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Basler AG (DE:BSL)
XETRA:BSL
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Basler AG (BSL) AI Stock Analysis

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DE:BSL

Basler AG

(XETRA:BSL)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
€15.50
▼(-13.12% Downside)
Basler AG's overall stock score is primarily influenced by its technical analysis, which shows positive momentum. However, financial performance and valuation concerns, including declining profitability and a negative P/E ratio, weigh heavily on the score. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Negative Factors

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

Basler AG Business Overview & Revenue Model

Company DescriptionBasler AG is a leading manufacturer of high-quality digital cameras and image processing solutions, primarily serving industries such as automation, medical technology, and traffic monitoring. Founded in 1988 and headquartered in Ahrensburg, Germany, the company specializes in the development of CMOS and CCD camera technologies, as well as software that enhances image quality and system integration. Basler's product portfolio includes a wide range of cameras, frame grabbers, and accessories designed for a variety of applications, underlining its commitment to innovation and quality.
How the Company Makes MoneyBasler AG generates revenue primarily through the sale of its digital cameras and imaging products. The company operates on a B2B model, supplying its products to various sectors including industrial automation, medical imaging, and transportation. Key revenue streams include direct sales of cameras and related products, as well as software solutions that facilitate image processing and integration into existing systems. Additionally, Basler often engages in strategic partnerships with other technology firms and integrators, allowing it to expand its market reach and enhance its product offerings. The company's focus on research and development ensures that it remains competitive and can adapt to the evolving needs of its customers, contributing to its financial success.

Basler AG Financial Statement Overview

Summary
Basler AG's financial performance is challenged by declining revenues and profitability issues. The income statement shows negative net profit margins and operational inefficiencies, while the balance sheet indicates increased leverage. Despite improvements in cash flow generation, the company faces difficulties in converting earnings into cash.
Income Statement
45
Neutral
Basler AG's income statement shows a mixed performance. The company has experienced a significant revenue decline in recent years, with a notable drop in revenue growth rate from 2022 to 2023. Gross profit margins have decreased slightly, indicating pressure on cost management. The net profit margin has turned negative, reflecting challenges in maintaining profitability. Despite a positive EBITDA margin, the EBIT margin remains negative, suggesting operational inefficiencies. Overall, the income statement reflects a company facing profitability challenges amidst declining revenues.
Balance Sheet
55
Neutral
The balance sheet of Basler AG indicates moderate financial stability. The debt-to-equity ratio has increased over time, signaling rising leverage, but it remains within a manageable range. The return on equity has turned negative, highlighting profitability issues. However, the equity ratio remains relatively stable, suggesting a balanced capital structure. The company's financial position is stable but shows signs of increased leverage and declining profitability.
Cash Flow
50
Neutral
Basler AG's cash flow statement reveals a mixed picture. The company has achieved a substantial increase in free cash flow growth recently, indicating improved cash generation capabilities. However, the operating cash flow to net income ratio is low, reflecting challenges in converting earnings into cash. The free cash flow to net income ratio is positive, suggesting some efficiency in cash utilization. Overall, the cash flow statement shows improvement in cash generation but highlights ongoing challenges in profitability conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue200.27M183.72M201.81M270.85M214.88M170.41M
Gross Profit92.66M82.81M85.72M131.81M112.64M88.67M
EBITDA18.61M9.44M4.99M45.78M44.87M35.64M
Net Income-3.94M-13.77M-13.81M21.36M21.00M15.11M
Balance Sheet
Total Assets228.58M233.59M255.75M265.53M227.28M190.13M
Cash, Cash Equivalents and Short-Term Investments22.10M22.26M32.23M28.70M54.83M47.86M
Total Debt18.34M72.08M83.72M68.23M46.68M40.03M
Total Liabilities98.11M109.18M116.58M124.04M98.62M75.22M
Stockholders Equity130.47M124.41M139.18M141.49M129.36M114.91M
Cash Flow
Free Cash Flow9.93M4.83M-9.28M-17.57M9.61M22.32M
Operating Cash Flow19.46M14.64M4.20M12.40M25.33M37.32M
Investing Cash Flow-12.32M-13.28M-13.44M-44.19M-15.29M-23.30M
Financing Cash Flow-11.61M-12.32M12.74M5.66M-3.07M-1.33M

Basler AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price17.84
Price Trends
50DMA
15.84
Positive
100DMA
13.44
Positive
200DMA
10.64
Positive
Market Momentum
MACD
0.59
Positive
RSI
54.86
Neutral
STOCH
35.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BSL, the sentiment is Neutral. The current price of 17.84 is below the 20-day moving average (MA) of 17.90, above the 50-day MA of 15.84, and above the 200-day MA of 10.64, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BSL.

Basler AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€236.74M4.4028.92%-9.78%
70
Outperform
€344.96M27.9215.08%1.40%11.53%10.12%
68
Neutral
€627.27M29.6518.01%-6.47%-21.83%
64
Neutral
€330.11M13.8812.03%1.81%81.69%-19.99%
55
Neutral
€549.43M-2.96%14.02%75.29%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:BSL
Basler AG
17.84
9.04
102.73%
DE:IVU
IVU Traffic Technologies
20.00
5.97
42.57%
DE:MXHN
MAX Automation
5.86
0.30
5.40%
DE:TPE
PVA TePla
29.04
16.29
127.76%
DE:S9I
STEMMER IMAGING AG
58.00
9.90
20.58%
DE:AB9
ABO Wind AG
36.00
-10.98
-23.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 20, 2025