Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
Blue Cap AG, a private equity firm founded in 2006 and headquartered in Munich, Germany, is dedicated to acquiring and fostering growth in established, mid-market companies. Their investment strategies encompass later-stage growth capital, recapitalizations, and management buyouts or buy-ins. While open to diverse industries, Blue Cap demonstrates a pronounced interest in niche leaders, particularly within business services, manufacturing, and specialized technology fields such as coating, adhesive, plastics, production, medical, and metal technologies. The firm's geographical sweet spot is the DACH region (Germany, Austria, and Switzerland). Typically, Blue Cap deploys equity investments ranging from €5 million ($5.65 million) to €25 million ($28.30 million) into companies that generate annual revenues between €30 million ($33.96 million) and €80 million ($90.55 million). They generally seek to obtain majority ownership in their portfolio entities, offering flexible holding periods, and finance these ventures directly from their own balance sheet.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITDA, reasonably price
Target Price
The average target price of B7E.DE is 32.1 and suggests 94.4% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to in