Germany's Blue Cap slightly misses 2025 preliminary revenue estimates

Blue Cap AG

18/03/2026 06:10

Overview

Germany investment company's preliminary 2025 revenue slightly missed analyst expectations

Preliminary adjusted EBITDA margin improved to 5.5% from 4.9% last year

Company completed sale of con-pearl, boosting liquidity and equity ratio

Outlook

Blue Cap sees 2026 revenue at EUR 120–140 mln

Company expects 2026 adjusted EBITDA margin between 5–6%

Blue Cap says volatile market conditions and supply chain frictions may impact 2026 results

Result Drivers

CON-PEARL SALE - Sale of con-pearl boosted liquidity and equity ratio, enabling reduction in net financial debt

EFFICIENCY MEASURES - Industrials segment earnings supported by operational stabilization, efficiency improvements, and cost management

COST REDUCTION - HY-Line improved EBITDA performance through consistent cost reduction and efficiency measures despite weak revenue

Company press release: ID:nEQ3rrwH0a

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
FY Revenue
Slight Miss*
EUR 129.10 mln
EUR 129.60 mln (4 Analysts)
FY Adjusted EBITDA Margin
5.50%


*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

The average consensus recommendation for the investment management & fund operators peer group is "buy"

Wall Street's median 12-month price target for Blue Cap AG is €30.15, about 66.6% above its March 17 closing price of €18.10

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)