Valuation: Blue Cap AG

Market Cap 66.85M 75.1M 61.95M 56.14M 106M 7.11B 107M 743M 292M 3.72B 282M 276M 11.88B P/E 2026 *
28.8x
P/E 2027 * 20.4x
Enterprise Value 33.05M 37.13M 30.63M 27.75M 52.16M 3.52B 53.03M 367M 144M 1.84B 139M 136M 5.87B EV / Sales 2026 *
0.19x
EV / Sales 2027 * 0.16x
Free-Float
33.6%
Yield 2026 *
4.36%
Yield 2027 * 4.36%
1 day-0.50%
1 week-1.64%
Current month-3.55%
1 month-6.27%
3 months-8.00%
6 months-16.48%
Current year-13.58%
1 week 14.6
Extreme 14.6
15.5
1 month 14.6
Extreme 14.6
16.25
Current year 14.6
Extreme 14.6
20.9
1 year 14.6
Extreme 14.6
23.4
3 years 14.2
Extreme 14.2
23.4
5 years 14.2
Extreme 14.2
34.8
10 years 7.9
Extreme 7.9
34.8
Manager TitleAgeSince
Chief Executive Officer 53 30/09/2023
Chief Operating Officer 44 31/08/2022
Director TitleAgeSince
Director/Board Member 48 06/06/2019
Director/Board Member 58 02/07/2020
Director/Board Member 37 28/06/2022
Date Insider Type Main position Quantity % Market Cap. Importance
02/10/25
JotWe GmbH
BuyCompany 21,200 0.4726%
26/09/25
JotWe GmbH
BuyCompany 49,500 1.1034%
04/09/25
JotWe GmbH
BuyCompany 1,000 0.0223%
Change 5-day change 1-year change 3-year change Capi.($)
-0.50%-1.64%-25.25%-3.55% 75.1M
+0.36%+5.87%-2.70%+83.58% 174B
+0.14%-0.86%+30.35%+84.23% 145B
+1.27%+2.28%+32.95%+246.26% 97.07B
+3.03%+0.33%-31.23%+16.86% 88.26B
+2.00%+0.65%-17.09%+86.89% 83.41B
+2.54%+2.35%-25.73%+62.47% 80.08B
+1.27%+0.26%-15.76%+54.81% 73.41B
+0.70%-4.32%+44.49%+156.83% 45.45B
+1.51%-1.15%+3.17%+56.21% 43.08B
Average +1.23%+0.25%-0.68%+84.46% 83.04B
Weighted average by Cap. +1.25%+1.12%+2.27%+93.95%

Financials

2026 *2027 *
Net sales 176M 197M 163M 148M 277M 18.69B 282M 1.95B 767M 9.78B 740M 725M 31.21B 225M 253M 209M 189M 355M 23.97B 361M 2.5B 984M 12.54B 949M 929M 40.01B
Net income 2.3M 2.58M 2.13M 1.93M 3.63M 245M 3.69M 25.58M 10.05M 128M 9.69M 9.49M 409M 3.27M 3.67M 3.03M 2.74M 5.16M 348M 5.24M 36.33M 14.27M 182M 13.77M 13.48M 580M
Net Debt -33.8M -37.97M -31.33M -28.39M -53.35M -3.6B -54.24M -376M -148M -1.88B -142M -139M -6.01B -30.85M -34.66M -28.59M -25.91M -48.69M -3.28B -49.51M -343M -135M -1.72B -130M -127M -5.48B
Projected Income Statement - Annual - Blue Cap AG
Logo Blue Cap AG
Blue Cap AG is a Germany-based investment company. The company is investing in small and medium enterprises (SMEs) from business-to-business sector that have clear potential for improving their earnings and growth. Blue Cap is also focusing on company’s healthy core and potential to make an investment decision. It also acquires the companies that face special situations, standing at a crossroads along their corporate journey. The Company supports its portfolio companies in their strategic and operational development to actively change its value and later sell it for profit.
Employees
536
Date Price Change Volume
21/10/26 €14.95 +0.34% 82
20/10/26 €14.90 +0.68% 1,829
19/10/26 €14.80 -3.27% 726
16/10/26 €15.30 -0.65% 1,745
15/10/26 €15.40 +1.32% 314
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Blue Cap AG
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.90EUR
Average target price
29.85EUR
Spread / Average Target
+100.34%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Blue Cap AG