BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:B7E - DE000A0JM2M1 - Common Stock
18.2 EUR
-0.2 (-1.09%)
We assign a fundamental rating of 5 out of 10 to B7E. B7E was compared to 118 industry peers in the Capital Markets industry. While B7E belongs to the best of the industry regarding profitability, 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.
In the past year B7E had a positive cash flow from operations.
B7E had positive earnings in 4 of the past 5 years.
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 87.29% of its industry peers.
With an excellent Return On Equity value of 20.25%, B7E belongs to the best of the industry, outperforming 83.05% 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 72.88% 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 9.11%.
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
Looking at the Profit Margin, with a value of 11.71%, B7E is in line with its industry, outperforming 51.69% of the companies in the same industry.
In the last couple of years the Profit Margin of B7E has grown nicely.
B7E has a Operating Margin (8.02%) which is in line with its industry peers.
B7E's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 49.70%, B7E is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
In the last couple of years the Gross Margin of B7E has grown nicely.
| 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
B7E has about the same amout of shares outstanding than it did 1 year ago.
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 2.20. 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.
B7E has a Altman-Z score of 2.20. This is in the better half of the industry: B7E outperforms 67.80% of its industry peers.
B7E has a debt to FCF ratio of 4.61. This is a neutral value as B7E would need 4.61 years to pay back of all of its debts.
B7E's Debt to FCF ratio of 4.61 is fine compared to the rest of the industry. B7E outperforms 72.03% 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.
Looking at the Debt to Equity ratio, with a value of 0.32, B7E is in the better half of the industry, outperforming 63.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 2.2 |
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 79.66% of its industry peers.
B7E has a Quick Ratio of 1.39. This is a normal value and indicates that B7E is financially healthy and should not expect problems in meeting its short term obligations.
B7E's Quick ratio of 1.39 is fine compared to the rest of the industry. B7E outperforms 77.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.39 |
3. Growth
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.
The Revenue has decreased by -0.59% in the past 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 -60.16% yearly.
B7E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.47% yearly.
EPS Next Y-37.05%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
EPS Next 5YN/A
Revenue Next Year-38.12%
Revenue Next 2Y-19.99%
Revenue Next 3Y-12.19%
Revenue Next 5Y-5.47%
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
With a Price/Earnings ratio of 4.04, the valuation of B7E can be described as very cheap.
98.31% of the companies in the same industry are more expensive than B7E, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. B7E is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for B7E. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | N/A |
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 95.76% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, B7E is valued cheaper than 93.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 3.06 |
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 -60.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, B7E has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.31, B7E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, B7E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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-41.74%
EPS Next 3Y-60.16%
FRA:B7E (12/5/2025, 7:00:00 PM)
18.2
-0.2 (-1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners25.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.72M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.86
Price Target30.87 (69.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)-0.44%
PT rev (3m)0.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.11%
EPS NY rev (3m)242.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-29.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 5.87 | ||
| P/OCF | 4.03 | ||
| P/B | 0.81 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 3.06 |
EPS(TTM)4.51
EY24.78%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)3.1
FCFY17.03%
OCF(TTM)4.51
OCFY24.8%
SpS38.89
BVpS22.48
TBVpS11.77
PEG (NY)N/A
PEG (5Y)0.12
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 | 2.2 |
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-37.05%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
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-38.12%
Revenue Next 2Y-19.99%
Revenue Next 3Y-12.19%
Revenue Next 5Y-5.47%
EBIT growth 1Y224.21%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-0.64%
EBIT Next 3Y-20.6%
EBIT Next 5Y-13.28%
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 5 / 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 4 / 10 and the dividend payout ratio is 0%.