04.02.2022 Blue Cap AG  DE000A0JM2M1

DGAP-Adhoc: Blue Cap AG: Participation in Gämmerler GmbH sold


 

DGAP-Ad-hoc: Blue Cap AG / Key word(s): Disposal/Investment
Blue Cap AG: Participation in Gämmerler GmbH sold

04-Feb-2022 / 12:38 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Munich, 04 February 2022 - Blue Cap AG today signed an agreement for the sale of its 100% stake in Gämmerler GmbH (Gämmerler) to the Merten Group. The sales price is in the 6-digit euro range and slightly above the net asset value valuation for the company as of June 30, 2021. The purchase agreement will be closed in February.

Gämmerler GmbH, which has belonged to Blue Cap AG since 2011, has its origins in the development and production of systems and machines for the further processing of printed products. In 2021, after many years of losses, it was decided to focus on the after-sales business and the operational restructuring of Gämmerler was implemented. The Merten Group is active in the field of mechatronics as a manufacturer of machines, systems and precision parts.

This transaction was preceded by the sale of the former Gämmerler real estate in November 2021 as part of the restructuring (see ad hoc announcement of November 29, 2021). The aggregate sale of real estate and company corresponds to an annual return on invested capital (internal rate of return) of around 6% and a multiple of around 3.3x on the initial investment.

The Management Board is maintaining its guidance for the 2022 financial year. He continues to expect consolidated sales in a range of EUR 290 - 310 million and an adjusted EBITDA margin of between 8.5% and 9.5% (see ad hoc announcement of January 20, 2022).

About Blue Cap AG

Blue Cap AG is a listed investment company founded in 2006 and based in Munich. The company invests in medium-sized companies in the areas of production, trade and services of, with and for industrially manufactured physical goods. These are headquartered in the DACH region, generally generate sales of between EUR 30 and 80 million and have an intact core business. The Blue Cap portfolio consists of nine companies, mostly majority shares, from the adhesive technology, coating technology, plastics technology, production technology, medical technology and electrical engineering sectors. The companies of the Blue Cap Group develop independently and each pursue their own growth strategy. The group currently employs around 1,300 people in Germany and other European countries. Blue Cap AG is listed on the open market (Scale, Frankfurt and m:access, Munich; ISIN: DE000A0JM2M1; ticker symbol: B7E). www.blue-cap.de

Contact: Blue Cap AG, Lisa Marie Schraml, Investor Relations & Corporate Communications, Tel. +49 89 288909-24; [email protected]


04-Feb-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Blue Cap AG
Ludwigstraße 11
80539 München
Germany
Phone: +49 89-288 909 24
Fax: +49 89 288 909 19
E-mail: [email protected]
Internet: www.blue-cap.de
ISIN: DE000A0JM2M1
WKN: A0JM2M
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1276846

 
End of Announcement DGAP News Service

1276846  04-Feb-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 141,76 176,11 225,67 232,00 267,35 347,51 273,00
EBITDA1,2 11,18 11,52 15,01 34,47 25,41 30,30 21,40
EBITDA-Marge3 7,89 6,54 6,65 14,86 9,50 8,72
EBIT1,4 8,48 6,60 4,65 21,37 7,82 16,96 5,40
EBIT-Marge5 5,98 3,75 2,06 9,21 2,93 4,88 1,98
Jahresüberschuss1 40,01 4,62 2,82 16,49 4,72 10,44 -1,00
Netto-Marge6 28,22 2,62 1,25 7,11 1,77 3,00 -0,37
Cashflow1,7 3,15 0,28 1,84 12,60 12,44 16,99 0,00
Ergebnis je Aktie8 10,05 1,16 0,71 4,15 1,24 2,78 -4,02
Dividende8 1,00 0,75 0,75 1,00 0,85 0,90 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Blue Cap
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0JM2M 17,700 Kaufen 79,41
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,11 17,00 0,80 7,60
KBV KCV KUV EV/EBITDA
0,80 4,67 0,23 3,56
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,90 0,65 3,67 24.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.05.2024 22.08.2023 25.10.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,10% -3,24% 0,00% -22,37%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Blue Cap AG  ISIN: DE000A0JM2M1 können Sie bei EQS abrufen


Beteiligungen , A0JM2M , B7E , XETR:B7E