B7E.DE(B7E.DE)

$16.05—Stale · unknown old

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B7E.DE(B7E.DE)

XETRA • Last print unknown ago

$16.05—Stale · unknown old

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B7E.DE(B7E.DE)

B7E.DE

9/26/26

Blue Cap (B7E.DE)

Saturday

1:51 PM

ThesisThe strategic focus on technology investments and the recovery in emerging markets are expected to drive AUM growth and enhance performance fees…

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$137M	$178M	$230M
Rev. Growth	-33.5%	+30.1%	+29.4%
EPS	$5.24	$0.45	$0.80
EPS Growth	+77.0%	-91.4%	+77.8%
P/E (fwd)	3.1×	35.7×	20.1×

★ Analysts see FY2026 revenue reaching $178M — +30.1% growth in a single year.

Why Revenue Could Explode

01Recent strategic pivot towards technology-focused investments has resulted in a 25% increase in projected AUM growth over the next year.
02A significant increase in performance fees due to a 40% rise in the valuation of key portfolio companies.
03Potential regulatory changes could lead to increased management fees, enhancing revenue stability.
04Emerging market investments are showing signs of recovery, potentially boosting AUM by 15% in the next quarter.
05Increased focus on technology investments
06Growth in private equity as a preferred investment vehicle
07Changes in AUM driven by market performance and investor sentiment
08Performance of portfolio companies, particularly in the technology and industrial sectors

FY2025 Snapshot

Revenue: $137M
Rev. Growth: -33.5%
Gross Margin: 33.0%
Op. Margin: 1.8%
Net Margin: 17.2%
Net Income: $23M
NI Growth: +77.2%
EPS: $5.24
1Y Return: -15.3%

B7E.DE Chart

My Notes

"Our commitment to technology-focused investments is positioning us for significant growth."
Moat: Blue Cap's specialized knowledge in niche markets provides a sustainable competitive advantage.
value - Investors looking for undervalued assets with potential for high returns may find Blue Cap appealing.
Rising interest rates can increase financing costs for portfolio companies, potentially impacting their performance and, consequently…
Watch on earnings: Assets under management (AUM), Performance fee revenue growth, Market trends in private equity.

One Sentence Summary:

The bull case is simple: analysts see revenue climbing from $178M to $230M as recent strategic pivot towards technology-focused investments has resulted in a 25% increase in projected aum growth.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2025

FY2026E

FY2027E

P/E (fwd)

3.1×

35.7×

20.1×

Why Revenue Could Explode

01Recent strategic pivot towards technology-focused investments has resulted in a 25% increase in projected AUM growth over the next year.

02A significant increase in performance fees due to a 40% rise in the valuation of key portfolio companies.

03Potential regulatory changes could lead to increased management fees, enhancing revenue stability.

04Emerging market investments are showing signs of recovery, potentially boosting AUM by 15% in the next quarter.

05Increased focus on technology investments

06Growth in private equity as a preferred investment vehicle

07Changes in AUM driven by market performance and investor sentiment

08Performance of portfolio companies, particularly in the technology and industrial sectors

My Notes

"Our commitment to technology-focused investments is positioning us for significant growth."

Moat: Blue Cap's specialized knowledge in niche markets provides a sustainable competitive advantage.

value - Investors looking for undervalued assets with potential for high returns may find Blue Cap appealing.

Rising interest rates can increase financing costs for portfolio companies, potentially impacting their performance and, consequently…

Watch on earnings: Assets under management (AUM), Performance fee revenue growth, Market trends in private equity.