITDA8.33
EV/Revenue0.51
P/S0.43
P/B0.86
EPS (TTM)2.07
EPS (Forward)0.76
52W Range
16.6040% of range23.40
52W High23.40 EUR
52W Low16.60 EUR
Profitability
Gross Margin28.17%
Oper. Margin-1.27%
EBITDA Margin6.12%
Profit Margin6.44%
ROE13.94%
ROA6.14%
Growth
Revenue Growth-4.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF13.00M EUR
CapEx (TTM)6.91M EUR
FCF Margin7.13%
FCF Yield16.55%
Net Debt13.78M EUR
Net Debt/EBITDA1.12
Balance Sheet
Debt/Equity0.79
Current Ratio1.73
Quick Ratio1.31
Book Value/Sh22.50 EUR
Cash/Share10.89 EUR
Dividends
Fwd Div Rate0.6500 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.34%
5Y Avg Yield3.67%
Payout Ratio31.39%
Ex-Div DateJun 24, 2026
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)30.25 EUR
Target Range29.00 EUR – 33.00 EUR
# Analysts4
Ownership
Shares Out.4.49M
Float2.12M
Insiders52.80%
Institutions27.60%
Technical
SMA 5018.43 (+5.0%)
SMA 20018.79 (+3.0%)
Beta0.77
S&P 52W Chg27.70%
Avg Vol (30d)1.37K
Avg Vol (10d)1.55K
Technical Indicators
RSI (14)53.3
MACD0.2802
MACD Signal0.3864
MACD Hist.-0.1062
BB Upper20.27 EUR
BB Middle19.39 EUR
BB Lower18.51 EUR
BB Width9.10%
ATR (14)0.3962 EUR
Vol Ratio (20d)0.43x