Basler Aktiengesellschaft (ETR:BSL)
Germany flag Germany · Delayed Price · Currency is EUR
23.00
-0.70 (-2.95%)
Aug 18, 2026, 5:35 PM CET

Basler Aktiengesellschaft Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
265.25224.54183.72203.1272.2214.73
Revenue Growth
31.07%22.22%-9.55%-25.39%26.77%25.97%
Gross Profit
130.1109.281.6987.01133.16112.48
Operating Income
38.3321.56-10.21-15.2130.2928.41
Net Income
28.811.63-14.2-13.8121.3621
Earnings Per Share
0.940.38-0.46-0.450.710.70
EPS Growth
----1.84%39.47%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
58.8442.71---
Asia (Excluding China)
46.1939.98---
EMEA (Excluding Germany)
48.147.7147.1549.5140.94
Germany
23.2621.1427.6729.420.48
USA
48.1532.17---
Total
224.54183.72203.1272.2214.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.1828.9921.3232.2328.754.83
Total Debt
58.9365.4769.5983.7268.2346.68
Net Cash (Debt)
-28.74-36.48-48.27-51.49-39.538.15
Net Cash Growth
-----4.11%
Net Cash Per Share
-0.93-1.19-1.57-1.70-1.320.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.2630.1316.334.212.425.33
Capital Expenditures
-1.88-1.54-1.4-1.92-17.61-15.73
Free Cash Flow
36.3928.5914.932.28-5.219.61
Free Cash Flow Growth
78.77%91.46%555.20%---56.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.05%48.63%44.46%42.84%48.92%52.38%
Operating Margin
14.45%9.60%-5.56%-7.49%11.13%13.23%
Pretax Margin
14.68%7.23%-6.87%-9.93%10.41%13.13%
Profit Margin
10.86%5.18%-7.73%-6.80%7.85%9.78%
FCF Margin
13.72%12.73%8.13%1.12%-1.91%4.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.110--0.1400.210
Dividend Per Share Growth
0%----33.33%40.00%
Dividend Yield
0.47%0.72%--0.48%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.5540.44--41.2775.40
Forward PE
22.4231.4280.0065.2136.7869.28
P/FCF Ratio
19.4416.4512.60156.94-164.82
PS Ratio
2.672.101.021.763.247.37