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Bastei Luebbe
(XETRA:BST)
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Rating:63Neutral
Price Target:
€6.50
▲(0.00% Upside)
Action:Reiterated
Date:07/18/26
The score is primarily supported by financial stability (low leverage and steady revenue growth) and a favorable valuation profile (moderate P/E and high dividend yield). These positives are tempered by sharp recent margin compression and uneven cash-flow history, while technicals remain weak with the stock trading below major moving averages and negative MACD.
Positive Factors
Conservative balance sheet / low leverage
Low reported debt and a sizable equity base (debt-to-equity ~0.09–0.31) provide financial flexibility for content investments, rights acquisitions, and cyclical cushioning. A conservative capital structure supports durable ability to fund operations and strategic moves without excess refinancing risk.
Negative Factors
Sharp margin compression
A steep drop in gross and operating margins materially reduces earnings power and operating leverage. If driven by structural cost inflation, pricing pressure, or adverse mix, the compression can persist, limiting reinvestment capacity and making earnings more sensitive to revenue swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low reported debt and a sizable equity base (debt-to-equity ~0.09–0.31) provide financial flexibility for content investments, rights acquisitions, and cyclical cushioning. A conservative capital structure supports durable ability to fund operations and strategic moves without excess refinancing risk.
Read all positive factors
Bastei Luebbe (BST) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€84.74M
Dividend Yield5.61%
Average Volume (3M)2.51K
Price to Earnings (P/E)13.4
Beta (1Y)0.03
Revenue Growth3.83%
EPS Growth-43.93%
CountryDE
Employees322
SectorGeneral
Sector StrengthN/A
IndustryPublishing
Share Statistics
EPS (TTM)0.48
Shares Outstanding13,300,000
10 Day Avg. Volume2,104
30 Day Avg. Volume2,511
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)1.31
Price to Sales (P/S)0.73
P/FCF Ratio9.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)€120.40M
Bastei Luebbe Business Overview & Revenue Model
Company Description
Bastei Lübbe AG operates as a media enterprise, engaging in the publication and distribution of various literary formats including physical books, audiobooks, e-books, and other digital products. Its portfolio encompasses both fiction and popular ...
How the Company Makes Money
Bastei Lübbe makes money mainly by commercializing intellectual property (book and content rights) across multiple channels and formats. Key revenue streams typically include: (1) Sales of published titles in physical format (hardcover, paperback)...
Bastei Luebbe Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 118.40M | 114.01M | 110.33M | 100.02M | 94.51M |
| Gross Profit | 53.92M | 61.27M | 55.45M | 50.52M | 49.02M |
| EBITDA | 10.58M | 19.81M | 15.60M | 10.20M | 17.53M |
| Net Income | 6.36M | 11.34M | 8.72M | 3.92M | 10.96M |
Balance Sheet | |||||
| Total Assets | 109.02M | 114.34M | 103.94M | 107.91M | 104.29M |
| Cash, Cash Equivalents and Short-Term Investments | 11.70M | 9.45M | 18.39M | 19.48M | 17.97M |
| Total Debt | 5.70M | 6.40M | 8.25M | 9.66M | 11.50M |
| Total Liabilities | 43.04M | 45.43M | 42.38M | 52.92M | 48.00M |
| Stockholders Equity | 65.73M | 68.68M | 61.34M | 54.78M | 56.09M |
Cash Flow | |||||
| Free Cash Flow | 9.38M | -3.17M | 1.63M | 9.55M | 12.30M |
| Operating Cash Flow | 10.54M | -648.00K | 2.66M | 10.42M | 12.85M |
| Investing Cash Flow | -1.69M | -1.18M | 1.55M | -761.00K | -2.78M |
| Financing Cash Flow | -6.91M | -7.28M | -5.27M | -8.18M | -6.63M |
Bastei Luebbe Technical Analysis
Negative
6.50
Price Trends
6.90
Negative
6.78
Negative
7.47
Negative
Market Momentum
-0.14
Positive
39.98
Neutral
31.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BST, the sentiment is Negative. The current price of 6.5 is below the 20-day moving average (MA) of 6.71, below the 50-day MA of 6.90, and below the 200-day MA of 7.47, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 31.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:BST.
Bastei Luebbe Peers Comparison
UnderperformOutperform
Sector (55)
DE:BST
Bastei Luebbe
6.42
-3.61
-36.00%
DE:APM
Ad Pepper Media International NV
2.66
-0.52
-16.35%
DE:CWC
CEWE Stiftung & Co. KGaA
95.90
0.69
0.72%
DE:G6P0
Going Public Media AG
3.44
0.39
12.93%
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.