Is a complete ETR/B7E research report available?

No complete published report is available for etr/B7E (ETR/B7E) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/B7E stock profile: metrics, valuation and analysis

Market cap	73.4M
Revenue (ttm)	136.5M
Net income (ttm)	23.5M
EPS (ttm)	€5.24
Shares out	4.5M
P/E (trailing)	3.1x
P/E (forward)	31.6x
Dividend	€1.60 (9.79%)
Volume	1,450
Beta	0.73

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Market & fundamental data

Available fields

225

Groups with data

Currency

EUR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	536
Employees Change	-293%
Employees Change Percent	-35.34
Enterprise value	EUR 25.5M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.13
Industry PE Fwd	14.63
Isin	DE000A0JM2M1
Last refreshed	2026-09-06
Market cap	EUR 73.4M
Price	EUR 16.35
Price currency	EUR
Rev Per Employee	254,582.09x
Sector	Financials
Sector PE	13.47
Sector PE Fwd	12.42
Sic	6799
Symbol	etr/B7E
Website	https://www.blue-cap.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.03%
EV Earnings	1.08x
EV/EBIT	8.78x
EV/EBITDA	1.93x
EV/FCF	2.61x
EV/Sales	0.19x
FCF yield	13.32%
Forward P/E	31.64x
P/B ratio	0.64x
P/E ratio	3.12x
P/S ratio	0.54x
PE Ratio10 Y	15.41x
PE Ratio5 Y	19.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.99%
EBITDA Margin	6.78%
FCF margin	7.16%
Gross margin	47.83%
Gross Profit	EUR 65.3M
Gross Profit Growth	-21.33%
Gross Profit Growth3 Y	-21.23%
Gross Profit Growth5 Y	-9.36%
Net Income	EUR 23.5M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	8.35%
Net Income Growth5 Y	10.43%
Pretax Margin	-11.62%
Profit Margin	17.22%
Profit Per Employee	EUR 43,826
Profitable Quarters	EUR 4
Profitable Years	2
ROA	0.82
Roa5y	0.01
ROCE	1.68
ROE	-18.69
Roe5y	-5.21
ROIC	3.03
Roic5y	0.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.7%
Cagr15y	14.27%
Cagr1y	-12.03%
Cagr3y	-0.56%
Cagr5y	-7.65%
Div CAGR3	21.14%
Div CAGR5	9.86%
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	7.26
EPS Growth5 Y	7.87
FCF Growth	37.54%
OCF Growth	2.52%
OCF Growth10 Y	69.07%
OCF Growth3 Y	62.12%
OCF Growth5 Y	9.73%
Revenue Growth	-22.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.46x
Revenue Growth5 Y	-10.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.65
Assets	EUR 200.8M
Cash	EUR 100.9M
Current Assets	EUR 133.8M
Current Liabilities	EUR 38.6M
Debt	EUR 49.3M
Debt EBITDA	EUR 3.77
Debt Equity	EUR 0.43
Debt FCF	EUR 5.04
Equity	EUR 114.6M
Interest Coverage	1.06
Liabilities	EUR 86.3M
Long Term Assets	EUR 67.1M
Long Term Liabilities	EUR 47.6M
Net Cash	EUR 51.6M
Net Cash By Market Cap	EUR 70.41
Net Debt EBITDA	EUR -5.58
Net Debt Equity	EUR -0.45
Net Debt FCF	EUR -5.29
Tangible Book Value	EUR 81.7M
Tangible Book Value Per Share	EUR 18.21
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.46
Inventory Turnover	4.4
Net Working Capital	EUR 15.2M
Quick ratio	3.07
Working Capital	EUR 95.1M
Working Capital Turnover	EUR 1.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	45.45%
Dividend Growth Years	1%
Dividend per share	EUR 1.6
Dividend Years	9
Dividend Yield	9.79%
Ex Div Date	2026-06-24
Last Dividend	EUR 1.6
Payout Frequency	Annual
Payout Ratio	12.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	230.36%
1Y total return	-12.02%
200-day SMA	17.92
3Y total return	-1.68%
50-day SMA	16.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.84%
All Time High	34.8
All Time High Change	-53.02%
All Time High Date	2021-12-06
All Time Low	1.59
All Time Low Change	928.3%
All Time Low Date	2009-05-07
ATR	0.32
Beta	0.73
Beta1y	0.3
Beta2y	0.3
Ch YTD	-5.49
High	16.35
High52	23.4
High52 Date	2025-11-27
High52ch	-30.13%
Low	16.35
Low52	15.2
Low52 Date	2026-08-19
Low52ch	7.57%
Ma50ch	-1.55%
Price vs 200-day SMA	-8.78%
RSI	48.4
RSI Monthly	42.18
RSI Weekly	38.74
Sharpe ratio	-0.6x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	-0.33x
Sortino ratio	-0.63
Sortino Ratio3y	0.24
Sortino Ratio5y	-0.26
Total Return	9.51%
Tr YTD	2.73
Tr15y	639.61%
Tr1m	-2.1%
Tr1w	-0.3%
Tr3m	-6.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,911,597%
Net Borrowing	-18,709,000
Shares Institutions	15.87%
Shares Out	4,486,283
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,371.45x
Bv Per Share	24.7
CAPEX	EUR -2.8M
Ch10y	118
Ch15y	388.1
Ch1m	-2.1
Ch1w	-0.3
Ch1y	-19.06
Ch3m	-14.17
Ch3y	-17.84
Ch5y	-47.93
Ch6m	-7.1
Change	0%
Change From Open	0
Close	16.35
Days Gap	0
Depreciation Amortization	6,535,000
Dollar Volume	23,707.5
EBIT	EUR 2.7M
EBITDA	EUR 9.3M
EPS	EUR 5.24
F Score	6
FCF	EUR 9.8M
FCF EV Yield	38.33x
FCF Per Share	EUR 2.18
Financing CF	-26,242,000
Fiscal Year End	December
Founded	2,006
Goodwill	10,403,000
Graham Number	53.94275
Graham Upside	229.9
Income Tax	EUR 3.9M
Investing CF	60,662,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Lynch Fair Value	EUR 54.63
Lynch Upside	234.1
Ma150	17.8
Ma150ch	-8.13%
Ma20	16.23
Ma20ch	0.74%
Net CF	47,050,000
Open	16.35
P FCF Ratio	7.51
P OCF Ratio	5.82
Payment Date	2026-06-26
Ppne	22,599,000
Price Date	2026-09-04
Price EBITDA	EUR 7.93
Ptbv Ratio	0.9
Relative Volume	1.08x
Revenue	136,456,000x
Tax By Revenue	2.89x
Tr6m	0.98%
Volume	1,450
Z Score	2.46

ETR/B7E (ETR/B7E)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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