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Basler AG (GB:0DUI)
LSE:0DUI
UK Market
0DUI
Basler AG
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Basler AG (0DUI) Ratios

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Basler AG Ratios

GB:0DUI's free cash flow for Q4 2025 was €0.45. For the 2025 fiscal year, GB:0DUI's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 0.00 2.22 2.96 2.93
Quick Ratio
 1.48 0.00 1.37 1.86 1.83
Cash Ratio
 0.56 0.00 0.47 0.80 0.62
Solvency Ratio
 0.25 0.00 0.06 0.08 0.31
Operating Cash Flow Ratio
 0.58 0.00 0.32 0.10 0.27
Short-Term Operating Cash Flow Coverage
 2.03 0.00 1.77 0.43 3.08
Net Current Asset Value
€ -9.31M€ -9.31M€ -8.31M€ 2.46M€ 10.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.00 0.31 0.33 0.26
Debt-to-Equity Ratio
 0.49 0.00 0.58 0.60 0.48
Debt-to-Capital Ratio
 0.33 0.00 0.37 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.21 0.00 0.26 0.27 0.27
Financial Leverage Ratio
 1.89 0.00 1.88 1.84 1.88
Debt Service Coverage Ratio
 1.89 0.00 0.77 0.99 8.00
Interest Coverage Ratio
 11.85 0.00 -5.97 -12.21 35.11
Debt to Market Cap
 0.12 0.00 0.28 0.18 0.06
Interest Debt Per Share
 2.13 0.00 2.38 2.82 2.31
Net Debt to EBITDA
 1.04 0.97 5.38 10.33 0.86
Profitability Margins
Gross Profit Margin
47.71%0.00%45.07%42.47%48.66%
EBIT Margin
7.79%7.88%-5.64%-9.22%10.69%
EBITDA Margin
15.65%7.88%5.14%2.47%16.90%
Operating Profit Margin
7.88%7.88%-5.33%-10.85%10.68%
Pretax Profit Margin
7.22%7.22%-6.53%-9.99%10.46%
Net Profit Margin
5.17%5.17%-7.49%-6.84%7.89%
Continuous Operations Profit Margin
5.17%5.17%-7.49%-6.84%7.89%
Net Income Per EBT
71.60%71.60%114.76%68.45%75.40%
EBT Per EBIT
91.53%91.53%122.60%92.10%97.93%
Return on Assets (ROA)
4.62%4.62%-5.89%-5.40%8.05%
Return on Equity (ROE)
8.81%8.73%-11.06%-9.92%15.10%
Return on Capital Employed (ROCE)
9.95%9.95%-5.20%-10.16%13.17%
Return on Invested Capital (ROIC)
6.65%6.64%-4.91%-6.24%9.65%
Return on Tangible Assets
6.99%6.99%-9.63%-8.33%12.49%
Earnings Yield
2.73%2.41%-7.28%-4.08%2.42%
Efficiency Ratios
Receivables Turnover
 5.51 0.00 5.57 6.17 6.20
Payables Turnover
 5.91 0.00 7.28 7.91 7.16
Inventory Turnover
 3.48 0.00 2.60 2.64 2.76
Fixed Asset Turnover
 6.50 0.00 5.86 5.47 9.22
Asset Turnover
 0.89 0.00 0.79 0.79 1.02
Working Capital Turnover Ratio
 3.81 0.00 2.74 2.41 3.04
Cash Conversion Cycle
 109.86 104.05 155.67 151.53 140.09
Days of Sales Outstanding
 66.82 66.21 65.47 59.18 58.91
Days of Inventory Outstanding
 104.77 92.12 140.36 138.48 132.14
Days of Payables Outstanding
 61.73 54.28 50.17 46.13 50.97
Operating Cycle
 171.59 158.33 205.84 197.66 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.00 0.47 0.14 0.42
Free Cash Flow Per Share
 0.75 0.00 0.16 -0.31 -0.59
CapEx Per Share
 0.20 0.00 0.32 0.45 1.00
Free Cash Flow to Operating Cash Flow
 0.79 0.00 0.33 -2.21 -1.42
Dividend Paid and CapEx Coverage Ratio
 4.84 0.00 1.49 0.24 0.34
Capital Expenditure Coverage Ratio
 4.84 0.00 1.49 0.31 0.41
Operating Cash Flow Coverage Ratio
 0.45 0.00 0.20 0.05 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.00 0.08 0.02 0.05
Free Cash Flow Yield
5.68%5.78%2.56%-2.74%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.35 41.55 -13.74 -24.53 41.33
Price-to-Sales (P/S) Ratio
 1.79 2.15 1.03 1.68 3.26
Price-to-Book (P/B) Ratio
 3.09 0.00 1.52 2.43 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 16.99 0.00 39.14 -36.51 -50.24
Price-to-Operating Cash Flow Ratio
 13.78 0.00 12.92 80.62 71.19
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.23 0.00 0.15 14.47
Price-to-Fair Value
 3.09 0.00 1.52 2.43 6.24
Enterprise Value Multiple
 12.45 0.00 25.42 78.27 20.15
Enterprise Value
 452.18M 518.50M 239.94M 390.16M 922.42M
EV to EBITDA
 12.87 13.81 25.42 78.27 20.15
EV to Sales
 2.03 2.31 1.31 1.93 3.41
EV to Free Cash Flow
 19.16 18.62 49.64 -42.06 -52.49
EV to Operating Cash Flow
 15.20 17.64 16.39 92.87 74.38
Tangible Book Value Per Share
 1.51 0.00 1.09 1.62 1.57
Shareholders’ Equity Per Share
 4.22 0.00 4.02 4.59 4.74
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 -0.15 0.32 0.25
Revenue Per Share
 7.14 7.13 5.94 6.65 9.07
Net Income Per Share
 0.37 0.37 -0.45 -0.45 0.71
Tax Burden
 0.71 0.72 1.15 0.68 0.75
Interest Burden
 0.93 0.81 1.16 1.08 0.98
Research & Development to Revenue
 0.13 0.00 0.15 0.18 0.12
SG&A to Revenue
 0.27 0.00 0.37 0.15 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.56 2.53 -1.06 -0.30 0.58
Currency in EUR