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Blue Cap AG
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Let's analyse Blue Cap AG together

PenkeI guess you are interested in Blue Cap AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Blue Cap AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Blue Cap AG (30 sec.)










What can you expect buying and holding a share of Blue Cap AG? (30 sec.)

How much money do you get?

How much money do you get?
€1.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€19.45
Expected worth in 1 year
€-0.26
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€-17.94
Return On Investment
-97.0%

For what price can you sell your share?

Current Price per Share
€18.50
Expected price per share
€17.60 - €19.67
How sure are you?
50%

1. Valuation of Blue Cap AG (5 min.)




Live pricePrice per Share (EOD)

€18.50

Intrinsic Value Per Share

€15.87 - €48.59

Total Value Per Share

€35.32 - €68.04

2. Growth of Blue Cap AG (5 min.)




Is Blue Cap AG growing?

Current yearPrevious yearGrowGrow %
How rich?$94.7m$118.7m-$24m-25.3%

How much money is Blue Cap AG making?

Current yearPrevious yearGrowGrow %
Making money-$19.3m$13.2m-$32.6m-168.5%
Net Profit Margin-6.5%3.5%--

How much money comes from the company's main activities?

3. Financial Health of Blue Cap AG (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#489 / 743

Most Revenue
#86 / 743

Most Profit
#684 / 743

Most Efficient
#622 / 743

What can you expect buying and holding a share of Blue Cap AG? (5 min.)

Welcome investor! Blue Cap AG's management wants to use your money to grow the business. In return you get a share of Blue Cap AG.

What can you expect buying and holding a share of Blue Cap AG?

First you should know what it really means to hold a share of Blue Cap AG. And how you can make/lose money.

Speculation

The Price per Share of Blue Cap AG is €18.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Blue Cap AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Blue Cap AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €19.45. Based on the TTM, the Book Value Change Per Share is €-4.93 per quarter. Based on the YOY, the Book Value Change Per Share is €2.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Blue Cap AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-4.32-23.3%-4.32-23.3%2.9516.0%0.925.0%1.809.7%
Usd Book Value Change Per Share-5.35-28.9%-5.35-28.9%2.6914.5%0.995.3%1.809.8%
Usd Dividend Per Share0.482.6%0.482.6%0.914.9%0.764.1%0.482.6%
Usd Total Gains Per Share-4.87-26.3%-4.87-26.3%3.6019.4%1.759.4%2.2912.4%
Usd Price Per Share19.23-19.23-26.94-23.47-17.87-
Price to Earnings Ratio-4.46--4.46-9.12-12.63-16.18-
Price-to-Total Gains Ratio-3.95--3.95-7.49-7.80-9.42-
Price to Book Ratio0.91-0.91-1.02-1.09-1.34-
Price-to-Total Gains Ratio-3.95--3.95-7.49-7.80-9.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.0947
Number of shares49
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.480.76
Usd Book Value Change Per Share-5.350.99
Usd Total Gains Per Share-4.871.75
Gains per Quarter (49 shares)-238.7085.63
Gains per Year (49 shares)-954.79342.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
194-1049-965149194333
2189-2098-1920298387676
3283-3147-28754475811019
4377-4196-38305967741362
5471-5245-47857459681705
6566-6294-574089411612048
7660-7344-6695104313552391
8754-8393-7650119215482734
9849-9442-8605134117423077
10943-10491-9560149019353420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.04.00.076.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.07.058.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%

Fundamentals of Blue Cap AG

About Blue Cap AG

Blue Cap AG is a private equity firm specializes in middle market, late stage, mature, turnaround, recapitalization, buyout and growth capital investments. The company operates in the Adhesives & Coatings, Plastics, Business Services, Medical, and others segments. It considers investments in niche companies of all industry sectors with B2B companies in industrial segments, not restricted to any specific sector. The company prefers to invest in Germany, Austria and Switzerland. It invest between $5.65 million to $28.3 million in equity; having target sale value between $20 million to $200 million and maximum EBITD of $10 million. It prefers to invest from its balance sheet capital. Blue Cap AG was founded in 2006 and is based in Munich, Germany.

