Blue Cap AG

Blue Cap AG

B7E · XETRA · Financial Services / Asset Management

14.70EUR+0.05 (+0.34%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.65
Day Range14.50 – 14.75
52-Week Range15.20 – 21.53
Volume161
Market Cap69.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.23
Dividend Yield4.21%
Beta0.73
50-Day Avg16.21
200-Day Avg17.65

About

Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, and medical. The firm targets investments in Germany, Austria, and Switzerland, typically ranging from $5.65 million to $28.3 million in equity, with target sales between "20 million ($23.46 million) and "200 million ($234.65 million), and EBITDA up to $10 million. Blue Cap prefers majority stakes and aims for exits within three to seven years, investing from its balance sheet capital. Founded in 2006, the firm operates with a long-term, value-driven approach.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Henning von Kottwitz
  • Employees536
  • HeadquartersLudwigstrasse 11, Munich, Germany, 80539, Germany
  • Websitehttps://www.blue-cap.de

Leadership

  • Dr. Henning von KottwitzCEO & Chairman of the Management Board · b. 1973
  • Mr. Henning EschweilerCOO & Member of Management Board · b. 1982
  • Ms. Annika KüppersManager of Corporate Affairs & Head of Investor Relations

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.00K1.19M89.78K360.89K899.84K23.40M74.86M86.58M78.52M80.39M97.51M144.29M176.02M225.68M233.19M267.35M291.27M218.71M205.90M136.85M
Growth (%)-+3026.32%-92.44%+301.96%+149.34%+2500.80%+219.86%+15.66%-9.30%+2.38%+21.30%+47.97%+21.99%+28.21%+3.33%+14.65%+8.95%-24.91%-5.86%-33.54%
Cost of Revenue-528.00K33.75K-568.33K16.39M53.30M45.84M39.01M39.09M52.25M74.43M95.61M126.01M138.51M161.06M211.18M164.20M147.89M91.73M
Gross Profit-660.00K56.03K360.89K331.51K7.01M21.56M40.74M39.52M41.31M45.27M69.86M80.41M99.68M94.68M108.49M138.43M54.51M58.01M45.12M
Gross Margin-55.56%62.41%100.00%36.84%29.95%28.80%47.05%50.33%51.38%46.42%48.42%45.68%44.17%40.60%40.58%47.53%24.92%28.17%32.97%
Operating Expense-593.00K347.70K491.87K974.12K6.23M18.50M40.90M36.29M38.93M41.37M64.46M81.29M89.25M94.46M104.22M132.05M55.06M56.56M42.65M
Operating Income-382.00K67.00K-291.67K-130.98K-642.61K782.00K3.05M-163.00K3.22M2.37M3.89M5.40M-885.00K10.43M214.00K4.28M6.38M-546.00K1.45M2.47M
Operating Margin-1005.26%5.64%-324.85%-36.29%-71.41%3.34%4.08%-0.19%4.11%2.95%3.99%3.74%-0.50%4.62%0.09%1.60%2.19%-0.25%0.71%1.80%
EBITDA-381.00K184.00K-370.19K-167.99K2.06M1.64M5.46M4.50M4.78M4.38M6.01M7.83M4.03M21.12M13.17M23.38M26.32M13.00M19.01M-2.95M
EBITDA Margin-1002.63%15.49%-412.31%-46.55%229.21%7.02%7.29%5.19%6.09%5.45%6.16%5.43%2.29%9.36%5.65%8.74%9.04%5.94%9.23%-2.16%
Net Income-382.00K63.00K-311.85K-199.02K-3.52M212.00K1.73M1.94M1.21M1.01M1.17M39.89M12.50M2.82M16.57M5.15M12.20M-17.82M13.26M23.49M
Net Income Margin-1005.26%5.30%-347.34%-55.15%-391.20%0.91%2.31%2.24%1.55%1.25%1.20%27.65%7.10%1.25%7.11%1.93%4.19%-8.15%6.44%17.17%
R&D--------1.23M1.45M2.15M2.15M2.76M3.53M2.98M2.51M1.58M2.10M--
