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Basler AG (DE:BSL)
XETRA:BSL
Total Valuation
Basler AG has a market cap or net worth of €238.48M. The enterprise value is €238.91M.
Market Cap€238.48M
Enterprise Value€238.91M
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 Insiders4.09%
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 Employee209.90K
Profits Per Employee-15.63K
Employee Count881
Asset Turnover0.79
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Basler AG is 0.00. Basler AG’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio2.16
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Basler AG had revenue of 184.93M and earned -13.77M in profits. Earnings per share was 0.00.
Revenue184.93M
Gross Profit84.02M
Operating Income-9.78M
Pretax Income-11.99M
Net Income-13.77M
EBITDA9.44M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 14.22M and capital expenditures -9.81M, giving a free cash flow of 4.41M billion.
Operating Cash Flow14.22M
Free Cash Flow4.41M
Free Cash Flow per Share0.14
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
Beta1.23
52-Week Price Change-28.28%
50-Day Moving Average8.07
200-Day Moving Average7.91
Relative Strength Index (RSI)46.24
Average Volume (3m)11.35K
Important Dates
Basler AG upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 29, 2023
Financial Position
Basler AG as a current ratio of 2.22, with Debt / Equity ratio of 57.94%
Current Ratio2.22
Quick Ratio1.37
Debt to Market Cap0.00
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 5.38, with an EV/FCF ratio of 10.50.
EV to Sales0.27
EV to EBITDA5.38
EV to Free Cash Flow10.50
EV to Operating Cash Flow3.47
Balance Sheet
Basler AG has €22.26M in cash and marketable securities with €72.08M in debt, giving a net cash position of €49.82M billion.
Cash & Marketable Securities€22.26M
Total Debt€72.08M
Net Cash€49.82M
Net Cash Per Share€1.58
Tangible Book Value Per Share€0.00
Margins
Gross margin is 43.44%, with operating margin of -5.29%, and net profit margin of -7.44%.
Gross Margin43.44%
Operating Margin-5.29%
Pretax Margin-6.49%
Net Profit Margin-7.44%
EBITDA Margin5.10%
EBIT Margin-5.60%
Analyst Forecast
The average price target for Basler AG is €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.00
Price Target Upside15.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.38%
EPS Growth Forecast3.40%