Fundamental data was last updated by Penke on 2024-05-26 06:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Blue Cap AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Cap AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • A Net Profit Margin of -6.5% means that €-0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Cap AG:

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY3.5%-10.0%
TTM-6.5%5Y1.4%-8.0%
5Y1.4%10Y4.6%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%55.1%-61.6%
TTM-6.5%55.1%-61.6%
YOY3.5%53.6%-50.1%
5Y1.4%48.9%-47.5%
10Y4.6%49.7%-45.1%
1.1.2. Return on Assets

Shows how efficient Blue Cap AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • -7.3% Return on Assets means that Blue Cap AG generated €-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Cap AG:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY3.7%-11.0%
TTM-7.3%5Y1.5%-8.8%
5Y1.5%10Y5.0%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.1%-8.4%
TTM-7.3%1.0%-8.3%
YOY3.7%0.3%+3.4%
5Y1.5%1.3%+0.2%
10Y5.0%1.6%+3.4%
1.1.3. Return on Equity

Shows how efficient Blue Cap AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • -21.3% Return on Equity means Blue Cap AG generated €-0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Cap AG:

  • The MRQ is -21.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.3%TTM-21.3%0.0%
TTM-21.3%YOY11.8%-33.0%
TTM-21.3%5Y4.2%-25.5%
5Y4.2%10Y12.7%-8.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.3%2.1%-23.4%
TTM-21.3%1.7%-23.0%
YOY11.8%0.7%+11.1%
5Y4.2%2.2%+2.0%
10Y12.7%2.4%+10.3%

1.2. Operating Efficiency of Blue Cap AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Cap AG is operating .

  • Measures how much profit Blue Cap AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • An Operating Margin of 0.3% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Cap AG:

  • The MRQ is 0.3%. The company is operating inefficient. -1
  • The TTM is 0.3%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY1.8%-1.5%
TTM0.3%5Y1.7%-1.4%
5Y1.7%10Y2.3%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%72.7%-72.4%
TTM0.3%51.0%-50.7%
YOY1.8%57.0%-55.2%
5Y1.7%42.6%-40.9%
10Y2.3%40.8%-38.5%
1.2.2. Operating Ratio

Measures how efficient Blue Cap AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Cap AG:

  • The MRQ is 0.996. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY0.982+0.014
TTM0.9965Y0.989+0.008
5Y0.98910Y0.945+0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9960.471+0.525
TTM0.9960.521+0.475
YOY0.9820.500+0.482
5Y0.9890.458+0.531
10Y0.9450.515+0.430

1.3. Liquidity of Blue Cap AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Cap AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.72 means the company has €1.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Cap AG:

  • The MRQ is 1.717. The company is able to pay all its short-term debts. +1
  • The TTM is 1.717. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.7170.000
TTM1.717YOY1.433+0.284
TTM1.7175Y1.741-0.024
5Y1.74110Y1.702+0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7173.146-1.429
TTM1.7173.449-1.732
YOY1.4334.102-2.669
5Y1.7415.359-3.618
10Y1.7026.492-4.790
1.3.2. Quick Ratio

Measures if Blue Cap AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • A Quick Ratio of 1.16 means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Cap AG:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.1610.000
TTM1.161YOY0.746+0.414
TTM1.1615Y1.016+0.145
5Y1.01610Y1.018-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1613.016-1.855
TTM1.1613.410-2.249
YOY0.7464.400-3.654
5Y1.0166.215-5.199
10Y1.0187.109-6.091

1.4. Solvency of Blue Cap AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Cap AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Cap AG to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.64 means that Blue Cap AG assets are financed with 64.2% credit (debt) and the remaining percentage (100% - 64.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Cap AG:

  • The MRQ is 0.642. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.642. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.669-0.027
TTM0.6425Y0.650-0.008
5Y0.65010Y0.656-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.170+0.472
TTM0.6420.183+0.459
YOY0.6690.183+0.486
5Y0.6500.183+0.467
10Y0.6560.182+0.474
1.4.2. Debt to Equity Ratio

Measures if Blue Cap AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Cap AG to the Asset Management industry mean.
  • A Debt to Equity ratio of 187.0% means that company has €1.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Cap AG:

