Investor Presentation

Deutsches Eigenkapitalforum

Tobias Hoffmann-Becking, CEO

29 November 2022

Blue Cap AG

Agenda

01_ Investment Highlights

02_ Portfolio Performance

01_ Investment Highlights

Investment Highlights

Unique opportunity to invest in German SME companies

01_

02_

03_

04_

05_

06_

Proven and unique business model

Diversified portfolio with high value potential

Track record for value growth

Substantial earnings growth

Solid financial foundation

Attractive dividend yield

Blue Cap AG _ Investor Presentation

4

01_ Proven and unique business model - Private Equity business model as public 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
    • Majority stake
    • Compatibility with ESG targets
    • Size: Focus on SMEs with revenues < EUR 100 mn

TRANSFORM

Active development & implementation of individual strategies under independent management:

Strengthen growth

Focus on cash-flow metrics & management

Drive digitalisation

Boost sustainability

Drive to reach double-digit EBITDA margins

Flexible holding period

SELL

  • Active sales process: best-ownerapproach
  • Passive sales process: Approach from strategic buyers
  • Proceeds realized from exits are reinvested in new and existing companies

Blue Cap AG _ Investor Presentation

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Blue Cap AG published this content on 29 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2022 09:23:10 UTC.