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Blue Cap AG (B7E.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A0JM2M1

Sector

Financial Services

Highlights

Market Cap

€82.10M

EPS (TTM)

-€3.79

Total Revenue (TTM)

€129.30M

Gross Profit (TTM)

€59.71M

EBITDA (TTM)

€1.22M

Year Range

€15.30 - €20.13

Target Price

€30.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Blue Cap AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.28%
18.48%
B7E.DE (Blue Cap AG)
Benchmark (^GSPC)

Returns By Period

Blue Cap AG had a return of 15.82% year-to-date (YTD) and 8.05% in the last 12 months. Over the past 10 years, Blue Cap AG had an annualized return of 13.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.


B7E.DE

YTD

15.82%

1M

18.06%

6M

8.28%

1Y

8.05%

5Y*

3.80%

10Y*

13.33%

^GSPC (Benchmark)

YTD

3.18%

1M

4.14%

6M

11.67%

1Y

20.84%

5Y*

12.51%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of B7E.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.06%15.82%
2024-2.82%0.58%6.36%-2.72%5.03%6.62%-10.31%0.57%-3.43%-0.00%-5.33%-1.25%-7.77%
2023-2.42%-7.85%6.73%-3.36%-4.35%8.96%-6.09%0.93%-25.23%7.36%1.14%-25.61%
2022-3.23%-12.00%2.27%1.11%-0.73%-3.45%1.58%-2.72%-22.40%11.34%20.83%-4.98%-17.26%
202112.11%13.06%8.00%-1.23%10.00%-1.37%-1.55%22.05%-1.29%-8.50%17.14%-5.49%76.27%
20205.95%-10.96%-11.36%15.30%6.17%6.40%5.77%6.47%-9.37%-14.80%27.54%-8.74%10.25%
2019-7.19%4.04%-2.27%19.21%6.39%-4.98%-2.79%13.75%-3.02%-3.90%-1.08%-8.20%6.44%
20182.58%-5.59%-4.73%21.12%34.36%3.05%-10.08%5.15%-13.88%-5.92%-5.54%-14.67%-4.46%
201713.97%-2.47%-1.75%18.91%1.58%-4.18%23.31%32.15%-5.54%-4.89%4.85%-2.76%88.69%
2016-10.46%-0.93%-0.96%-1.89%21.34%-2.56%10.03%17.91%-6.32%14.46%-0.61%9.85%54.78%
20155.13%-13.43%0.01%-3.68%-9.33%4.66%-8.01%-4.69%5.47%2.97%-2.98%-0.33%-23.40%
201420.96%-0.02%-3.83%1.00%-0.40%15.31%0.00%0.00%3.45%-1.67%5.08%25.81%81.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of B7E.DE is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of B7E.DE is 5858
Overall Rank
The Sharpe Ratio Rank of B7E.DE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of B7E.DE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of B7E.DE is 5656
Omega Ratio Rank
The Calmar Ratio Rank of B7E.DE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of B7E.DE is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Cap AG (B7E.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for B7E.DE, currently valued at 0.52, compared to the broader market-2.000.002.004.000.521.67
The chart of Sortino ratio for B7E.DE, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.000.872.26
The chart of Omega ratio for B7E.DE, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.30
The chart of Calmar ratio for B7E.DE, currently valued at 0.25, compared to the broader market0.002.004.006.000.252.52
The chart of Martin ratio for B7E.DE, currently valued at 0.95, compared to the broader market0.0010.0020.0030.000.9510.29
B7E.DE
^GSPC

The current Blue Cap AG Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blue Cap AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.52
1.96
B7E.DE (Blue Cap AG)
Benchmark (^GSPC)

Dividends

Dividend History

Blue Cap AG provided a 3.55% dividend yield over the last twelve months, with an annual payout of €0.65 per share.


1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.20€0.40€0.60€0.80€1.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.65€0.65€0.90€0.85€0.25€0.75€0.25€1.00

Dividend yield

3.55%4.11%5.08%3.43%0.81%4.22%1.49%6.25%

Monthly Dividends

The table displays the monthly dividend distributions for Blue Cap AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.65
2023€0.00€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.90
2022€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2021€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.75
2019€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2018€1.00€0.00€0.00€0.00€0.00€0.00€1.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.6%
Blue Cap AG has a dividend yield of 3.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.6%
Blue Cap AG has a payout ratio of 30.58%, which is quite average when compared to the overall market. This suggests that Blue Cap AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-41.09%
-0.48%
B7E.DE (Blue Cap AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Cap AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Cap AG was 75.94%, occurring on May 6, 2009. Recovery took 1261 trading sessions.

The current Blue Cap AG drawdown is 41.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.94%Mar 26, 2007453May 6, 20091261Nov 19, 20141714
-62.14%Jun 28, 2018409Mar 16, 2020270May 3, 2021679
-50.75%Dec 7, 2021622Jan 14, 2025
-44.44%Jan 6, 2015327Apr 27, 2016172Dec 30, 2016499
-30.25%Oct 25, 200619Dec 19, 200624Feb 27, 200743

Volatility

Volatility Chart

The current Blue Cap AG volatility is 9.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.01%
3.99%
B7E.DE (Blue Cap AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blue Cap AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Cap AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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