Germany · Delayed Price · Currency is EUR Basler Aktiengesellschaft Statistics
Total Valuation
ETR:BSL has a market cap or net worth of EUR 853.34 million. The enterprise value is 885.61 million.
| Market Cap | 853.34M |
| Enterprise Value | 885.61M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
ETR:BSL has 30.75 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 26.53% |
| Float | 12.68M |
Valuation Ratios
The trailing PE ratio is 42.91 and the forward PE ratio is 34.54. ETR:BSL's PEG ratio is 0.84.
| PE Ratio | 42.91 |
| Forward PE | 34.54 |
| PS Ratio | 3.52 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 14.15 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 25.70.
| EV / Earnings | 44.53 |
| EV / Sales | 3.65 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 28.07 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.44 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.75 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 17.26% |
| Revenue Per Employee | 289,978 |
| Profits Per Employee | 23,788 |
| Employee Count | 836 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, ETR:BSL has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +188.46% in the last 52 weeks. The beta is 2.56, so ETR:BSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +188.46% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 38,217 |
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 242.42 million and earned 19.89 million in profits. Earnings per share was 0.65.
| Revenue | 242.42M |
| Gross Profit | 119.41M |
| Operating Income | 31.50M |
| Pretax Income | 27.55M |
| Net Income | 19.89M |
| EBITDA | 35.04M |
| EBIT | 31.50M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 28.10 million in cash and 60.38 million in debt, with a net cash position of -32.27 million or -1.05 per share.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 60.38M |
| Net Cash | -32.27M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 146.33M |
| Book Value Per Share | 4.76 |
| Working Capital | 72.83M |
Cash Flow
In the last 12 months, operating cash flow was 36.26 million and capital expenditures -1.81 million, giving a free cash flow of 34.45 million.
| Operating Cash Flow | 36.26M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -11.56M |
| Free Cash Flow | 34.45M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 49.26%, with operating and profit margins of 12.99% and 8.20%.
| Gross Margin | 49.26% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 12.99% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.33% |
| FCF Yield | 4.04% |
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 26.33, which is -5.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.33 |
| Price Target Difference | -5.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | 39.76% |
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 4.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 8 |