€88.7m market cap
€22.2 last close
Blue Cap is a Munich-based industrial holding company, investing in medium-sized manufacturing companies with a turnover range of €20–100m.
Investment summary
Blue Cap has performed relatively well during the coronavirus pandemic. Reported revenues rose 8% in H120 while organic decline was limited to 12%, despite exposure to the industry sector including automotive. For FY20, Blue Cap expects a slight decline in revenues (also due to portfolio changes) and a significant decline in adjusted EBIT. Despite positive and negative swings in the NAV of the individual holdings, Blue Cap’s overall NAV remained broadly unchanged at €138.5m at H120. The current share price reflects a large discount of 46% to the NAV per share of €34.68.
Sector |
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| Industrials |
Share price graph
Price performance
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Key management |
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| Matthias Kosch | CFO |
| Tobias Hoffmann-Becking | CIO |
| Ulrich Blessing | COO |
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