BASLER AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.76 EUR | -1.28% |
|
-5.61% | -7.56% |
| 12/06 | Roboception Gmbh announced that it has received funding from Basler Aktiengesellschaft | CI |
| 23/05 | BASLER AG : Hauck & Aufhauser sticks Neutral | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 544.4 | 720.4 | 1,583 | 881.6 | 357.7 | 330.7 | - | - |
| Enterprise Value (EV) 1 | 541.2 | 710.4 | 1,577 | 921.1 | 409.2 | 367.3 | 352.8 | 346.1 |
| P/E ratio | 42.2 x | 47.7 x | 76.3 x | 41.6 x | -25.9 x | 54.3 x | 19.4 x | 16.3 x |
| Yield | 0.48% | 0.63% | 0.39% | 0.47% | - | 0.12% | 1.74% | 1.99% |
| Capitalization / Revenue | 3.36 x | 4.23 x | 7.37 x | 3.24 x | 1.76 x | 1.56 x | 1.4 x | 1.23 x |
| EV / Revenue | 3.34 x | 4.17 x | 7.35 x | 3.38 x | 2.01 x | 1.74 x | 1.5 x | 1.28 x |
| EV / EBITDA | 18 x | 20.5 x | 35.4 x | 20.1 x | 241 x | 13.8 x | 7.98 x | 6.94 x |
| EV / FCF | -55.6 x | 50.7 x | 164 x | -29 x | -44.5 x | 22.6 x | 21.6 x | 17.9 x |
| FCF Yield | -1.8% | 1.97% | 0.61% | -3.45% | -2.25% | 4.43% | 4.63% | 5.6% |
| Price to Book | 5.29 x | 6.27 x | 12.3 x | 6.23 x | 2.57 x | 2.23 x | 1.94 x | 1.72 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 | 10.76 | 10.76 | 10.76 |
| Announcement Date | 30/03/20 | 30/03/21 | 03/04/22 | 29/03/23 | 27/03/24 | - | - | - |
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 | 30/03/20 | 30/03/21 | 03/04/22 | 29/03/23 | 27/03/24 | - | - | - |
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 | 03/04/22 | 03/04/22 | 04/05/22 | 03/08/22 | 08/11/22 | 29/03/23 | 04/05/23 | 10/08/23 | 10/08/23 | 08/11/23 | 27/03/24 | 07/05/24 | - |
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 | 30/03/20 | 30/03/21 | 03/04/22 | 29/03/23 | 27/03/24 | - | - | - |
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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.76
EUR
Average target price
15.7
EUR
Spread / Average Target
+45.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.56% | 36Cr | |
| +1.07% | 741.69Cr | |
| -11.88% | 431.85Cr | |
| +0.08% | 315.09Cr | |
| +14.14% | 216.18Cr | |
| +14.67% | 109.06Cr | |
| -35.95% | 96Cr | |
| +7.20% | 93Cr | |
| -54.85% | 68Cr | |
| -35.14% | 63Cr |
- Stock Market
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- BSL Stock
- Financials Basler AG
