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Basler AG (DE:BSL)
XETRA:BSL

Basler AG (BSL) AI Stock Analysis

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Basler AG

(XETRA:BSL)

Rating:54Neutral
Price Target:
Basler AG is currently facing challenges in revenue and profitability, leading to a subpar financial performance score. However, the stock shows positive technical momentum, which provides some support. Valuation is a concern due to negative earnings. Overall, the stock reflects potential recovery with cautious optimism in technical trends, but financial headwinds and valuation concerns lower its attractiveness.
Positive Factors
Margin Improvement
The biggest positive surprise was the significant margin improvements with a gross margin that jumped 350bps YoY to 48.1%.
Order Momentum
The exit rate of 4Q24 showed an improved order momentum with a book-to-bill ratio of 1.3x, which is a significant improvement from 0.9x in the previous quarter.
Revenue Growth
Revenues grew by 37% YoY to €59.5m, particularly due to major projects in China and the USA.
Negative Factors
Dividend Suspension
Management proposed a suspension of a dividend for FY24 to conserve liquidity and restore resilience.
Geopolitical Risks
Geopolitical uncertainties and US tariffs are clouding the outlook.
Revenue Decline
Basler concluded a challenging fiscal year with revenues decreasing by 10% year-over-year.

Basler AG (BSL) vs. iShares MSCI Germany ETF (EWG)

Basler AG Business Overview & Revenue Model

Company DescriptionBasler Aktiengesellschaft engages in the development, manufacture, and sale of digital cameras for professional users in Germany and internationally. It offers area scan, line scan, cameras for medical and life sciences, 3D-kamerasa and embedded vision kits; fixed focal lenses; lighting components; frame grabbers; and PC cards for stable operation and a variety of interfaces. The company also provides accessories, such as visualapplets, camera mount adaptors, housing and lens accessories, I/O boards, mounting, and dongles; and network and peripheral devices. Its products are used in factory automation, retail, traffic and transportation, and medical and life sciences applications, as well as in sports and entertainment, security and surveillance, logistics, and agriculture applications. The company was founded in 1988 and is headquartered in Ahrensburg, Germany. Basler Aktiengesellschaft is a subsidiary of Norbert Basler Holding GmbH.
How the Company Makes MoneyBasler AG generates revenue primarily through the sale of its extensive range of digital cameras and vision components. The company's product portfolio includes area scan cameras, line scan cameras, and network cameras, as well as camera accessories and software solutions. Basler serves a wide range of industries, with significant revenue contributions from the industrial manufacturing and automation sectors where its products are used for quality control, inspection, and process optimization. Additionally, Basler benefits from strategic partnerships and collaborations with technology providers and system integrators, enhancing its market reach and product offerings. The company's global presence, with subsidiaries and distribution partners, further supports its revenue stream by enabling access to international markets.

Basler AG Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
184.93M201.81M270.85M214.88M170.41M
Gross Profit
84.02M85.72M131.81M112.64M88.67M
EBIT
-9.78M-21.90M28.93M28.36M20.06M
EBITDA
9.44M4.99M45.78M43.60M34.22M
Net Income Common Stockholders
-13.77M-13.81M21.36M21.00M15.11M
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.26M32.23M33.10M56.68M49.29M
Total Assets
233.59M255.75M265.53M227.28M190.13M
Total Debt
72.08M83.72M68.23M48.58M40.03M
Net Debt
50.76M51.49M39.52M-6.25M-7.83M
Total Liabilities
109.18M116.58M124.04M98.62M75.22M
Stockholders Equity
124.41M139.18M141.49M128.66M114.91M
Cash FlowFree Cash Flow
4.83M-9.28M-17.57M9.61M22.32M
Operating Cash Flow
14.64M4.20M12.40M25.33M37.32M
Investing Cash Flow
-13.28M-13.44M-44.19M-15.29M-23.30M
Financing Cash Flow
-12.32M12.74M5.66M-3.07M-1.33M

Basler AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.42
Price Trends
50DMA
8.75
Positive
100DMA
8.24
Positive
200DMA
7.73
Positive
Market Momentum
MACD
0.14
Negative
RSI
58.75
Neutral
STOCH
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BSL, the sentiment is Positive. The current price of 9.42 is above the 20-day moving average (MA) of 9.10, above the 50-day MA of 8.75, and above the 200-day MA of 7.73, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BSL.

Basler AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
DEBSL
54
Neutral
€291.44M-3.85%6.37%68.18%
€326.42M26.6014.92%1.49%
€217.76M4.061.95%
€385.19M14.8318.64%
DES9I
€349.70M42.8011.46%1.86%
DEAB9
68
Neutral
€347.63M13.5912.62%1.72%48.95%-6.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BSL
Basler AG
9.42
-2.34
-19.90%
GB:0NCA
IVU Traffic Technologies
18.75
4.72
33.64%
GB:0RK5
MAX Automation
5.20
-0.68
-11.56%
GB:0NL1
PVA TePla
17.71
-0.70
-3.80%
DE:S9I
STEMMER IMAGING AG
53.80
21.10
64.53%
DE:AB9
ABO Wind AG
37.70
-16.95
-31.02%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.