Basler AG (DE:BSL)
XETRA:BSL
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Total Valuation
Basler AG has a market cap or net worth of €797.51M. The enterprise value is €807.19M.
Market Cap€797.51M
Enterprise Value€807.19M
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 Insiders4.30%
Owned by Institutions<0.01%
Financial Efficiency
Basler AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee254.82K
Profits Per Employee13.20K
Employee Count881
Asset Turnover0.89
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Basler AG is 7.4. Basler AG’s PEG ratio is -0.23.
PE Ratio7.4
PS Ratio2.15
PB Ratio3.63
Price to Fair Value3.63
Price to FCF17.31
Price to Operating Cash Flow21.38
PEG Ratio-0.23
Income Statement
In the last 12 months, Basler AG had revenue of 224.50M and earned 11.60M in profits. Earnings per share was 0.37.
Revenue224.50M
Gross Profit93.36M
Operating Income19.90M
Pretax Income16.20M
Net Income11.60M
EBITDA37.53M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 37.03M and capital expenditures -5.98M, giving a free cash flow of 31.05M billion.
Operating Cash Flow37.03M
Free Cash Flow31.05M
Free Cash Flow per Share0.99
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change194.62%
50-Day Moving Average17.60
200-Day Moving Average16.48
Relative Strength Index (RSI)74.71
Average Volume (3m)35.97K
Important Dates
Basler AG upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Basler AG as a current ratio of 2.12, with Debt / Equity ratio of 41.26%
Current Ratio2.12
Quick Ratio1.48
Debt to Market Cap0.10
Net Debt to EBITDA0.97
Interest Coverage Ratio13.32
Taxes
In the past 12 months, Basler AG has paid 4.60M in taxes.
Income Tax4.60M
Effective Tax Rate0.28
Enterprise Valuation
Basler AG EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 18.62.
EV to Sales2.31
EV to EBITDA13.81
EV to Free Cash Flow18.62
EV to Operating Cash Flow17.64
Balance Sheet
Basler AG has €28.10M in cash and marketable securities with €60.38M in debt, giving a net cash position of -€32.27M billion.
Cash & Marketable Securities€28.10M
Total Debt€60.38M
Net Cash-€32.27M
Net Cash Per Share-€1.02
Tangible Book Value Per Share€1.51
Margins
Gross margin is 43.18%, with operating margin of 8.87%, and net profit margin of 5.17%.
Gross Margin43.18%
Operating Margin8.87%
Pretax Margin7.22%
Net Profit Margin5.17%
EBITDA Margin16.72%
EBIT Margin8.87%
Analyst Forecast
The average price target for Basler AG is €24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.50
Price Target Upside56.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.41%
EPS Growth Forecast―