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Basler AG (BSL) Stock Statistics & Valuation Metrics

Total Valuation

Basler AG has a market cap or net worth of EUR 703.05M. The enterprise value is EUR 897.76M.

Market Cap
EUR 703.05M
Enterprise Value
EUR 897.76M

Share Statistics

Basler AG has 31,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,500,000
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 EUR 0.11, resulting in a dividend yield of 0.48%

Dividend Per Share
EUR 0.11
Dividend Yield
0.48%
Payout Ratio
17.13%
Free Cash Flow Yield
4.83%
Earnings Yield
4.10%

Stock Price Statistics

Beta
1.41
52-Week Price Change
26.39%
50-Day Moving Average
22.70
200-Day Moving Average
21.55
Relative Strength Index (RSI)
52.18
Average Volume (3m)
41.85K

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
Jun 02, 2026

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 13.05, with an EV/FCF ratio of 21.55.

EV to Sales
2.75
EV to EBITDA
13.05
EV to Free Cash Flow
21.55
EV to Operating Cash Flow
19.45

Balance Sheet

Basler AG has EUR 30.18M in cash and marketable securities with EUR 58.92M in debt, giving a net cash position of -EUR 28.74M billion.

Cash & Marketable Securities
EUR 30.18M
Total Debt
EUR 58.92M
Net Cash
-EUR 28.74M
Net Cash Per Share
-EUR 0.91
Tangible Book Value Per Share
EUR 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 EUR 29.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 29.67
Price Target Upside
30.69% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
31.07%
EPS Growth Forecast
―

Scores

Smart Score
10
AI Score
63