BLUE CAP’S SHARES
Our capital market listing brings SMEs, which have no access to the stock market themselves, and investors together. We use our shareholders’ capital to gear the business models of our portfolio companies towards long-term and sustainable success. Our shareholders share in the success of our portfolio companies through regular dividend distributions and the increased value of the entire Group.
Share price development
Blue Cap share performance
What returns did you achieve with your investment in Blue Cap shares since our first full financial year 2007?
The table below does only show some details. In order to see the data of the previous years, please click the download button below the picture.
Source: Frankfur Stock Exchange, Assumptions: reinvestment of dividends, buy and sell transactions at year end
Dividend policy
Blue Cap has been committed to a stable and sustainable dividend policy since its first dividend distribution in 2017. The idea is for shareholders to participate in a growing portfolio and share in the company’s operational success by receiving a regular base dividend. There is also the possibility of bonus payments when Blue Cap records major exit success.
Dividend
history
Dividend per share for financial
years 2017–2022
Scrip Dividend 2023
All information and documents relating to the scrip dividend are available via the following link.
Current shareholder
structure
As far as we know, the largest shareholder, with a stake of 27.1%, is PartnerFonds AG, whose liquidation was approved at an extraordinary general meeting of the company held in May 2020. As part of the liquidation process, the shares that PartnerFonds AG holds in Blue Cap AG are to be sold in the long term. There is currently no deadline by which this process is to have been completed.
In December 2022, PartnerFonds sold a first package to a German family office which holds 15.2% of the share capital. The family office does not wish to be named.
As an anchor shareholder, Kreissparkasse Biberach holds 13.6% of the shares in the company as part of its long-term investment strategy.
Schüchl GmbH is another major shareholder with a long-term perspective and, according to its own information, holds 10.2% of the shares.
The remaining shares are in free float.
Key data
WKN: A0JM2M
ISIN: DE000A0JM2M1
Stock exchange symbol: B7E, B7E.DE (Reuters), B7E:GR (Bloomberg)
Type of share: Ordinary bearer shares
Share capital: EUR 4,486,283.00
Number of shares: 4,486,283
Trading venues: XETRA, Frankfurt, Munich, Stuttgart, Düsseldorf, Berlin, Tradegate
Stock exchange segments: Scale, m:access
Designated sponsor: BankM AG
Capital market partner: mwb fairtrade Wertpapierhandelsbank AG
Key share data
in EUR
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Number of shares (units) | 4,396,290 | 4,396,290 | 3,996,628 |
| Earnings per share | 2.78 | 1.24 | 4.15 |
| Dividend per share | 0.90 | 0.85 | 1.00 |
| Dividend yield per share in % (based on year-end price) | 3.6 | 2.7 | 5.60 |
| Total distribution* in EUR million | 3.96 | 3.70 | 4.00 |
| Annual high (XETRA) | 32.20 | 34.60 | 20.70 |
| Annual low (XETRA) | 18.50 | 18.05 | 10.00 |
| Year-end price (XETRA) | 24.80 | 31.00 | 17.75 |
| Market capitalisation at year-end in EUR million | 109.09 | 136.28 | 70.94 |
| Market capitalisation at year-end in EUR million Average daily turnover in no. of shares (all trading venues) | 1.037 | 3,446 | 3,210 |
