Basler AG (BSL) AI Stock Analysis

• Market Cap: €424.31M
• Dividend Yield: N/A
• Average Volume (3M): 35.97K
• Price to Earnings (P/E): 104.0
• Beta (1Y): 1.20
• Revenue Growth: 19.61%
• EPS Growth: N/A
• Country: DE
• Employees: 881
• Sector: Industrials
• Sector Strength: 72
• Industry: Consumer Electronics
• EPS (TTM): 0.15
• Shares Outstanding: 31,500,000
• 10 Day Avg. Volume: 43,860
• 30 Day Avg. Volume: 35,974
• PEG Ratio: 0.00
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 39.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €20.83
• Price Target Upside: 54.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €13.50 ▼(-0.15% Downside)

Basler AG's stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, and the lack of earnings call and corporate events data limits further insights. The stock's oversold technical condition could indicate potential for a rebound, but current fundamentals and valuation remain concerns.

Positive Factors

Cash Generation

Improved cash generation capabilities suggest that Basler AG is enhancing its operational efficiency, which can support future investments and provide a buffer against financial challenges.

Market Position

Basler AG's strong market position in digital imaging solutions indicates a competitive advantage, allowing it to capitalize on industry demand and maintain customer loyalty.

R&D Focus

A strong emphasis on R&D allows Basler AG to innovate and adapt to evolving market needs, sustaining its competitive edge and driving long-term growth.

Negative Factors

Profitability Challenges

Negative net profit margins highlight ongoing profitability challenges, which could hinder Basler AG's ability to reinvest in growth and maintain financial stability.

Revenue Decline

A decline in revenue growth indicates potential market share loss or decreased demand, posing risks to Basler AG's long-term financial health and market position.

Increased Leverage

Rising leverage can strain Basler AG's financial flexibility, increasing risk and potentially impacting its ability to invest in strategic initiatives.

Basler AG Business Overview & Revenue Model

Company Description

Basler AG is a leading manufacturer of high-quality industrial cameras and imaging solutions, based in Ahrensburg, Germany. The company operates primarily in the sectors of machine vision, medical technology, and traffic monitoring. Basler offers a diverse range of products including digital cameras, camera accessories, and software for image processing, catering to various industries such as manufacturing, healthcare, and transportation.

How the Company Makes Money

Basler AG generates revenue primarily through the sale of its industrial cameras and related imaging products. The company has a well-defined revenue model that includes direct sales to customers, distribution through partners, and long-term contracts with key clients in various sectors. Key revenue streams include the sale of hardware (cameras and accessories), software solutions for image processing, and ongoing services such as support and maintenance. Additionally, Basler often collaborates with technology partners to integrate their imaging solutions into larger systems, enhancing their market reach and driving additional sales. The company's focus on innovation and quality helps maintain its competitive edge and contributes to steady revenue growth.

Basler AG Financial Statement Overview

Summary

Basler AG's financial statements indicate challenges in profitability and revenue growth. The income statement shows declining revenues and negative net profit margins. The balance sheet reflects increased leverage, and while cash flow generation has improved, profitability conversion remains a challenge. Overall, the company is in a transitional phase, requiring strategic adjustments to improve financial health.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	212.88M	183.72M	201.81M	270.85M	214.88M	170.41M
Gross Profit	99.86M	82.81M	85.72M	131.81M	112.64M	88.67M
EBITDA	27.18M	9.44M	4.99M	45.78M	44.87M	35.64M
Net Income	4.00M	-13.77M	-13.81M	21.36M	21.00M	15.11M
Balance Sheet
Total Assets	232.88M	233.59M	255.75M	265.53M	227.28M	190.13M
Cash, Cash Equivalents and Short-Term Investments	24.78M	22.26M	32.23M	28.70M	54.83M	47.86M
Total Debt	66.27M	72.08M	83.72M	68.23M	46.68M	40.03M
Total Liabilities	98.08M	109.18M	116.58M	124.04M	98.62M	75.22M
Stockholders Equity	134.81M	124.41M	139.18M	141.49M	129.36M	114.91M
Cash Flow
Free Cash Flow	14.37M	4.83M	-9.28M	-17.57M	9.61M	22.32M
Operating Cash Flow	21.75M	14.64M	4.20M	12.40M	25.33M	37.32M
Investing Cash Flow	-9.19M	-13.28M	-13.44M	-44.19M	-15.29M	-23.30M
Financing Cash Flow	-11.32M	-12.32M	12.74M	5.66M	-3.07M	-1.33M

Basler AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BSL, the sentiment is Negative. The current price of 13.52 is below the 20-day moving average (MA) of 15.05, below the 50-day MA of 16.40, and above the 200-day MA of 13.08, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 25.99 is Positive, neither overbought nor oversold. The STOCH value of 7.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BSL.

Basler AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVU	76 Outperform	€361.38M	26.91	16.55%	1.34%	12.50%	10.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AB9	63 Neutral	€114.34M	4.81	11.45%	5.24%	81.69%	-19.99%
TPE	62 Neutral	€491.11M	32.11	10.84%	―	-8.62%	-38.42%
BSL	48 Neutral	€424.31M	104.00	-2.96%	―	19.61%	―
MXHN	48 Neutral	€166.62M	766.04	0.40%	―	-1.42%	-99.55%