Blue Cap AG Reports Successful Financial Year 2025

Blue Cap AG released its preliminary financial figures for 2025, revealing a successful year despite market challenges. The company's adjusted EBITDA margin improved to 5.5% from 4.9% the previous year, aligning with its forecasted range of 5.0% to 6.0%. Group revenue for continuing operations reached EUR 129.1 million, slightly down from EUR 134.7 million, but within the expected range of EUR 120 to 140 million.

A notable achievement was the sale of con-pearl, bolstering Blue Cap's balance sheet and reducing net financial debt significantly. The equity ratio increased to 58%, and net financial debt shifted from EUR 3.4 million to EUR -52.1 million by year-end. Blue Cap restructured its segments, consolidating industrial holdings into an Industrials segment and maintaining the Business Services segment.

The company aims for 2026 revenue and earnings to match 2025 levels, projecting revenue between EUR 120 and 140 million and an adjusted EBITDA margin of 5% to 6%.