Financials Basler AG

Equities

BSL

DE0005102008

Office Equipment

Market Closed - Xetra 11:36:10 2024-07-19 am EDT 5-day change 1st Jan Change
10.52 EUR 0.00% Intraday chart for Basler AG -4.36% -9.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 544.4 720.4 1,583 881.6 357.7 323.4 - -
Enterprise Value (EV) 1 541.2 710.4 1,577 921.1 409.2 359.9 345.4 338.7
P/E ratio 42.2 x 47.7 x 76.3 x 41.6 x -25.9 x 53.1 x 19 x 15.9 x
Yield 0.48% 0.63% 0.39% 0.47% - 0.12% 1.78% 2.03%
Capitalization / Revenue 3.36 x 4.23 x 7.37 x 3.24 x 1.76 x 1.53 x 1.37 x 1.2 x
EV / Revenue 3.34 x 4.17 x 7.35 x 3.38 x 2.01 x 1.7 x 1.46 x 1.26 x
EV / EBITDA 18 x 20.5 x 35.4 x 20.1 x 241 x 13.5 x 7.82 x 6.79 x
EV / FCF -55.6 x 50.7 x 164 x -29 x -44.5 x 22.1 x 21.2 x 17.5 x
FCF Yield -1.8% 1.97% 0.61% -3.45% -2.25% 4.52% 4.72% 5.72%
Price to Book 5.29 x 6.27 x 12.3 x 6.23 x 2.57 x 2.18 x 1.89 x 1.68 x
Nbr of stocks (in thousands) 30,023 30,016 29,914 29,834 30,728 30,737 - -
Reference price 2 18.13 24.00 52.93 29.55 11.64 10.52 10.52 10.52
Announcement Date 3/30/20 3/30/21 4/3/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162 170.5 214.7 272.2 203.1 211.6 235.9 269.5
EBITDA 1 30 34.6 44.5 45.8 1.7 26.62 44.2 49.88
EBIT 1 17.02 20.06 28.36 28.9 -21.9 10.68 25.1 33.3
Operating Margin 10.51% 11.77% 13.21% 10.62% -10.78% 5.04% 10.64% 12.35%
Earnings before Tax (EBT) 1 16.92 20.41 27.96 28.3 -20.17 8.28 23.88 28.36
Net income 1 12.87 15.11 20.76 21.4 -13.81 6.04 17.32 20.54
Net margin 7.95% 8.86% 9.67% 7.86% -6.8% 2.85% 7.34% 7.62%
EPS 2 0.4300 0.5033 0.6933 0.7100 -0.4500 0.1980 0.5550 0.6620
Free Cash Flow 1 -9.74 14 9.607 -31.8 -9.2 16.28 16.32 19.38
FCF margin -6.01% 8.21% 4.47% -11.68% -4.53% 7.69% 6.92% 7.19%
FCF Conversion (EBITDA) - 40.46% 21.59% - - 61.16% 36.92% 38.84%
FCF Conversion (Net income) - 92.66% 46.29% - - 269.54% 94.2% 94.33%
Dividend per Share 2 0.0867 0.1500 0.2067 0.1400 - 0.0125 0.1875 0.2140
Announcement Date 3/30/20 3/30/21 4/3/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 50.16 99.49 - 64.47 74.44 67.01 - 59.79 116.1 41.4 45.57 - 46
EBITDA 1 7.4 - - 9.6 - - - - - - -1.6 - 9
EBIT 1 3.503 - - 5.728 9.689 - - - - - - - 3.3
Operating Margin 6.98% - - 8.88% 13.02% - - - - - - - 7.17%
Earnings before Tax (EBT) 3.42 - - 5.567 9.52 - - 1.785 0.2 -16.3 -4.09 - -
Net income - - 6.773 - - - -2.182 - -1.7 -15.8 3.71 -3.9 -
Net margin - - - - - - - - -1.46% -38.16% 8.14% - -
EPS 2 - - 0.2267 - - - -0.0700 - - - - -0.1300 0.1100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/3/22 4/3/22 5/4/22 8/3/22 11/8/22 3/29/23 5/4/23 8/10/23 8/10/23 11/8/23 3/27/24 5/7/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 39.5 51.5 36.6 22.1 15.4
Net Cash position 1 3.19 10 6.25 - - - - -
Leverage (Debt/EBITDA) - - - 0.863 x 30.29 x 1.374 x 0.4994 x 0.3081 x
Free Cash Flow 1 -9.74 14 9.61 -31.8 -9.2 16.3 16.3 19.4
ROE (net income / shareholders' equity) 14.4% 13.9% 17% 15.8% -9.84% 2.77% 8.63% 11.2%
ROA (Net income/ Total Assets) 8.04% 8.14% 9.95% 8.69% -5.3% 0.7% 1.3% 4.5%
Assets 1 160.1 185.7 208.7 246.2 260.5 862.9 1,333 456.4
Book Value Per Share 2 3.430 3.830 4.300 4.740 4.530 4.820 5.560 6.250
Cash Flow per Share - - - - - - - -
Capex 1 34.5 15 15.7 30 13.5 13.7 16.6 19.1
Capex / Sales 21.29% 8.8% 7.32% 11.01% 6.65% 6.49% 7.05% 7.08%
Announcement Date 3/30/20 3/30/21 4/3/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.52 EUR
Average target price
15.7 EUR
Spread / Average Target
+49.24%
Consensus