Basler AG (GB:0DUI)
LSE:0DUI
Total Valuation
Basler AG has a market cap or net worth of €418.73M. The enterprise value is €452.18M.
Market Cap€418.73M
Enterprise Value€452.18M
Share Statistics
Basler AG has 31,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,500,000
Owned by Insiders4.13%
Owned by Institutions<0.01%
Financial Efficiency
Basler AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee254.82K
Profits Per Employee13.20K
Employee Count881
Asset Turnover0.89
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Basler AG is 41.6. Basler AG’s PEG ratio is -0.23.
PE Ratio41.6
PS Ratio2.15
PB Ratio3.63
Price to Fair Value3.63
Price to FCF17.31
Price to Operating Cash Flow14.29
PEG Ratio-0.23
Income Statement
In the last 12 months, Basler AG had revenue of 224.50M and earned 11.60M in profits. Earnings per share was 0.37.
Revenue224.50M
Gross Profit93.36M
Operating Income19.90M
Pretax Income16.20M
Net Income11.60M
EBITDA37.53M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 29.75M and capital expenditures -6.15M, giving a free cash flow of 23.60M billion.
Operating Cash Flow29.75M
Free Cash Flow23.60M
Free Cash Flow per Share0.75
Dividends & Yields
Basler AG pays an annual dividend of €0.14, resulting in a dividend yield of ―
Dividend Per Share€0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change69.04%
50-Day Moving Average14.78
200-Day Moving Average15.38
Relative Strength Index (RSI)47.14
Average Volume (3m)40.65K
Important Dates
Basler AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Basler AG as a current ratio of 2.12, with Debt / Equity ratio of 49.28%
Current Ratio2.12
Quick Ratio1.48
Debt to Market Cap0.10
Net Debt to EBITDA0.97
Interest Coverage Ratio13.32
Taxes
In the past 12 months, Basler AG has paid 4.60M in taxes.
Income Tax4.60M
Effective Tax Rate0.28
Enterprise Valuation
Basler AG EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 18.62.
EV to Sales2.31
EV to EBITDA13.81
EV to Free Cash Flow18.62
EV to Operating Cash Flow17.64
Balance Sheet
Basler AG has €28.99M in cash and marketable securities with €65.47M in debt, giving a net cash position of -€36.48M billion.
Cash & Marketable Securities€28.99M
Total Debt€65.47M
Net Cash-€36.48M
Net Cash Per Share-€1.16
Tangible Book Value Per Share€1.51
Margins
Gross margin is 48.15%, with operating margin of 8.87%, and net profit margin of 5.17%.
Gross Margin48.15%
Operating Margin8.87%
Pretax Margin7.22%
Net Profit Margin5.17%
EBITDA Margin16.72%
EBIT Margin8.87%
Analyst Forecast
The average price target for Basler AG is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside39.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―