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

Key share data
in EUR
202120202019
Number of shares (units)4,396,2903,996,6283,980,000
Earnings per share1.244.150.71
Dividend per share0.851.000.75
Dividend yield per share in % (based on year-end price)2.75.604.50
Total distribution in EUR million3.704.002.99
Year-end price (XETRA)34.6020.7020.70
Annual low (XETRA)18.0510.0014.00
Year-end price (XETRA)31.0017.7516.80
Market capitalisation at year-end in EUR million136.2870.9466.86
Market capitalisation at year-end in EUR million Average daily turnover in no. of shares (all trading venues)3,4463,2103,498

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 2017–2021

Pursuant to Section 58 (4) of the German Stock Corporation Act (AktG), the dividend shall be paid on the third business day following the resolution of the Annual General Meeting.

Current shareholder
structure

As far as we know, the largest shareholder, with a stake of 42%, 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. As an anchor shareholder, Kreissparkasse Biberach holds 13.5% of the shares in the company as part of its long-term investment strategy. The remaining shares are in free float.

Key data

WKN: A0JM2M

ISIN: DE000A0JM2M1

Stock exchange symbol: B7E, B7E.DE (Reuters), B7E:GR (Bloomberg)

Share capital: EUR 4,396,290.00

Number of shares: 4,396,290

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

Hello, my name is Lisa Marie Schraml

Investor Relations & Corporate Communications


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