R&D as % of Total Revenue--------1.56%1.80%2.20%1.49%1.57%1.57%1.28%0.94%0.54%0.96%--
Interest Expense-4.00K16.20K3.03K71.28K364.00K1.04M1.29M1.13M1.25M1.38M1.76M1.95M1.95M2.40M2.32M2.88M4.93M4.55M2.57M
Interest Expense % of Total Revenue-0.34%18.04%0.84%7.92%1.56%1.39%1.49%1.43%1.55%1.42%1.22%1.11%0.87%1.03%0.87%0.99%2.26%2.21%1.88%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.28M6.55M6.55M7.99M6.35M29.72M49.72M46.85M56.41M63.72M88.83M133.09M160.14M201.34M208.49M285.87M330.45M243.90M216.00M207.18M
Total Liabilities75.00K776.00K102.36K1.24M1.50M22.35M39.86M34.12M40.44M43.90M67.71M74.05M93.28M134.35M128.19M187.63M221.09M156.65M118.79M92.60M
Total Equity5.21M5.77M6.45M6.75M4.85M6.85M8.99M11.81M14.62M18.51M19.66M58.98M66.75M66.81M80.19M93.08M103.68M83.78M95.10M110.80M
Cash2.15M593.00K632.08K122.21K348.79K2.63M745.38K3.51M4.79M11.50M6.33M36.42M28.83M25.07M36.25M41.37M35.14M38.61M53.29M99.73M
Total Debt-300.00K49726.30K1.00M11.35M24.91M24.25M28.74M45.19M63.18M64.11M60.35M86.97M76.01M105.28M108.57M97.70M74.88M49.25M
Net Debt-2.15M-293.00K-632.03K604.09K651.51K8.72M24.16M20.74M23.95M20.37M40.40M11.30M31.52M61.90M39.76M63.91M73.43M59.08M21.59M-50.47M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-713.00K-501.00K-601.00K-239.00K-85.00K2.04M4.43M2.51M1.79M3.42M1.07M5.18M2.24M1.84M12.60M12.44M17.00M19.60M13.00M10.81M
Investing Cash Flow-12.00K-1.85M49.00K-1.84M-845.00K-2.47M-12.29M-535.00K-8.37M-1.66M-19.80M31.90M-9.77M-18.95M14.12M-18.90M-7.25M8.82M27.92M59.85M
Financing Cash Flow2.83M800.00K591.00K1.57M1.16M2.15M5.92M106.00K7.80M6.01M11.18M-5.48M244.00K8.97M-9.25M7.31M-14.98M-24.37M-20.07M-23.64M
Capital Expenditure2.00K1.00K1.00K1.00K4.00K2.41M10.57M2.51M2.07M1.30M2.85M3.39M3.84M8.46M6.29M6.06M7.78M6.11M6.91M2.83M
Free Cash Flow-715.00K-502.00K-602.00K-240.00K-89.00K-373.00K-6.14M3.00K-283.00K2.13M-1.78M1.79M-1.60M-6.62M6.31M6.38M9.21M13.49M6.08M7.99M
Dividends Paid--------77.00K30.00K100.00K53.00K3.98M2.98M2.98M4.00M3.74M1.99M2.92M4.93M
FCF to OCF100.28%100.20%100.17%100.42%104.71%-18.29%-138.43%0.12%-15.80%62.10%-165.98%34.59%-71.40%-359.14%50.11%51.28%54.20%68.82%46.82%73.85%
Dividend Paid to FCF---------27.21%1.41%-5.61%2.96%-249.06%-45.10%47.29%62.71%40.60%14.73%47.92%61.80%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.23
Surprise-
Timing-

Key Statistics & Ratios

Market Cap69.31M
Enterprise Value26.10M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.51
Price / Book0.65
EPS-4.23
Book Value24.70
Revenue (TTM)136.46M
Gross Profit (TTM)65.27M
EBITDA9.26M
Profit Margin17.22%
Operating Margin1.99%
Return on Equity-18.70%
Return on Assets0.82%
Shares Outstanding4.49M
Shares Float2.91M
Beta0.73
Dividend Yield4.21%
Dividend Rate0.65
Payout Ratio31.39%

Dividends

20261×
1.60Jun 24, 2026
20251×
1.10Jun 30, 2025
20241×
0.65Jun 25, 2024
20231×
0.90Jun 26, 2023
20221×
0.85Jun 30, 2022
20211×
1.00Jun 28, 2021
20201×
0.75Jul 6, 2020
20191×
0.25Jun 10, 2019
20181×
1.00Jul 9, 2018

Stock Splits

  • Jul 26, 20101579:1574
  • Mar 19, 2007464:445