As of December 31, 2025, Blue Cap AG carries a market capitalization of 76.72M, placing it among publicly traded companies globally. Its enterprise value stands at 34.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.72M |
| Enterprise Value | 34.81M |
Blue Cap AG's next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of December 31, 2025, Blue Cap AG has 4.49M shares outstanding.
| Shares Outstanding | 4.49M |
These figures are as of December 31, 2025.
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.94 |
As of December 31, 2025, Blue Cap AG maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 42.98 |
As of the close on October 22, 2026, Blue Cap AG's stock has declined approximately 24.48% over the past 52 weeks. The 50-day moving average sits at 15.63, while the 200-day moving average is 17.27.
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 17.27 |
As of December 31, 2025, Blue Cap AG holds 94.93M in cash and equivalents against 49.25M in total debt, resulting in a net debt position of -55.95M. Total book value stands at 110.81M, with working capital of 95.14M providing operational flexibility.
| Cash & Cash Equivalents | 94.93M |
| Total Debt | 49.25M |
| Net Debt | -55.95M |
| Equity (Book Value) | 110.81M |
| Book Value Per Share | 24.70 |
| Working Capital | 95.14M |
Blue Cap AG's most recent stock split took place on July 26, 2010.
| Last Split Date | 7/26/2010 |
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