Education
About Us
Working with TipRanks
Follow Us
Basler AG (DE:BSL)
XETRA:BSL
Total Valuation
Basler AG has a market cap or net worth of €523.41M. The enterprise value is €427.76M.
Market Cap€523.41M
Enterprise Value€427.76M
Share Statistics
Basler AG has 31,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,500,000
Owned by Insiders4.11%
Owned by Institutions<0.01%
Financial Efficiency
Basler AG’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.64%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee208.53K
Profits Per Employee-15.63K
Employee Count881
Asset Turnover0.79
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Basler AG is ―. Basler AG’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.52
Price to FCF―
Price to Operating Cash Flow26.30
PEG Ratio―
Income Statement
In the last 12 months, Basler AG had revenue of 183.72M and earned -13.77M in profits. Earnings per share was -0.45.
Revenue183.72M
Gross Profit82.81M
Operating Income-9.78M
Pretax Income-11.99M
Net Income-13.77M
EBITDA9.44M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 19.46M and capital expenditures -9.53M, giving a free cash flow of 9.93M billion.
Operating Cash Flow19.46M
Free Cash Flow9.93M
Free Cash Flow per Share0.32
Dividends & Yields
Basler AG pays an annual dividend of €0.14, resulting in a dividend yield of ―
Dividend Per Share€0.14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change92.05%
50-Day Moving Average13.87
200-Day Moving Average9.42
Relative Strength Index (RSI)72.58
Average Volume (3m)28.02K
Important Dates
Basler AG upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 29, 2023
Financial Position
Basler AG as a current ratio of 2.22, with Debt / Equity ratio of 14.06%
Current Ratio2.22
Quick Ratio1.37
Debt to Market Cap0.28
Net Debt to EBITDA5.38
Interest Coverage Ratio-5.97
Taxes
In the past 12 months, Basler AG has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate-0.15
Enterprise Valuation
Basler AG EV to EBITDA ratio is 25.42, with an EV/FCF ratio of 49.64.
EV to Sales1.31
EV to EBITDA25.42
EV to Free Cash Flow49.64
EV to Operating Cash Flow16.39
Balance Sheet
Basler AG has €22.10M in cash and marketable securities with €18.34M in debt, giving a net cash position of -€3.76M billion.
Cash & Marketable Securities€22.10M
Total Debt€18.34M
Net Cash-€3.76M
Net Cash Per Share-€0.12
Tangible Book Value Per Share€1.09
Margins
Gross margin is 46.27%, with operating margin of -5.33%, and net profit margin of -7.49%.
Gross Margin46.27%
Operating Margin-5.33%
Pretax Margin-6.53%
Net Profit Margin-7.49%
EBITDA Margin5.14%
EBIT Margin-5.64%
Analyst Forecast
The average price target for Basler AG is €18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.00
Price Target Upside6.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.02%
EPS Growth Forecast75.29%