  • The MRQ is 1.870. The company is just able to pay all its debts with equity.
  • The TTM is 1.870. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.870TTM1.8700.000
TTM1.870YOY2.132-0.263
TTM1.8705Y1.926-0.056
5Y1.92610Y2.086-0.161
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8700.204+1.666
TTM1.8700.221+1.649
YOY2.1320.216+1.916
5Y1.9260.246+1.680
10Y2.0860.245+1.841

2. Market Valuation of Blue Cap AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Blue Cap AG generates.

  • Above 15 is considered overpriced but always compare Blue Cap AG to the Asset Management industry mean.
  • A PE ratio of -4.46 means the investor is paying €-4.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Cap AG:

  • The EOD is -4.656. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.455. Based on the earnings, the company is expensive. -2
  • The TTM is -4.455. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.656MRQ-4.455-0.201
MRQ-4.455TTM-4.4550.000
TTM-4.455YOY9.117-13.572
TTM-4.4555Y12.635-17.090
5Y12.63510Y16.183-3.549
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6566.456-11.112
MRQ-4.4556.051-10.506
TTM-4.4556.271-10.726
YOY9.1172.945+6.172
5Y12.6355.817+6.818
10Y16.1837.869+8.314
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Blue Cap AG:

  • The EOD is 6.152. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.886. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.886. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.152MRQ5.886+0.266
MRQ5.886TTM5.8860.000
TTM5.886YOY12.078-6.191
TTM5.8865Y8.199-2.313
5Y8.19910Y-9.459+17.658
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.1524.154+1.998
MRQ5.8864.047+1.839
TTM5.8862.912+2.974
YOY12.0781.708+10.370
5Y8.1992.592+5.607
10Y-9.4592.217-11.676
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blue Cap AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Cap AG:

