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Blue Cap AG (B7E.DE)

EUR16.60 +0.00 (+0.00%)
DE XETRA Financial Services Asset Management
Address Ludwigstrasse 11 80539
Munich, DE
CEO Henning von Kottwitz
IPO 2006-10-18
ISIN DE000A0JM2M1

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Description

Blue Cap AG, a private equity firm founded in 2006 and headquartered in Munich, Germany, is dedicated to acquiring and fostering growth in established, mid-market companies. Their investment strategies encompass later-stage growth capital, recapitalizations, and management buyouts or buy-ins. While open to diverse industries, Blue Cap demonstrates a pronounced interest in niche leaders, particularly within business services, manufacturing, and specialized technology fields such as coating, adhesive, plastics, production, medical, and metal technologies. The firm's geographical sweet spot is the DACH region (Germany, Austria, and Switzerland). Typically, Blue Cap deploys equity investments ranging from €5 million ($5.65 million) to €25 million ($28.30 million) into companies that generate annual revenues between €30 million ($33.96 million) and €80 million ($90.55 million). They generally seek to obtain majority ownership in their portfolio entities, offering flexible holding periods, and finance these ventures directly from their own balance sheet.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR16.60 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
0.76
Float Shares
2.12M
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.58% -2.28% +3.22% +7.54% +2.39% +11.27% +10.00% -12.50% -27.08% +208.00% +392.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.60
DCF (Unlevered) 35.12 +111.6%
DCF (Levered) 24.77 +49.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -33.5% Q4'25: -75.7% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +77.0% Q4'25: +267.0% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -9.0% Q4'25: +0.9% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    -9.7% Q4'25: -65.6% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    -20.7% Q4'25: -127.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -16.68× Q4'25: -0.68× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 64% × Ke + 36% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.12 Current price: 16.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
80.39M
est: 81.80M (-1.7%)
97.51M
est: 96.60M (+0.9%)
144.29M
est: 141.80M (+1.8%)
176.02M
est: 181.00M (-2.7%)
225.68M
est: 206.50M (+9.3%)
233.19M
est: 229.25M (+1.7%)
267.35M
est: 266.30M (+0.4%)
291.27M
est: 348.00M (-16.3%)
218.71M
est: 257.48M (-15.1%)
205.90M
est: 210.46M (-2.2%)
136.85M
est: 129.23M (+5.9%)
175.65M
172.50M – 179.30M
+35.9% YoY
225.18M
215.00M – 234.40M
+28.2% YoY
231.63M
223.92M – 239.07M
+2.9% YoY
250.80M
242.46M – 258.86M
+8.3% YoY
262.20M
253.48M – 270.62M
+4.5% YoY
EBITDA
4.38M
est: 6.32M (-30.7%)
6.01M
est: 7.46M (-19.4%)
7.84M
est: 10.94M (-28.4%)
4.03M
est: 55.71M (-92.8%)
21.12M
est: 24.52M (-13.9%)
13.17M
est: 17.69M (-25.5%)
23.38M
est: 20.56M (+13.7%)
26.32M
est: 26.87M (-2.0%)
13.00M
est: 15.86M (-18.0%)
19.01M
est: 12.96M (+46.6%)
-2.95M
est: 7.96M (-137.1%)
10.82M
10.63M – 11.04M
+35.9% YoY
13.87M
13.24M – 14.44M
+28.2% YoY
14.27M
13.79M – 14.73M
+2.9% YoY
15.45M
14.94M – 15.95M
+8.3% YoY
16.15M
15.61M – 16.67M
+4.5% YoY
EBIT
2.37M
est: -199.5K (+1,289.3%)
3.89M
est: -235.6K (+1,752.2%)
43.65M
est: -345.6K (+12,728.3%)
14.02M
est: -441.2K (+3,277.7%)
10.43M
est: 19.51M (-46.5%)
214.0K
est: -558.8K (+138.3%)
4.28M
est: -649.6K (+758.4%)
6.38M
est: -848.9K (+851.5%)
-13.22M
est: -5.67M (-133.0%)
1.94M
est: -4.64M (+141.9%)
-13.28M
est: -2.85M (-366.5%)
-3.87M
-3.95M – -3.80M
-35.9% YoY
-4.96M
-5.17M – -4.74M
-28.2% YoY
-5.10M
-5.27M – -4.93M
-2.9% YoY
-5.53M
-5.70M – -5.34M
-8.3% YoY
-5.78M
-5.96M – -5.59M
-4.5% YoY
Net Income
1.01M
est: 1.88M (-46.7%)
1.17M
est: 1.62M (-27.5%)
39.89M
est: 6.27M (+535.8%)
12.50M
est: 6.01M (+108.1%)
2.82M
est: 17.42M (-83.8%)
16.57M
est: 14.75M (+12.4%)
5.15M
est: 6.42M (-19.7%)
12.20M
est: 12.24M (-0.3%)
-17.82M
est: -15.92M (-12.0%)
13.26M
est: 18.87M (-29.7%)
23.49M
est: 33.28M (-29.4%)
2.30M
1.30M – 2.87M
-93.1% YoY
3.27M
2.98M – 3.60M
+42.0% YoY
4.50M
3.13M – 5.07M
+37.8% YoY
9.38M
8.97M – 9.77M
+108.4% YoY
9.87M
9.44M – 10.28M
+5.3% YoY
SGA
24.73M
est: 12.27M (+101.5%)
26.09M
est: 14.49M (+80.0%)
41.26M
est: 40.16M (+2.7%)
50.03M
est: 50.94M (-1.8%)
60.29M
est: 67.49M (-10.7%)
13.90M
est: 34.37M (-59.6%)
15.63M
est: 39.96M (-60.9%)
70.34M
est: 52.21M (+34.7%)
72.17M
est: 35.56M (+102.9%)
12.49M
est: 29.07M (-57.0%)
est: 17.85M (-100.0%)
24.26M
23.83M – 24.76M
+35.9% YoY
31.10M
29.70M – 32.38M
+28.2% YoY
31.99M
30.93M – 33.02M
+2.9% YoY
34.64M
33.49M – 35.75M
+8.3% YoY
36.21M
35.01M – 37.38M
+4.5% YoY
EPS
0.25
est: 0.42 (-40.5%)
0.29
est: 0.36 (-19.4%)
9.88
est: 1.40 (+605.7%)
3.14
est: 1.34 (+134.3%)
0.71
est: 1.36 (-47.8%)
4.15
est: 3.29 (+26.1%)
1.24
est: 1.43 (-13.3%)
2.78
est: 2.73 (+1.8%)
-4.02
est: -3.58 (-12.3%)
2.96
est: 4.21 (-29.7%)
5.24
est: 7.42 (-29.4%)
0.46
0.29 – 0.64
-93.8% YoY
0.75
0.66 – 0.80
+63.9% YoY
0.96
0.70 – 1.13
+28.0% YoY
2.09
2.00 – 2.18
+117.7% YoY
2.20
2.10 – 2.29
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-26 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-25 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-21 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.01M
OE per share TTM
-0.87
Owner's Yield
-4.64%
Maintenance CapEx ratio
283.88%
Maint CapEx / Avg PPE
31.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-12.3K
Shares Outstanding
4.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henning von Kottwitz Chief Executive Officer & Chairman of the Management Board 506.0K
Henning Eschweiler Chief Operating Officer & Member of Management Board 315.0K male
Annika Küppers Manager of Corporate Affairs & Head of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits