BLUE CAP AG (B7E.DE) Stock Fundamental Analysis
Europe - FRA:B7E - DE000A0JM2M1 - Common Stock
19.8 EUR
-0.1 (-0.5%)
We assign a fundamental rating of 5 out of 10 to B7E. B7E was compared to 117 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
B7E had positive earnings in the past year.
In the past year B7E had a positive cash flow from operations.
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
B7E has a better Return On Assets (9.48%) than 85.47% of its industry peers.
B7E has a Return On Equity of 20.25%. This is amongst the best in the industry. B7E outperforms 82.05% of its industry peers.
B7E has a Return On Invested Capital of 6.33%. This is in the better half of the industry: B7E outperforms 74.36% 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 8.96%.
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 has a Profit Margin of 11.71%. This is comparable to the rest of the industry: B7E outperforms 53.85% of its industry peers.
B7E's Profit Margin has improved in the last couple of years.
The Operating Margin of B7E (8.02%) is comparable to the rest of the industry.
B7E's Operating Margin has improved in the last couple of years.
The Gross Margin of B7E (49.70%) is better than 64.96% of its industry peers.
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
Compared to 1 year ago, B7E has about the same amount of shares outstanding.
B7E has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, B7E has an improved debt to assets ratio.
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.
The Altman-Z score of B7E (2.23) is better than 67.52% 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 has a Debt to FCF ratio of 4.61. This is in the better half of the industry: B7E outperforms 73.50% 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 better Debt to Equity ratio (0.32) than 61.54% 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
B7E has a Current Ratio of 1.73. 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 better Current ratio (1.73) than 75.21% of its industry peers.
A Quick Ratio of 1.39 indicates that B7E should not have too much problems paying its short term obligations.
B7E has a better Quick ratio (1.39) than 72.65% 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.
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 -49.41% on average over the next years. This is quite bad
The Revenue is expected to decrease by -5.01% on average over the next years.
EPS Next Y-38.95%
EPS Next 2Y-73.48%
EPS Next 3Y-49.41%
EPS Next 5YN/A
Revenue Next Year-37.57%
Revenue Next 2Y-19.55%
Revenue Next 3Y-11.86%
Revenue Next 5Y-5.01%
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
A Price/Earnings ratio of 4.39 indicates a rather cheap valuation of B7E.
Based on the Price/Earnings ratio, B7E is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, B7E is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 62.23, the valuation of B7E can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as B7E.
When comparing the Price/Forward Earnings ratio of B7E to the average of the S&P500 Index (34.59), we can say B7E is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.39 | ||
| Fwd PE | 62.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B7E is valued cheaper than 94.02% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, B7E is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 3.29 |
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 -49.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-73.48%
EPS Next 3Y-49.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, B7E has a reasonable but not impressive dividend return.
B7E's Dividend Yield is a higher than the industry average which is at 5.81.
B7E's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| 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
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-73.48%
EPS Next 3Y-49.41%
FRA:B7E (11/14/2025, 7:00:00 PM)
19.8
-0.1 (-0.5%)
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 Cap88.90M
Revenue(TTM)174.60M
Net Income(TTM)20.44M
Analysts82.86
Price Target31.01 (56.62%)
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)272.11%
EPS NY rev (3m)218.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-38.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.39 | ||
| Fwd PE | 62.23 | ||
| P/S | 0.51 | ||
| P/FCF | 6.39 | ||
| P/OCF | 4.39 | ||
| P/B | 0.88 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)4.51
EY22.78%
EPS(NY)0.32
Fwd EY1.61%
FCF(TTM)3.1
FCFY15.65%
OCF(TTM)4.51
OCFY22.8%
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-38.95%
EPS Next 2Y-73.48%
EPS Next 3Y-49.41%
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-5.01%
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-12.55%
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%.