Blue Cap analysts maintain buy rating despite price decline

Analysts from mwb research have issued a buy recommendation for Blue Cap, citing an attractive entry point following a decline in the stock price to below 16 euros. Experts suggest the recent price drop lacks fundamental justification, noting a high dividend of 1.60 euros per share following the con-pearl exit.

The company recently acquired Janoschka, a business with annual revenues of approximately 90 million euros, leading to updated forecasts for 2026. For the current year, Blue Cap expects revenue between 170 million and 190 million euros, with an anticipated margin of 7.5 percent to 8.5 percent.

Despite a market valuation of around 70 million euros, the company's net asset value (NAV) at the end of 2025 was 125 million euros, or nearly 28 euros per share, representing a significant discount. Analysts maintain a price target of 33.00 euros and are looking for further details during the company's upcoming capital market day on September 8.