  • The EOD is 0.951. Based on the equity, the company is cheap. +2
  • The MRQ is 0.910. Based on the equity, the company is cheap. +2
  • The TTM is 0.910. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.951MRQ0.910+0.041
MRQ0.910TTM0.9100.000
TTM0.910YOY1.017-0.107
TTM0.9105Y1.092-0.182
5Y1.09210Y1.337-0.245
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9510.950+0.001
MRQ0.9100.904+0.006
TTM0.9100.905+0.005
YOY1.0170.959+0.058
5Y1.0921.018+0.074
10Y1.3371.192+0.145
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Blue Cap AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.928-4.9280%2.478-299%0.909-642%1.661-397%
Book Value Per Share--19.44919.4490%24.377-20%19.711-1%13.930+40%
Current Ratio--1.7171.7170%1.433+20%1.741-1%1.702+1%
Debt To Asset Ratio--0.6420.6420%0.669-4%0.650-1%0.656-2%
Debt To Equity Ratio--1.8701.8700%2.132-12%1.926-3%2.086-10%
Dividend Per Share--0.4430.4430%0.834-47%0.700-37%0.4440%
Eps---3.973-3.9730%2.720-246%0.844-571%1.653-340%
Free Cash Flow Per Share--3.0073.0070%2.053+46%1.283+134%0.647+365%
Free Cash Flow To Equity Per Share---2.425-2.4250%-1.285-47%-0.158-93%0.367-760%
Gross Profit Margin--1.3771.3770%0.833+65%0.877+57%0.924+49%
Intrinsic Value_10Y_max--48.592--------
Intrinsic Value_10Y_min--15.875--------
Intrinsic Value_1Y_max--2.751--------
Intrinsic Value_1Y_min--0.894--------
Intrinsic Value_3Y_max--9.880--------
Intrinsic Value_3Y_min--3.306--------
Intrinsic Value_5Y_max--18.955--------
Intrinsic Value_5Y_min--6.377--------
Market Cap82996180.000+4%79407156.00079407156.0000%111259744.000-29%96948510.800-18%73809624.444+8%
Net Profit Margin---0.065-0.0650%0.035-287%0.014-550%0.046-242%
Operating Margin--0.0030.0030%0.018-84%0.017-83%0.023-87%
Operating Ratio--0.9960.9960%0.982+1%0.989+1%0.945+5%
Pb Ratio0.951+4%0.9100.9100%1.017-11%1.092-17%1.337-32%
Pe Ratio-4.656-5%-4.455-4.4550%9.117-149%12.635-135%16.183-128%
Price Per Share18.500+4%17.70017.7000%24.800-29%21.610-18%16.452+8%
Price To Free Cash Flow Ratio6.152+4%5.8865.8860%12.078-51%8.199-28%-9.459+261%
Price To Total Gains Ratio-4.125-5%-3.947-3.9470%7.489-153%7.802-151%9.422-142%
Quick Ratio--1.1611.1610%0.746+56%1.016+14%1.018+14%
Return On Assets---0.073-0.0730%0.037-298%0.015-585%0.050-245%
Return On Equity---0.213-0.2130%0.118-281%0.042-608%0.127-268%
Total Gains Per Share---4.485-4.4850%3.312-235%1.609-379%2.105-313%
Usd Book Value--94775294.80094775294.8000%118787918.200-20%96051797.257-1%67882612.209+40%
Usd Book Value Change Per Share---5.352-5.3520%2.692-299%0.987-642%1.804-397%
Usd Book Value Per Share--21.12621.1260%26.478-20%21.410-1%15.131+40%
Usd Dividend Per Share--0.4810.4810%0.906-47%0.760-37%0.4830%
Usd Eps---4.315-4.3150%2.955-246%0.917-571%1.795-340%
Usd Free Cash Flow--14652838.00014652838.0000%10006074.400+46%6250863.760+134%3153238.383+365%
Usd Free Cash Flow Per Share--3.2663.2660%2.230+46%1.393+134%0.703+365%
Usd Free Cash Flow To Equity Per Share---2.634-2.6340%-1.396-47%-0.171-93%0.399-760%
Usd Market Cap90150450.716+4%86252052.84786252052.8470%120850333.933-29%105305472.431-18%80172014.071+8%
Usd Price Per Share20.095+4%19.22619.2260%26.938-29%23.473-18%17.870+8%
Usd Profit---19360428.800-19360428.8000%13255984.800-246%4111701.480-571%8114935.571-339%
Usd Revenue--296882356.400296882356.4000%379744209.600-22%293568794.680+1%209430330.620+42%
Usd Total Gains Per Share---4.871-4.8710%3.597-235%1.748-379%2.287-313%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+12 -2410Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Blue Cap AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.656
Price to Book Ratio (EOD)Between0-10.951
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.003
Quick Ratio (MRQ)Greater than11.161
Current Ratio (MRQ)Greater than11.717
Debt to Asset Ratio (MRQ)Less than10.642
Debt to Equity Ratio (MRQ)Less than11.870
Return on Equity (MRQ)Greater than0.15-0.213
Return on Assets (MRQ)Greater than0.05-0.073
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Blue Cap AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.629
Ma 20Greater thanMa 5018.585
Ma 50Greater thanMa 10018.314
Ma 100Greater thanMa 20017.788
OpenGreater thanClose18.300
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Assets  13,7593,72617,4859,66927,15415,55142,705-42,706-1
Long-term Assets Other  -10,575-3,550-14,125-19,001-33,126-34,961-68,08771,3183,231
Income before Tax  2,42313,69316,116-12,8623,25410,61113,865-32,017-18,152
Net Income  2,82113,75216,573-11,4205,1537,05112,204-30,028-17,824
Operating Income  10,430-10,2162144,0634,2772,0016,278-12,145-5,867
Net Income from Continuing Operations  2,81913,67316,492-11,7774,7155,72210,437-30,954-20,517



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets243,904
Total Liabilities156,650
Total Stockholder Equity83,776
 As reported
Total Liabilities 156,650
Total Stockholder Equity+ 83,776
Total Assets = 243,904

Assets

Total Assets243,904
Total Current Assets109,732
Long-term Assets134,173
Total Current Assets
Cash And Cash Equivalents 35,814
Short-term Investments 1,752
Net Receivables 34,853
Inventory 28,785
Other Current Assets 2,666
Total Current Assets  (as reported)109,732
Total Current Assets  (calculated)103,870
+/- 5,862
Long-term Assets
Property Plant Equipment 61,887
Goodwill 23,553
Intangible Assets 33,536
Long-term Assets Other 3,231
Long-term Assets  (as reported)134,173
Long-term Assets  (calculated)122,207
+/- 11,966

