Germany · Delayed Price · Currency is EUR Basler Aktiengesellschaft Statistics
Total Valuation
ETR:BSL has a market cap or net worth of EUR 547.31 million. The enterprise value is 583.78 million.
| Market Cap | 547.31M |
| Enterprise Value | 583.78M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 25.83% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 47.05 and the forward PE ratio is 29.18.
| PE Ratio | 47.05 |
| Forward PE | 29.18 |
| PS Ratio | 2.44 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 20.42.
| EV / Earnings | 50.19 |
| EV / Sales | 2.60 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 27.03 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.17 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.29 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 15.28% |
| Revenue Per Employee | 272,496 |
| Profits Per Employee | 14,117 |
| Employee Count | 824 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, ETR:BSL has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +129.70% in the last 52 weeks. The beta is 2.30, so ETR:BSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +129.70% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 75.15 |
| Average Volume (20 Days) | 48,711 |
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 224.54 million and earned 11.63 million in profits. Earnings per share was 0.38.
| Revenue | 224.54M |
| Gross Profit | 109.20M |
| Operating Income | 21.56M |
| Pretax Income | 16.23M |
| Net Income | 11.63M |
| EBITDA | 25.59M |
| EBIT | 21.56M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 28.99 million in cash and 65.47 million in debt, with a net cash position of -36.48 million or -1.19 per share.
| Cash & Cash Equivalents | 28.99M |
| Total Debt | 65.47M |
| Net Cash | -36.48M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 132.85M |
| Book Value Per Share | 4.32 |
| Working Capital | 60.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.13 million and capital expenditures -1.54 million, giving a free cash flow of 28.59 million.
| Operating Cash Flow | 30.13M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -9.27M |
| Free Cash Flow | 28.59M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 48.63%, with operating and profit margins of 9.60% and 5.18%.
| Gross Margin | 48.63% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.60% |
| FCF Margin | 12.73% |
Dividends & Yields
ETR:BSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.13% |
| FCF Yield | 5.22% |
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 |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |