B7E.DE
HoldUnloved QualityFLAGBlue Cap AG · Financial Services · Germany · $85M · Avg Vol: $29K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Insufficient evidence for a screen-pass. Blue Cap AG: fails the quant gate on momentum (Q52/V75/M29; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT BLUE CAP AG
Read
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.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.3M | 291.3M | 218.7M | 205.9M | -8.3% | 136.4M | 280.1M | 359.0M | 20.4% |
| EPS (EUR) | 1.24 | 2.78 | -4.02 | 2.96 | 33.7% | -4.23 | — | — | — |
| Shares | 4.4M | 4.4M | 4.5M | 4.5M | +2.0% | 4.5M | — | — | — |
| Debt | 105.3M | 108.6M | 97.7M | 74.9M | -10.7% | 49.2M | — | — | — |
| Equity | 93.1M | 103.7M | 83.8M | 95.1M | 0.7% | — | — | — | — |
| Op CF | 12.4M | 15.2M | 14.7M | 13.0M | 1.5% | 12.6M | — | — | — |
| Inv CF | -18.9M | -7.0M | 9.9M | 27.9M | — | — | — | — | — |
| Fin CF | 7.3M | -13.3M | -24.8M | -20.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of B7E.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| B7E.DE | Blue Cap AG(you) | $85M | 64 | Hold |
| PZS.DE | Scherzer & Co. AG | $82M | 63 | Hold |
| CEE | The Central and Eastern Europe Fund, Inc. | $135M | 65 | Buy |
| EEA | The European Equity Fund, Inc. | $77M | 48 | Hold |
| MPCK.DE | MPC Münchmeyer Petersen Capital AG | $223M | 67 | Buy |
| ADE.DE | Bitcoin Group SE | $161M | 19 | Strong Sell |
| AERI.L | Aquila European Renewables Ord | $77M | 7 | Strong Sell |
| A7A.DE | Heliad AG | $148M | 12 | Strong Sell |
| GF | The New Germany Fund, Inc. | $184M | 15 | Strong Sell |
| DBAN.DE | Deutsche Beteiligungs AG | $439M | 30 | Sell |
Peer medians: ROE 8.9% · P/E 10.6x · Gross margin 48.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.