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Blue Cap AG

XETRA • Financial Services • Asset Management • Quote as of 08/20/2026 12:03
Blue Cap AG stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeXETRA
Market Capitalization73.13 mln
Float2.91 mln
Earnings Date10/28/2026

EPS

2.07
Solid

P / E

7.56
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.75
Likely reliable

Relative Strength

11 / 100
Significantly lagging

Debt / Equity

0.62
Moderate leverage

Business Description

Blue Cap AG is a Munich-based investment firm that acquires and develops small and medium-sized businesses across Germany, Austria, and Switzerland. Founded in 2006, the firm focuses on established companies in industries such as adhesives, plastics, business services, and medical products, typically targeting businesses with annual revenues between ?20 million and ?200 million. Blue Cap usually takes a controlling ownership stake, invests between roughly ?5 million and ?25 million of its own capital per deal, and looks to sell its holdings within three to seven years.

Key Fundamentals

EPS2.07
P/E7.56
ROE22.18
RPS44.92
ROIC2.28
ROA9.15
Interest Cover1.03
EBITDA, mln27.41
EV / EBITDA3.37
EV / EBIT8.85
Revenue, mln202
EV / Revenue0.46

Financial Strength

Altman Z-Score2.04
Piotroski F-Score 6 / 9
Beneish M-Score-2.75
Price to Graham Number0.60
Shiller PE Ratio6.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.17% 30 / 100   
1 Month -4.24% 11 / 100   
2 Months -13.52% 6 / 100   
6 Months -4.65% 18 / 100   
1 Year -9.2% 14 / 100   



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