Germany · Delayed Price · Currency is EUR Basler Aktiengesellschaft Statistics
Total Valuation
ETR:BSL has a market cap or net worth of EUR 707.42 million. The enterprise value is 736.44 million.
| Market Cap | 707.42M |
| Enterprise Value | 736.44M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ETR:BSL has 30.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 24.05% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 22.42. ETR:BSL's PEG ratio is 0.41.
| PE Ratio | 24.55 |
| Forward PE | 22.42 |
| PS Ratio | 2.67 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 20.24.
| EV / Earnings | 25.57 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.21 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.45 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.62 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 16.90% |
| Revenue Per Employee | 315,018 |
| Profits Per Employee | 34,208 |
| Employee Count | 842 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, ETR:BSL has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is 2.52, so ETR:BSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 37,759 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:BSL had revenue of EUR 265.25 million and earned 28.80 million in profits. Earnings per share was 0.94.
| Revenue | 265.25M |
| Gross Profit | 130.10M |
| Operating Income | 38.33M |
| Pretax Income | 38.94M |
| Net Income | 28.80M |
| EBITDA | 41.25M |
| EBIT | 38.33M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 30.18 million in cash and 58.93 million in debt, with a net cash position of -28.74 million or -0.93 per share.
| Cash & Cash Equivalents | 30.18M |
| Total Debt | 58.93M |
| Net Cash | -28.74M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 153.93M |
| Book Value Per Share | 5.00 |
| Working Capital | 79.51M |
Cash Flow
In the last 12 months, operating cash flow was 38.26 million and capital expenditures -1.88 million, giving a free cash flow of 36.39 million.
| Operating Cash Flow | 38.26M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -12.82M |
| Free Cash Flow | 36.39M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 49.05%, with operating and profit margins of 14.45% and 10.86%.
| Gross Margin | 49.05% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.86% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.45% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:BSL is 29.00, which is 26.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.00 |
| Price Target Difference | 26.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | 45.49% |
Stock Splits
The last stock split was on July 19, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:BSL has an Altman Z-Score of 5.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 7 |