Liabilities & Shareholders' Equity

Total Current Liabilities63,909
Long-term Liabilities92,741
Total Stockholder Equity83,776
Total Current Liabilities
Short-term Debt 29,582
Short Long Term Debt 21,830
Accounts payable 15,748
Other Current Liabilities 1,081
Total Current Liabilities  (as reported)63,909
Total Current Liabilities  (calculated)68,241
+/- 4,332
Long-term Liabilities
Long term Debt 53,345
Capital Lease Obligations 22,522
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)92,741
Long-term Liabilities  (calculated)75,868
+/- 16,873
Total Stockholder Equity
Common Stock4,486
Retained Earnings 59,371
Accumulated Other Comprehensive Income 19,919
Other Stockholders Equity 0
Total Stockholder Equity (as reported)83,776
Total Stockholder Equity (calculated)83,776
+/-0
Other
Capital Stock4,486
Cash and Short Term Investments 37,566
Common Stock Shares Outstanding 4,429
Current Deferred Revenue17,498
Liabilities and Stockholders Equity 243,904
Net Debt 61,883
Net Invested Capital 158,951
Net Working Capital 45,823
Property Plant and Equipment Gross 204,596
Short Long Term Debt Total 97,697



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
6,546
6,550
7,989
6,346
29,720
49,716
46,855
56,406
63,720
88,834
133,092
160,137
201,340
208,489
285,873
330,448
243,904
243,904330,448285,873208,489201,340160,137133,09288,83463,72056,40646,85549,71629,7206,3467,9896,5506,546
   > Total Current Assets 
1,070
1,125
986
1,333
16,749
22,960
23,314
26,627
33,902
44,961
80,489
82,136
86,383
102,390
133,428
129,618
109,732
109,732129,618133,428102,39086,38382,13680,48944,96133,90226,62723,31422,96016,7491,3339861,1251,070
       Cash And Cash Equivalents 
593
632
122
349
2,629
745
3,511
4,795
11,496
6,332
36,416
28,832
25,074
36,251
41,370
35,139
35,814
35,81435,13941,37036,25125,07428,83236,4166,33211,4964,7953,5117452,629349122632593
       Short-term Investments 
0
99
119
0
-96
-118
0
0
0
0
1,456
1,543
564
545
1,180
1,560
1,752
1,7521,5601,1805455641,5431,4560000-118-960119990
       Net Receivables 
0
0
0
0
7,166
10,150
7,288
8,672
9,415
17,175
19,114
18,481
21,778
26,362
28,132
30,799
34,853
34,85330,79928,13226,36221,77818,48119,11417,1759,4158,6727,28810,1507,1660000
       Other Current Assets 
14
19
111
310
1,077
2,173
1,850
2,242
1,918
3,929
4,428
6,289
6,915
-90,112
-109,904
-113,165
2,666
2,666-113,165-109,904-90,1126,9156,2894,4283,9291,9182,2421,8502,1731,0773101111914
   > Long-term Assets 
5,476
5,425
7,003
5,013
12,971
26,756
22,283
28,990
29,017
42,266
43,219
69,100
101,198
88,614
125,291
158,125
134,173
134,173158,125125,29188,614101,19869,10043,21942,26629,01728,99022,28326,75612,9715,0137,0035,4255,476
       Property Plant Equipment 
2
2
2
5
9,719
23,207
20,278
21,448
21,218
32,926
31,887
59,450
90,940
82,118
84,999
82,563
61,887
61,88782,56384,99982,11890,94059,45031,88732,92621,21821,44820,27823,2079,7195222
       Goodwill 
0
0
0
0
886
602
316
418
303
390
200
98
0
0
10,403
28,553
23,553
23,55328,55310,40300982003903034183166028860000
       Long Term Investments 
0
0
0
0
0
0
1,317
1,182
1,337
1,383
2,587
3,234
0
0
0
0
0
000003,2342,5871,3831,3371,1821,317000000
       Intangible Assets 
0
0
0
0
402
695
372
5,942
6,159
7,567
7,175
6,335
