FMP
Blue Cap AG
B7E.DE
XETRA
Blue Cap AG is a private equity firm specializing in mature, middle market, later stage, growth financing, recapitalizations, management buyouts as well as buyins in medium sized companies. It considers investments in niche companies of all industry sectors with particular interest in business services, production companies, technology orientated companies including coating technology, adhesive technology, plastics technology, production technology, medical technology, and metal technology. It prefers to invests in Germany, Austria and Switzerland. The firm typically invests between 5 million ($5.65 million) and 25 million ($28.30 million) in equity in companies with a sales value between 30 million ($33.96 million) and 80 million ($90.55 million). The firm prefers to take a majority stake in its portfolio companies and has flexible holding periods for its investments. It invests through its balance sheet. Blue Cap AG was founded in 2006 and is based in Munich, Germany.
17.8 EUR
0.1 (0.562%)
DuPont Analysis
The DuPont analysis, pioneered by the DuPont Corporation, offers a structured approach to assessing fundamental performance. It involves breaking down the return on equity (ROE) into various components, aiding investors in comprehending the factors influencing a company's returns.
ROE = Net Income / Average Total Equity
ROE = (Net Income / Sales) * (Revenue / Average Total Assets) * (Average Total Assets / Average Total Equity)
The company's tax burden is (Net income ÷ Pretax profit). This is the proportion of the company's profits retained after paying income taxes. [NI/EBT] The company's interest burden is (Pretax income ÷ EBIT). This will be 1.00 for a firm with no debt or financial leverage. [EBT/EBIT] The company's operating income margin or return on sales (ROS) is (EBIT ÷ Revenue). This is the operating income per dollar of sales. [EBIT/Revenue] The company's asset turnover (ATO) is (Revenue ÷ Average Total Assets). The company's equity multiplier is (Average Total Assets ÷ Average Total Equity). This is a measure of financial leverage. Profitability (measured by profit margin) Asset efficiency (measured by asset turnover) Financial leverage (measured by equity multiplier)
