BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:B7E • DE000A0JM2M1
18.2 EUR
-0.4 (-2.15%)
Last: Jan 29, 2026, 07:00 PM
Overall B7E gets a fundamental rating of 5 out of 10. We evaluated B7E against 118 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 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.
- 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 9.48%, B7E belongs to the top of the industry, outperforming 88.98% of the companies in the same industry.
- B7E has a better Return On Equity (20.25%) than 83.90% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.33%, B7E is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
- B7E had an Average Return On Invested Capital over the past 3 years of 5.02%. This is below the industry average of 8.65%.
- The last Return On Invested Capital (6.33%) for B7E is above the 3 year average (5.02%), which is a sign of increasing profitability.
| 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's Profit Margin of 11.71% is in line compared to the rest of the industry. B7E outperforms 49.15% of its industry peers.
- B7E's Profit Margin has improved in the last couple of years.
- 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 63.56% 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
- 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
- The debt/assets ratio for B7E has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that B7E is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.20, B7E is doing good in the industry, outperforming 72.88% of the companies in the same industry.
- 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 74.58% 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.
- B7E has a Debt to Equity ratio of 0.32. This is in the better half of the industry: B7E outperforms 67.80% of its industry peers.
| 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.
- B7E has a Current ratio of 1.73. This is in the better half of the industry: B7E outperforms 78.81% 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 77.12% 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
- The Earnings Per Share is expected to decrease by -60.16% on average over the next years. This is quite bad
- B7E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.74% 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-5.74%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.04, which indicates a rather cheap valuation of B7E.
- Compared to the rest of the industry, the Price/Earnings ratio of B7E indicates a rather cheap valuation: B7E is cheaper than 98.31% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. B7E is valued rather cheaply when compared to this.
- B7E is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, B7E is valued cheaper than 96.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of B7E indicates a rather cheap valuation: B7E is cheaper than 93.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
- The decent profitability rating of B7E 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 3.55%, B7E has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.08, B7E pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, B7E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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
- The Dividend Rate of B7E has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-41.74%
EPS Next 3Y-60.16%
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.
Can you provide the valuation status for BLUE CAP AG?
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.
What is the earnings growth outlook for BLUE CAP AG?
The Earnings per Share (EPS) of BLUE CAP AG (B7E.DE) is expected to decline by -37.05% in the next year.
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%.