BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - FRA:B7E - DE000A0JM2M1 - Common Stock
19.7 EUR
+0.1 (+0.51%)
Taking everything into account, B7E scores 5 out of 10 in our fundamental rating. B7E was compared to 113 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 it does not seem to be growing.
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.
Each year in the past 5 years B7E had a positive operating cash flow.
1.2 Ratios
B7E has a Return On Assets of 9.48%. This is amongst the best in the industry. B7E outperforms 88.50% of its industry peers.
B7E has a better Return On Equity (20.25%) than 81.42% of its industry peers.
With a decent Return On Invested Capital value of 6.33%, B7E is doing good in the industry, outperforming 73.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for B7E is below the industry average of 8.16%.
The 3 year average ROIC (5.02%) for B7E is below the current ROIC(6.33%), indicating increased profibility in the last year.
| Industry 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
B7E has a Profit Margin (11.71%) which is in line with 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 53.98% 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 61.95% 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
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
B7E has a better debt/assets ratio than last year.
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 68.14% 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.
B7E has a better Debt to FCF ratio (4.61) than 69.03% 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.
The Debt to Equity ratio of B7E (0.32) is better than 61.95% 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.
The Current ratio of B7E (1.73) is better than 77.88% of its industry peers.
A Quick Ratio of 1.39 indicates that B7E should not have too much problems paying its short term obligations.
The Quick ratio of B7E (1.39) is better than 76.11% 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.
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 -28.54% yearly.
The Revenue is expected to decrease by -5.37% on average over the next years.
EPS Next Y-83.59%
EPS Next 2Y-54.07%
EPS Next 3Y-28.54%
EPS Next 5YN/A
Revenue Next Year-37.57%
Revenue Next 2Y-19.55%
Revenue Next 3Y-11.86%
Revenue Next 5Y-5.37%
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
Based on the Price/Earnings ratio of 4.37, the valuation of B7E can be described as very cheap.
Based on the Price/Earnings ratio, B7E is valued cheaply inside the industry as 98.23% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.91. B7E is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 20.64, B7E is valued on the expensive side.
B7E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. B7E is cheaper than 65.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, B7E is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 20.64 |
4.2 Price Multiples
B7E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. B7E is cheaper than 95.58% of the companies in the same industry.
92.92% 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 | 6.36 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
The decent profitability rating of B7E may justify a higher PE ratio.
A cheap valuation may be justified as B7E's earnings are expected to decrease with -28.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-54.07%
EPS Next 3Y-28.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, B7E has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.63, B7E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 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-54.07%
EPS Next 3Y-28.54%
FRA:B7E (10/24/2025, 7:00:00 PM)
19.7
+0.1 (+0.51%)
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 Cap88.45M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.86
Price Target31.01 (57.41%)
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)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.73%
EPS NY rev (3m)-14.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 20.64 | ||
| P/S | 0.51 | ||
| P/FCF | 6.36 | ||
| P/OCF | 4.36 | ||
| P/B | 0.88 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)4.51
EY22.89%
EPS(NY)0.95
Fwd EY4.84%
FCF(TTM)3.1
FCFY15.73%
OCF(TTM)4.51
OCFY22.92%
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-83.59%
EPS Next 2Y-54.07%
EPS Next 3Y-28.54%
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-5.37%
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-12.88%
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%.