BLUE CAP AG Investor
Presentation
10th Hamburg Investor Days
23 August 2023
Blue Cap AG
Blue Cap at a glance: Listed Private Equity company with investment focus on German SMEs
Buy
Transform
Sell
8.6%
2022 adjusted EBITDA margin
8
Portfolio companies,
primarily controlled investments
5
acquisitions and 3 divestments in
last 2 years
including three platforms and
two add-ons
€348m
2022 group revenue
(+30% yoy)
Founded in
2006
and listed in Open Market
Blue Cap AG _ Investor Presentation August 2023 | 2 |
Investment Highlights
Unique opportunity to invest in German SME companies
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Proven and unique business model Diversified portfolio of SMEs Track record for value growth Attractive dividend yield Substantial earnings growth
Strong value creation potential
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01_ Proven and unique business model - Private Equity business model as publicly listed entity
BUY
- Investment situations, among others:
Succession
Carve-out
Growth challenges and internationalisation
- Investment criteria, among others:
- Fundamentally intact core business
- Potential for transformation, growth & value generation
- Majority stake
- Compatibility with ESG targets
- Size: Focus on SMEs with revenues < EUR 100 mn
TRANSFORM
Active portfolio management - focus on
People & Culture
Balance sheet
Margin
Growth
Realization of additive value levers
ESG
Technology
Business model
Optimal holding period: 3-7 years Regular review of exit opportunity
SELL
- Active sales process: best-ownerapproach
- Passive sales process: approach from strategic buyers
- Proceeds realized from exits are reinvested in new and existing companies
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01_ Blue Cap Transformation Radar for value creation
- We newly established structured processes of value creation initiatives for our portfolio companies
- Core of our transformation competence and value enhancement expertise:
People & Culture
Balance Sheet
Margin
Growth - Additional value creation drivers:
ESG
Technology
Business Model
- We aim to assess transformation potential in all value disciplines
- We will track and communicate improvements
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Disclaimer
Blue Cap AG published this content on 23 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 August 2023 11:49:08 UTC.
