Blue Cap AG
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. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, a… Read more
Blue Cap AG (B7E) - Net Assets
Latest net assets as of June 2025: €102.77 Million EUR
Based on the latest financial reports, Blue Cap AG (B7E) has net assets worth €102.77 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€215.56 Million) and total liabilities (€112.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €102.77 Million |
| % of Total Assets | 47.68% |
| Annual Growth Rate | 17.66% |
| 5-Year Change | 21.06% |
| 10-Year Change | 390.44% |
| Growth Volatility | 41.99 |
Blue Cap AG - Net Assets Trend (2006–2024)
This chart illustrates how Blue Cap AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Blue Cap AG (2006–2024)
The table below shows the annual net assets of Blue Cap AG from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €97.21 Million | +11.41% |
| 2023-12-31 | €87.25 Million | -20.21% |
| 2022-12-31 | €109.36 Million | +11.32% |
| 2021-12-31 | €98.24 Million | +22.34% |
| 2020-12-31 | €80.30 Million | +19.88% |
| 2019-12-31 | €66.99 Million | +0.19% |
| 2018-12-31 | €66.86 Million | +13.25% |
| 2017-12-31 | €59.04 Million | +179.48% |
| 2016-12-31 | €21.12 Million | +6.57% |
| 2015-12-31 | €19.82 Million | +24.16% |
| 2014-12-31 | €15.96 Million | +25.31% |
| 2013-12-31 | €12.74 Million | +29.31% |
| 2012-12-31 | €9.85 Million | +33.74% |
| 2011-12-31 | €7.37 Million | +51.90% |
| 2010-12-31 | €4.85 Million | -28.14% |
| 2009-12-31 | €6.75 Million | +4.67% |
| 2008-12-31 | €6.45 Million | +11.75% |
| 2007-12-31 | €5.77 Million | +10.81% |
| 2006-12-31 | €5.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Blue Cap AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7010500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €69.67 Million | 73.26% |
| Common Stock | €4.49 Million | 4.72% |
| Other Comprehensive Income | €3.40 Million | 3.57% |
| Other Components | €17.55 Million | 18.45% |
| Total Equity | €95.10 Million | 100.00% |
Blue Cap AG Competitors by Market Cap
The table below lists competitors of Blue Cap AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Copartner Technology Corp
TW:3550
|
$39.39 Million |
|
Susco Public Company Limited
BK:SUSCO
|
$39.40 Million |
|
AGAGF
PINK:AGAGF
|
$39.40 Million |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
$39.40 Million |
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
$39.34 Million |
|
Playmates Holdings Limited
PINK:PYHOF
|
$39.34 Million |
|
Purple Innovation Inc
NASDAQ:PRPL
|
$39.32 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
$39.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blue Cap AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,776,000 to 95,102,000, a change of 11,326,000 (13.5%).
- Net income of 13,260,000 contributed positively to equity growth.
- Dividend payments of 2,916,000 reduced retained earnings.
- Share repurchases of 418,000 reduced equity.
- Other comprehensive income increased equity by 1,023,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.26 Million | +13.94% |
| Dividends Paid | €2.92 Million | -3.07% |
| Share Repurchases | €418.00K | -0.44% |
| Other Comprehensive Income | €1.02 Million | +1.08% |
| Other Changes | €377.00K | +0.4% |
| Total Change | €- | 13.52% |
Book Value vs Market Value Analysis
This analysis compares Blue Cap AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 12.48x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €1.45 | €18.10 | x |
| 2008-12-31 | €2.58 | €18.10 | x |
| 2009-12-31 | €2.50 | €18.10 | x |
| 2010-12-31 | €1.62 | €18.10 | x |
| 2011-12-31 | €2.30 | €18.10 | x |
| 2012-12-31 | €3.01 | €18.10 | x |
| 2013-12-31 | €3.59 | €18.10 | x |
| 2014-12-31 | €4.15 | €18.10 | x |
| 2015-12-31 | €4.65 | €18.10 | x |
| 2016-12-31 | €4.94 | €18.10 | x |
| 2017-12-31 | €14.82 | €18.10 | x |
| 2018-12-31 | €16.77 | €18.10 | x |
| 2019-12-31 | €16.79 | €18.10 | x |
| 2020-12-31 | €20.08 | €18.10 | x |
| 2021-12-31 | €22.42 | €18.10 | x |
| 2022-12-31 | €23.58 | €18.10 | x |
| 2023-12-31 | €18.91 | €18.10 | x |
| 2024-12-31 | €21.20 | €18.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blue Cap AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.44%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 2.27x
- Recent ROE (13.94%) is above the historical average (4.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -7.34% | -1005.26% | 0.01x | 1.01x | €-902.70K |
| 2007 | 1.09% | 5.30% | 0.18x | 1.13x | €-514.00K |
| 2008 | -4.84% | -347.34% | 0.01x | 1.02x | €-956.67K |
| 2009 | -2.95% | -55.15% | 0.05x | 1.18x | €-873.93K |
| 2010 | -72.58% | -391.20% | 0.14x | 1.31x | €-4.01 Million |
| 2011 | 3.09% | 0.91% | 0.79x | 4.34x | €-473.10K |
| 2012 | 19.22% | 2.31% | 1.51x | 5.53x | €828.82K |
| 2013 | 16.43% | 2.24% | 1.85x | 3.97x | €759.08K |
| 2014 | 8.30% | 1.55% | 1.39x | 3.86x | €-248.49K |
| 2015 | 5.43% | 1.25% | 1.26x | 3.44x | €-845.88K |
| 2016 | 5.96% | 1.20% | 1.10x | 4.52x | €-795.07K |
| 2017 | 67.64% | 27.65% | 1.08x | 2.26x | €34.00 Million |
| 2018 | 18.72% | 7.10% | 1.10x | 2.40x | €5.82 Million |
| 2019 | 4.22% | 1.25% | 1.12x | 3.01x | €-3.86 Million |
| 2020 | 20.67% | 7.11% | 1.12x | 2.60x | €8.55 Million |
| 2021 | 5.54% | 1.93% | 0.94x | 3.07x | €-4.15 Million |
| 2022 | 11.77% | 4.19% | 0.88x | 3.19x | €1.84 Million |
| 2023 | -21.28% | -8.15% | 0.90x | 2.91x | €-26.20 Million |
| 2024 | 13.94% | 6.44% | 0.95x | 2.27x | €3.75 Million |
Industry Comparison
This section compares Blue Cap AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blue Cap AG (B7E) | €102.77 Million | -7.34% | 1.10x | $39.38 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |