Bastei Luebbe AG (DE:BST)
XETRA:BST
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Bastei Luebbe
(XETRA:BST)
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Rating:69Neutral
Price Target:
€7.00
▼(-13.58% Downside)
Action:ReiteratedDate:03/13/26
The score is driven primarily by solid underlying financial strength (high margins, strong ROE, and very low leverage), supported by attractive valuation (low P/E and high dividend yield). These positives are offset by weak technicals (price below key moving averages, negative MACD) and fundamental risks around negative revenue growth and challenged cash flow (negative free cash flow).
Positive Factors
Strong balance sheet & low leverage
A very low debt-to-equity ratio (0.09) and a robust ROE (16.51%) provide long-term financial resilience. This reduces refinancing and interest risk, preserves strategic optionality for author advances or M&A, and supports capital allocation through industry cycles.
Negative Factors
Negative revenue trend
A sustained negative revenue trajectory (-2.11%) signals demand or catalogue issues that can erode scale economics. For publishing, falling sales reduce leverage on fixed costs and author advances, making investment in frontlist titles and marketing harder to sustain long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet & low leverage
A very low debt-to-equity ratio (0.09) and a robust ROE (16.51%) provide long-term financial resilience. This reduces refinancing and interest risk, preserves strategic optionality for author advances or M&A, and supports capital allocation through industry cycles.
Read all positive factors
Bastei Luebbe (BST) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€83.69M
Dividend Yield4.16%
Average Volume (3M)2.51K
Price to Earnings (P/E)10.0
Beta (1Y)-0.01
Revenue Growth-1.26%
EPS Growth-11.97%
CountryDE
Employees323
SectorGeneral
Sector StrengthN/A
IndustryPublishing
Share Statistics
EPS (TTM)0.21
Shares Outstanding13,300,000
10 Day Avg. Volume2,104
30 Day Avg. Volume2,511
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)2.13
Price to Sales (P/S)1.29
P/FCF Ratio-46.16
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)0.83
Revenue Forecast (FY)€122.67M
Bastei Luebbe Business Overview & Revenue Model
Company Description
Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and other digital products in the genres of fiction and popular science content in Germany, Austria, Luxembourg, and Switzerland. It operates through Books and Novel Booklets...
How the Company Makes Money
Bastei Luebbe generates revenue primarily through the sale of books in both print and digital formats. Key revenue streams include direct sales through retail partnerships, online platforms, and its own eCommerce site. Additionally, the company ea...
Bastei Luebbe Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 114.01M | 110.33M | 100.02M | 94.51M | 92.69M |
| Gross Profit | 61.27M | 55.45M | 50.52M | 49.02M | 44.85M |
| EBITDA | 19.81M | 15.60M | 10.20M | 17.53M | 13.73M |
| Net Income | 11.34M | 8.72M | 3.92M | 10.96M | 7.50M |
Balance Sheet | |||||
| Total Assets | 114.34M | 103.94M | 107.91M | 104.29M | 90.14M |
| Cash, Cash Equivalents and Short-Term Investments | 9.45M | 18.39M | 19.48M | 17.97M | 14.47M |
| Total Debt | 6.40M | 8.25M | 9.66M | 11.50M | 13.23M |
| Total Liabilities | 45.43M | 42.38M | 52.92M | 48.00M | 47.51M |
| Stockholders Equity | 68.68M | 61.34M | 54.78M | 56.09M | 42.52M |
Cash Flow | |||||
| Free Cash Flow | -3.17M | 1.63M | 9.55M | 12.30M | 15.53M |
| Operating Cash Flow | -648.00K | 2.66M | 10.42M | 12.85M | 16.88M |
| Investing Cash Flow | -1.18M | 1.55M | -761.00K | -2.78M | -5.33M |
| Financing Cash Flow | -7.28M | -5.27M | -8.18M | -6.63M | 16.00K |
Bastei Luebbe Technical Analysis
Negative
8.10
Price Trends
7.02
Negative
7.75
Negative
8.63
Negative
Market Momentum
-0.17
Positive
39.38
Neutral
12.97
Positive
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 8.1 is above the 20-day moving average (MA) of 6.58, above the 50-day MA of 7.02, and below the 200-day MA of 8.63, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 12.97 is Positive, 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
6.34
-4.27
-40.24%
DE:APM
Ad Pepper Media International NV
2.66
0.32
13.68%
DE:CWC
CEWE Stiftung & Co. KGaA
91.30
-3.81
-4.01%
DE:G6P0
Going Public Media AG
3.64
-0.41
-10.12%
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.