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
Dividend policy
A stable and attractive dividend policy is part of Blue Cap's investment story. Shareholders should participate in the Group's operating performance with a regular base dividend. In addition, we generally aim to pay a special dividend if we have realized a successful exit with a good return on invested capital in the respective financial year.
Dividend
history
Dividend per share for financial
years 2017–2024
Current shareholder
structure
To the best of our knowledge, the largest shareholder, with a stake of around 15.5%, is JotWe GmbH, which acquired a shareholding in December 2022 from PartnerFonds AG i.L.
PartnerFonds AG i.L., whose liquidation was resolved at an extraordinary general meeting in May 2020, carried out a voluntary share exchange offer to its shareholders in 2025. As part of this process, a large portion of the Blue Cap AG shares held by PartnerFonds AG i.L. was transferred to its shareholders. Following completion of the exchange offer at the end of 2025, PartnerFonds AG i.L. still holds a 9.2% stake in Blue Cap AG. In the course of the liquidation, the remaining shares are to be sold over the long term. There is currently no deadline by which this process must be completed.
As an anchor shareholder, Kreissparkasse Biberach holds 13.6% of the shares as part of its long-term investment strategy.
Schüchl GmbH is another long-term oriented major shareholder and holds 10.5% of the shares.
Evoco AG holds 6.3% of the shares.
The remaining shares are free float (44.9%).
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, ODDO BHF SE
Capital market partner: mwb fairtrade Wertpapierhandelsbank AG
Key share data
in EUR
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Number of shares (units) | 4,486,283 | 4,486,283 | 4,396,290 |
| Earnings per share | 2.96 | -4.02 | 2.78 |
| Dividend per share | 1.10 | 0.65 | 0.90 |
| Dividend yield per share in % (based on year-end price) | 6.9 | 3.7 | 3.6 |
| Annual high (XETRA) | 20.80 | 25.40 | 32.20 |
| Annual low (XETRA) | 15.70 | 14.70 | 18.50 |
| Year-end price (XETRA) | 15.90 | 17.70 | 24.80 |
| Market capitalisation at year-end in EUR million | 71.33 | 79.41 | 109.03 |
| Market capitalisation at year-end in EUR million Average daily turnover in no. of shares (all trading venues) | 1,220 | 1,251 | 1,037 |
Scrip Dividend 2023
All information and documents relating to the scrip dividend are available via the following link.
