Basler AG (BSLAF) Stock Statistics & Valuation Metrics
Total Valuation
Basler AG has a market cap or net worth of $785.18M. The enterprise value is $897.76M.
- Market Cap
- $785.18M
- Enterprise Value
- $897.76M
Share Statistics
Basler AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 4.24%
- Owned by Institutions
- 1.43%
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 Employee
- 266.63K
- Profits Per Employee
- 13.78K
- Employee Count
- 842
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Basler AG is 24.68. Basler AG’s PEG ratio is 0.01.
- PE Ratio
- 24.68
- PS Ratio
- 2.34
- PB Ratio
- 4.58
- Price to FCF
- 18.34
- Price to Operating Cash Flow
- 18.76
- PEG Ratio
- 0.01
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.
- Revenue
- 224.50M
- Gross Profit
- 93.36M
- Operating Income
- 19.90M
- Pretax Income
- 16.20M
- Net Income
- 11.60M
- EBITDA
- 37.53M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 37.54M and capital expenditures -3.66M, giving a free cash flow of 33.88M billion.
- Operating Cash Flow
- 37.54M
- Free Cash Flow
- 33.88M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Basler AG pays an annual dividend of ―, resulting in a dividend yield of 0.47%
- Dividend Per Share
- ―
- Dividend Yield
- 0.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.45%
- Earnings Yield
- 4.09%
Stock Price Statistics
- Beta
- 2.62
- 52-Week Price Change
- 6.21%
- 50-Day Moving Average
- 25.85
- 200-Day Moving Average
- 25.64
- Relative Strength Index (RSI)
- 58.48
- Average Volume (3m)
- 183
Important Dates
Basler AG upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Basler AG as a current ratio of 2.12, with Debt / Equity ratio of 49.28%
- Current Ratio
- 2.12
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- 13.32
Taxes
In the past 12 months, Basler AG has paid 4.60M in taxes.
- Income Tax
- 4.60M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Basler AG EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 19.19.
- EV to Sales
- 2.45
- EV to EBITDA
- 11.62
- EV to Free Cash Flow
- 19.19
- EV to Operating Cash Flow
- 17.32
Balance Sheet
Basler AG has $30.18M in cash and marketable securities with $58.92M in debt, giving a net cash position of -$28.74M billion.
- Cash & Marketable Securities
- $30.18M
- Total Debt
- $58.92M
- Net Cash
- -$28.74M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $2.23
Margins
Gross margin is 44.73%, with operating margin of 15.75%, and net profit margin of 10.86%.
- Gross Margin
- 44.73%
- Operating Margin
- 15.75%
- Pretax Margin
- 14.67%
- Net Profit Margin
- 10.86%
- EBITDA Margin
- 21.10%
- EBIT Margin
- 14.96%
Analyst Forecast
The average price target for Basler AG is $33.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $33.24
- Price Target Upside
- 25.45% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 40.69%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