6,701
2,321
34,029
68,090
33,536
33,53668,09034,0292,3216,7016,3357,1757,5676,1595,9423726954020000
       Long-term Assets Other 
5,473
837
119
5,008
106
94
-660
-28,990
-29,017
-42,266
-381
-4,849
-10,575
-14,125
-33,126
-68,087
3,231
3,231-68,087-33,126-14,125-10,575-4,849-381-42,266-29,017-28,990-660941065,0081198375,473
> Total Liabilities 
776
102
1,239
1,496
22,353
39,864
34,115
40,442
43,899
67,710
74,054
93,275
134,354
128,188
187,629
221,087
156,650
156,650221,087187,629128,188134,35493,27574,05467,71043,89940,44234,11539,86422,3531,4961,239102776
   > Total Current Liabilities 
417
52
1,178
1,420
3,041
20,688
21,738
22,743
20,283
29,673
35,203
49,229
63,754
45,449
68,543
90,466
63,909
63,90990,46668,54345,44963,75449,22935,20329,67320,28322,74321,73820,6883,0411,4201,17852417
       Short-term Debt 
300
0
726
1,000
0
13,512
14,792
14,857
13,328
16,442
16,398
25,678
33,902
20,571
29,685
40,206
29,582
29,58240,20629,68520,57133,90225,67816,39816,44213,32814,85714,79213,51201,0007260300
       Short Long Term Debt 
0
0
0
0
0
0
24,248
14,857
13,328
16,442
16,398
19,099
30,978
17,820
23,460
33,751
21,830
21,83033,75123,46017,82030,97819,09916,39816,44213,32814,85724,248000000
       Accounts payable 
43
2
14
3
3,041
4,476
2,997
2,998
2,898
4,939
5,044
6,708
11,703
9,153
16,954
20,096
15,748
15,74820,09616,9549,15311,7036,7085,0444,9392,8982,9982,9974,4763,041314243
       Other Current Liabilities 
12
19
439
416
0
2,696
3,949
4,888
4,057
8,292
13,761
14,215
17,162
15,121
20,458
28,880
1,081
1,08128,88020,45815,12117,16214,21513,7618,2924,0574,8883,9492,69604164391912
   > Long-term Liabilities 
359
51
61
76
19,312
19,176
9,456
13,886
18,537
30,291
32,004
32,068
43,000
46,735
60,798
52,785
92,741
92,74152,78560,79846,73543,00032,06832,00430,29118,53713,8869,45619,17619,312766151359
       Long term Debt Total 
0
0
0
0
0
0
0
0
31,865
46,733
47,716
0
53,071
55,436
75,598
68,362
0
068,36275,59855,43653,071047,71646,73331,86500000000
       Other Liabilities 
0
0
0
0
0
0
2,921
3,813
5,079
7,746
4,588
9,370
17,529
17,316
25,650
0
0
0025,65017,31617,5299,3704,5887,7465,0793,8132,921000000
> Total Stockholder Equity
5,770
6,448
6,749
4,850
6,851
8,985
11,813
14,620
18,511
19,657
58,976
66,755
66,806
80,187
93,075
103,679
83,776
83,776103,67993,07580,18766,80666,75558,97619,65718,51114,62011,8138,9856,8514,8506,7496,4485,770
   Common Stock
2,200
2,500
2,700
3,000
3,000
3,000
3,300
3,620
3,980
3,980
3,980
3,980
3,980
3,997
4,396
4,396
4,486
4,4864,3964,3963,9973,9803,9803,9803,9803,9803,6203,3003,0003,0003,0002,7002,5002,200
   Retained Earnings 
-369
-681
-880
-3,520
2,248
4,011
5,915
7,129
8,299
9,918
50,101
58,621
58,456
72,043
73,200
81,665
59,371
59,37181,66573,20072,04358,45658,62150,1019,9188,2997,1295,9154,0112,248-3,520-880-681-369
   Capital Surplus 
0
0
0
0
0
0
0
0
0
5,605
5,082
5,082
5,082
5,266
15,665
15,665
0
015,66515,6655,2665,0825,0825,0825,605000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
3,939
4,629
4,929
5,370
1,603
17,722
2,598
3,871
6,071
5,605
4,818
4,154
4,370
5,266
15,665
15,665
0
015,66515,6655,2664,3704,1544,8185,6056,0713,8712,59817,7221,6035,3704,9294,6293,939



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.