Basler Aktiengesellschaft (ETR:BSL)
Germany flag Germany · Delayed Price · Currency is EUR
26.55
0.00 (0.00%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.42224.54183.72203.1272.2214.73
Revenue Growth
21.41%22.22%-9.55%-25.39%26.77%25.97%
Gross Profit
118.03106.4382.985.72131.81112.64
Operating Income
29.3217.69-10.08-21.928.9328.56
Net Income
19.8911.63-14.2-13.8121.3621
Earnings Per Share
0.640.38-0.46-0.450.710.70
EPS Growth
----1.43%39.07%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.128.9921.3232.2328.754.83
Total Debt
60.6465.6769.7584.8479.1152.54
Net Cash (Debt)
-32.53-36.68-48.43-52.61-50.412.29
Net Cash Growth
------18.00%
Net Cash Per Share
-1.06-1.19-1.58-1.73-1.690.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.6563.4833.9610.512.425.33
Capital Expenditures
-0.52-1.54-1.4-1.92-17.61-15.73
Free Cash Flow
7.1361.9432.568.58-5.219.61
Free Cash Flow Growth
-44.63%90.24%279.50%---56.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.69%47.40%45.12%42.21%48.42%52.46%
Operating Margin
12.10%7.88%-5.49%-10.78%10.63%13.30%
Pretax Margin
10.95%6.00%-6.21%-10.57%9.91%13.21%
Profit Margin
8.20%5.18%-7.73%-6.80%7.85%9.78%
FCF Margin
2.94%27.58%17.72%4.22%-1.91%4.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.41%0.00%0.00%1.20%0.70%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.0540.26--41.6225.20
Forward PE
27.6631.4280.0065.2136.7869.28
P/FCF Ratio
23.707.605.7841.70-54.94
PS Ratio
3.372.101.021.763.242.46