Profile data is unavailable for this security.
About the company
Blue Cap AG is a Germany-based holding company investing in medium-sized companies in the industry sector. The Company's portfolio includes companies in the areas of adhesives, special machinery, medical and measurement technology and precious metals. It distinguishes five business segments: Coating technology, Adhesive technology, Production technology, Medical technology, Precious metal recycling and trade. Its portfolio companies include NESCHEN Coating GmbH, a producer of adhesive-coated films; PLANATOL GmbH, a producer of glues; Gaemmerler GmbH, a manufacturer of printing systems; nokra Optische Prueftechnik und Automation GmbH, a provider of measuring and testing systems; em-tec GmbH, a developer of blood flow measuring devices; INHECO Industrial Heating and Cooling GmbH, a developer of thermo-electric components; Carl Schaefer Gold- und Silberscheideanstalt GmbH, a precious metals processing company, and knauer Holding GmbH & Co KG, a plastic cup supplier, among others.
- Revenue in EUR (TTM)273.32m
- Net income in EUR-18.06m
- Incorporated2006
- Employees1.28k
- LocationBlue Cap AGLudwigstrasse 11MUENCHEN 80539GermanyDEU
- Phone+49 892889090
- Fax+49 8 928890919
- Websitehttps://www.blue-cap.de/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Latonba AG | -100.00bn | -100.00bn | 46.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2,556.63 | -- | -- | -- |
| Lodgyslife AG | -100.00bn | -100.00bn | 47.21m | 4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 259.46 | -- | 164.82 | -- | -- | -- |
| 2Invest AG | 0.00 | 1.58m | 48.28m | 3.00 | 30.62 | 0.7645 | 30.60 | -- | 0.2744 | 0.2744 | 0.00 | 10.99 | 0.00 | -- | -- | 0.00 | 2.50 | 0.2423 | 2.52 | 0.2534 | -- | -- | -- | 316.30 | -- | 1.04 | 0.00 | 0.00 | -- | -- | 107.50 | -- | -- | -- |
| Diok One AG | 0.00 | -203.35k | 54.66m | 0.00 | -- | 2.09 | -- | -- | -0.0138 | -0.0138 | 0.00 | 1.77 | 0.00 | -- | -- | -- | -0.749 | -2.43 | -0.7539 | -2.49 | -- | -- | -- | -100,409.10 | -- | -2.61 | 0.00 | -- | -100.00 | -- | 75.59 | -- | -- | -- |
| Shareholder Value Beteiligungen AG | 157.26m | -9.85m | 58.24m | 0.00 | -- | 0.7558 | -- | 0.3704 | -14.13 | -14.13 | 225.46 | 110.48 | 1.87 | -- | 325.96 | -- | -11.72 | 6.35 | -12.03 | 6.69 | 95.36 | 79.09 | -6.27 | 9.57 | -- | 0.4534 | 0.024 | 0.00 | 2,759.13 | 57.38 | -24.97 | -- | -- | -- |
| Scherzer & Co AG | 8.26m | -825.12k | 63.47m | 3.00 | -- | 0.8573 | -- | 7.68 | -0.0276 | -0.0276 | 0.276 | 2.47 | 0.0874 | -- | 42.30 | 2,754,717.00 | -0.8728 | 4.44 | -0.9588 | 4.95 | 95.46 | 98.23 | -9.98 | 28.02 | -- | 0.9169 | 0.1121 | 14.76 | -57.47 | -7.40 | -4.22 | -- | -- | -- |
| Blue Cap AG | 273.32m | -18.06m | 84.34m | 1.28k | -- | 1.01 | 101.62 | 0.3086 | -4.05 | -4.02 | 61.71 | 18.67 | 1.01 | 3.82 | 7.54 | 213,699.80 | -7.56 | 1.17 | -10.82 | 1.65 | 46.93 | 46.70 | -7.51 | 1.05 | 1.27 | 0.5713 | 0.5329 | 95.37 | -10.48 | 9.27 | -251.41 | -- | 6.61 | -2.82 |
| Heliad AG | 883.90k | -15.61m | 85.78m | 8.00 | -- | 1.16 | -- | 97.05 | -2.33 | -2.33 | 0.1275 | 8.78 | 0.0116 | -- | 31.72 | 110,487.50 | -20.53 | 6.11 | -23.11 | 6.29 | 94.22 | -- | -1,766.49 | 195.39 | -- | -- | 0.1682 | 0.00 | -54.09 | -26.76 | -865.85 | -- | -- | -- |
| Kap AG | -100.00bn | -100.00bn | 91.66m | 2.70k | -- | 0.568 | -- | -- | -- | -- | -- | 20.77 | -- | -- | -- | -- | -- | -0.1242 | -- | -0.1691 | -- | 53.36 | -- | -0.1212 | 0.8688 | -- | 0.3032 | -- | -22.26 | -2.87 | 86.75 | -- | 15.02 | -- |
| Demire Deutsche Mittelstand Real Estt AG | 104.44m | -132.96m | 121.79m | 36.00 | -- | 0.2961 | -- | 1.17 | -1.26 | -1.26 | 0.9899 | 3.82 | 0.0667 | -- | 7.32 | 2,901,222.00 | -9.13 | 1.92 | -10.76 | 2.17 | 57.42 | 63.39 | -136.83 | 28.99 | -- | 0.1448 | 0.615 | -- | 6.45 | 4.32 | -212.39 | -- | 38.00 | -- |
| Sparta AG | 10.95m | -14.73m | 123.66m | 2.00 | -- | 0.6553 | -- | 11.29 | -4.19 | -4.19 | 3.11 | 39.06 | 0.0587 | -- | -- | -- | -7.90 | -5.58 | -9.81 | -6.08 | -- | -- | -134.54 | -79.10 | -- | 0.3942 | 0.0412 | -- | 458.94 | 8.41 | 63.53 | -- | -- | -- |
