Valuation: Blue Cap AG

Market Cap 67.97M 75.89M 62.52M 56.65M 106M 7.21B 108M 746M 299M 3.79B 285M 279M 11.95B P/E 2026 *
28.8x
P/E 2027 * 20.4x
Enterprise Value 34.17M 38.15M 31.43M 28.48M 53.23M 3.62B 54.23M 375M 150M 1.91B 143M 140M 6.01B EV / Sales 2026 *
0.19x
EV / Sales 2027 * 0.16x
Free-Float
33.6%
Yield 2026 *
4.36%
Yield 2027 * 4.36%
1 day-0.17%
1 week+1.68%
Current month-2.26%
1 month-4.11%
3 months-7.06%
6 months-18.98%
Current year-12.43%
1 week 14.7
Extreme 14.7
15.15
1 month 14.6
Extreme 14.6
15.7
Current year 14.6
Extreme 14.6
20.9
1 year 14.6
Extreme 14.6
23.4
3 years 14.6
Extreme 14.6
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 01/10/2023
Chief Operating Officer 44 01/09/2022
Director TitleAgeSince
Director/Board Member 48 07/06/2019
Director/Board Member 58 03/07/2020
Director/Board Member 37 29/06/2022
Date Insider Type Main position Quantity % Market Cap. Importance
10/2/25 A
JotWe GmbH
BuyCompany 21,200 0.4726%
9/26/25 A
JotWe GmbH
BuyCompany 49,500 1.1034%
9/4/25 A
JotWe GmbH
BuyCompany 1,000 0.0223%
Change 5-day change 1-year change 3-year change Capi.($)
+1.68%+1.68%-25.00%-8.73% 74.63M
-2.44%+0.90%+4.51%+91.87% 182B
-1.18%+2.21%+28.24%+85.01% 147B
-1.51%+1.23%+37.42%+253.37% 101B
-1.73%-0.20%-20.42%+32.25% 96.45B
-0.62%+2.45%-15.48%+103.57% 88.14B
-1.49%+1.40%-20.38%+74.47% 86.01B
-0.68%+1.22%-11.25%+67.88% 77.6B
-2.29%+1.15%+45.41%+169.78% 47.27B
-1.42%-1.21%+2.57%+58.05% 43.98B
Average -1.30%+2.29%+2.56%+92.75% 86.9B
Weighted average by Cap. -1.46%+2.77%+5.79%+102.61%

Financials

2026 *2027 *
Net sales 176M 196M 162M 146M 274M 18.62B 279M 1.93B 773M 9.8B 736M 720M 30.89B 225M 251M 207M 188M 351M 23.87B 357M 2.47B 992M 12.56B 944M 924M 39.6B
Net income 2.3M 2.57M 2.12M 1.92M 3.58M 244M 3.65M 25.23M 10.13M 128M 9.64M 9.43M 405M 3.27M 3.65M 3M 2.72M 5.09M 346M 5.18M 35.83M 14.38M 182M 13.69M 13.4M 575M
Net Debt -33.8M -37.74M -31.09M -28.17M -52.66M -3.58B -53.64M -371M -149M -1.88B -142M -139M -5.94B -30.85M -34.45M -28.38M -25.71M -48.06M -3.27B -48.96M -338M -136M -1.72B -129M -127M -5.43B
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
30/10/26 €15.15 +1.68% 976
29/10/26 €14.90 0.00% 1,459
28/10/26 €14.90 0.00% 119
27/10/26 €14.90 0.00% 81
26/10/26 €14.90 -1.00% 927
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