BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
FRA:B7E - DE000A0JM2M1 - Common Stock
20.2 EUR
0 (0%)
Taking everything into account, B7E scores 5 out of 10 in our fundamental rating. B7E was compared to 109 industry peers in the Capital Markets industry. B7E has an average financial health and profitability rating. 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
B7E had positive earnings in the past year.
B7E had a positive operating cash flow in the past year.
B7E had positive earnings in 4 of the past 5 years.
In the past 5 years B7E always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of B7E (6.14%) is better than 78.90% of its industry peers.
B7E has a Return On Equity of 13.94%. This is in the better half of the industry: B7E outperforms 74.31% of its industry peers.
With a decent Return On Invested Capital value of 3.95%, B7E is doing good in the industry, outperforming 65.14% 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 8.66%.
| 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's Profit Margin of 6.44% is in line compared to the rest of the industry. B7E outperforms 50.46% of its industry peers.
In the last couple of years the Profit Margin of B7E has grown nicely.
B7E has a Operating Margin (4.18%) which is comparable to the rest of the industry.
B7E's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.05%, B7E is in the better half of the industry, outperforming 67.89% of the companies in the same industry.
B7E's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for B7E has been increased compared to 5 years ago.
B7E has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.22 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
B7E has a Altman-Z score of 2.22. This is in the better half of the industry: B7E outperforms 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.
The Debt to FCF ratio of B7E (9.68) is better than 67.89% 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.
With a Debt to Equity ratio value of 0.38, B7E perfoms like the industry average, outperforming 59.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 9.68 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.65 indicates that B7E should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.65, B7E is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that B7E should not have too much problems paying its short term obligations.
B7E has a better Quick ratio (1.36) than 70.64% of its industry peers.
| 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
Looking at the last year, B7E shows a decrease in Revenue. The Revenue has decreased by -5.86% 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)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
B7E is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.17% yearly.
Based on estimates for the next years, B7E will show a decrease in Revenue. The Revenue will decrease by -5.29% on average per year.
EPS Next Y-81.62%
EPS Next 2Y-50%
EPS Next 3Y-28.17%
EPS Next 5YN/A
Revenue Next Year-11.8%
Revenue Next 2Y-4.42%
Revenue Next 3Y-1.29%
Revenue Next 5Y-5.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.94, the valuation of B7E can be described as very cheap.
92.66% of the companies in the same industry are more expensive than B7E, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of B7E to the average of the S&P500 Index (27.03), we can say B7E is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 24.29, the valuation of B7E can be described as rather expensive.
61.47% of the companies in the same industry are more expensive than B7E, based on the Price/Forward Earnings ratio.
B7E is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 24.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B7E is valued cheaper than 90.83% of the companies in the same industry.
85.32% 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 | 11.48 | ||
| EV/EBITDA | 4.19 |
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 -28.17% in the coming years.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-50%
EPS Next 3Y-28.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.25%, B7E has a reasonable but not impressive dividend return.
B7E's Dividend Yield is a higher than the industry average which is at 6.20.
B7E's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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 pays out 21.99% of its income as dividend. This is a 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-50%
EPS Next 3Y-28.17%
FRA:B7E (9/9/2025, 7:00:00 PM)
20.2
0 (0%)
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 Cap90.70M
Analysts82.86
Price Target30.67 (51.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)0.22%
PT rev (3m)-1.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.62%
Revenue NY rev (3m)-12.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 24.29 | ||
| P/S | 0.44 | ||
| P/FCF | 11.48 | ||
| P/OCF | 6.98 | ||
| P/B | 0.95 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)2.91
EY14.41%
EPS(NY)0.83
Fwd EY4.12%
FCF(TTM)1.76
FCFY8.71%
OCF(TTM)2.89
OCFY14.33%
SpS45.86
BVpS21.18
TBVpS9.95
PEG (NY)N/A
PEG (5Y)0.21
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 | 2.22 |
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-81.62%
EPS Next 2Y-50%
EPS Next 3Y-28.17%
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 Year-11.8%
Revenue Next 2Y-4.42%
Revenue Next 3Y-1.29%
Revenue Next 5Y-5.29%
EBIT growth 1Y33.24%
EBIT growth 3Y10.55%
EBIT growth 5Y14.76%
EBIT Next Year-18.41%
EBIT Next 3Y-0.89%
EBIT Next 5Y-12.8%
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%