BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
FRA:B7E - Deutsche Boerse Ag - DE000A0JM2M1 - Common Stock - Currency: EUR
B7E gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Capital Markets industry. Both the profitability and the financial health of B7E get a neutral evaluation. Nothing too spectacular is happening here. B7E is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years B7E always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.14%, B7E is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
B7E has a Return On Equity of 13.94%. This is in the better half of the industry: B7E outperforms 71.56% of its industry peers.
B7E has a Return On Invested Capital of 3.95%. This is in the better half of the industry: B7E outperforms 61.47% 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 8.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 13.94% | ||
| ROIC | 3.95% |
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 (6.44%) which is in line with its industry peers.
In the last couple of years the Profit Margin of B7E has grown nicely.
B7E has a Operating Margin of 4.18%. This is comparable to the rest of the industry: B7E outperforms 52.29% of its industry peers.
B7E's Operating Margin has improved in the last couple of years.
B7E's Gross Margin of 50.05% is fine compared to the rest of the industry. B7E outperforms 64.22% of its industry peers.
In the last couple of years the Gross Margin of B7E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 6.44% | ||
| GM | 50.05% |
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
The number of shares outstanding for B7E remains at a similar level compared to 1 year ago.
Compared to 5 years ago, B7E has more shares outstanding
Compared to 1 year ago, B7E has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of B7E (2.16) is better than 66.06% of its industry peers.
B7E has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as B7E would need 9.68 years to pay back of all of its debts.
B7E has a Debt to FCF ratio of 9.68. This is in the better half of the industry: B7E outperforms 69.72% of its industry peers.
B7E has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of B7E (0.38) is better than 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 2.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
B7E has a Current Ratio of 1.65. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
B7E has a Current ratio of 1.65. This is in the better half of the industry: B7E outperforms 73.39% of its industry peers.
B7E has a Quick Ratio of 1.36. 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 Quick ratio, with a value of 1.36, B7E is in the better half of the industry, outperforming 68.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.52% 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
B7E shows a decrease in Revenue. In the last year, the revenue decreased by -5.86%.
The Revenue has been decreasing by -1.79% on average over the past years.
EPS 1Y (TTM)172.52%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%234.37%
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%4.56%
3.2 Future
The Earnings Per Share is expected to decrease by -49.11% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y-81.13%
EPS Next 2Y-49.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.09%
Revenue Next 2Y3.28%
Revenue Next 3Y6.51%
Revenue Next 5Y3.43%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
B7E is valuated cheaply with a Price/Earnings ratio of 6.08.
Based on the Price/Earnings ratio, B7E is valued cheaply inside the industry as 94.50% of the companies are valued more expensively.
B7E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
A Price/Forward Earnings ratio of 20.38 indicates a rather expensive valuation of B7E.
Based on the Price/Forward Earnings ratio, B7E is valued a bit cheaper than the industry average as 64.22% of the companies are valued more expensively.
B7E is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 20.38 |
4.2 Price Multiples
B7E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B7E is cheaper than 93.58% of the companies in the same industry.
88.07% of the companies in the same industry are more expensive than B7E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| EV/EBITDA | 3.73 |
4.3 Compensation for Growth
B7E has a very decent profitability rating, which may justify a higher PE ratio.
B7E's earnings are expected to decrease with -49.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-49.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.63%, B7E has a reasonable but not impressive dividend return.
B7E's Dividend Yield is a higher than the industry average which is at 5.70.
B7E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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
21.99% of the earnings are spent on dividend by B7E. This is a low number and sustainable payout ratio.
The Dividend Rate of B7E has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP21.99%
EPS Next 2Y-49.11%
EPS Next 3YN/A
FRA:B7E (7/1/2025, 7:00:00 PM)
17.7
+0.1 (+0.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners25.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.47M
Analysts82.86
Price Target30.6 (72.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend0.65
Dividend Growth(5Y)-2.84%
DP21.99%
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)-1.64%
PT rev (3m)-0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 20.38 | ||
| P/S | 0.39 | ||
| P/FCF | 10.06 | ||
| P/OCF | 6.11 | ||
| P/B | 0.84 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)2.91
EY16.44%
EPS(NY)0.87
Fwd EY4.91%
FCF(TTM)1.76
FCFY9.94%
OCF(TTM)2.89
OCFY16.35%
SpS45.86
BVpS21.18
TBVpS9.95
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.14% | ||
| ROE | 13.94% | ||
| ROCE | 5.68% | ||
| ROIC | 3.95% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 13.24% | ||
| OM | 4.18% | ||
| PM (TTM) | 6.44% | ||
| GM | 50.05% | ||
| FCFM | 3.84% |
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%
ROICexcg growth 3Y54.39%
ROICexcg 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-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.68 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 29.84% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 50.62% | ||
| Profit Quality | 59.6% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.16 |
F-Score7
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)172.52%
EPS 3Y33.45%
EPS 5Y33%
EPS Q2Q%234.37%
EPS Next Y-81.13%
EPS Next 2Y-49.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.86%
Revenue growth 3Y-8.3%
Revenue growth 5Y-1.79%
Sales Q2Q%4.56%
Revenue Next Year2.09%
Revenue Next 2Y3.28%
Revenue Next 3Y6.51%
Revenue Next 5Y3.43%
EBIT growth 1Y33.24%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-23.35%
EBIT Next 3Y-2.93%
EBIT Next 5Y-2.15%
FCF growth 1Y-21.47%
FCF growth 3Y7.4%
FCF growth 5YN/A
OCF growth 1Y-11.77%
OCF growth 3Y1.47%
OCF growth 5Y47.8%