Basler Aktiengesellschaft (FRA:BSL)

Basler Aktiengesellschaft Statistics

Total Valuation

FRA:BSL has a market cap or net worth of EUR 498.11 million. The enterprise value is 539.60 million.

Market Cap	498.11M
Enterprise Value	539.60M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	17.73%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 124.65 and the forward PE ratio is 33.97.

PE Ratio	124.65
Forward PE	33.97
PS Ratio	2.32
PB Ratio	3.70
P/TBV Ratio	11.02
P/FCF Ratio	23.04
P/OCF Ratio	22.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 24.96.

EV / Earnings	135.04
EV / Sales	2.51
EV / EBITDA	31.49
EV / EBIT	48.67
EV / FCF	24.96

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.49.

Current Ratio	2.44
Quick Ratio	1.49
Debt / Equity	0.49
Debt / EBITDA	3.77
Debt / FCF	3.06
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	264,090
Profits Per Employee	4,909
Employee Count	881
Asset Turnover	0.91
Inventory Turnover	3.02

Taxes

In the past 12 months, FRA:BSL has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	36.98%

Stock Price Statistics

The stock price has increased by +164.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.89%
50-Day Moving Average	17.20
200-Day Moving Average	12.57
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	221

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, FRA:BSL had revenue of EUR 214.97 million and earned 4.00 million in profits. Earnings per share was 0.13.

Revenue	214.97M
Gross Profit	101.96M
Operating Income	11.51M
Pretax Income	6.34M
Net Income	4.00M
EBITDA	17.56M
EBIT	11.51M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 24.78 million in cash and 66.27 million in debt, giving a net cash position of -41.49 million.

Cash & Cash Equivalents	24.78M
Total Debt	66.27M
Net Cash	-41.49M
Net Cash Per Share	n/a
Equity (Book Value)	134.81M
Book Value Per Share	4.38
Working Capital	59.98M

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -375,000, giving a free cash flow of 21.62 million.

Operating Cash Flow	22.00M
Capital Expenditures	-375,000
Free Cash Flow	21.62M
FCF Per Share	n/a

Margins

Gross margin is 47.43%, with operating and profit margins of 5.35% and 1.86%.

Gross Margin	47.43%
Operating Margin	5.35%
Pretax Margin	2.95%
Profit Margin	1.86%
EBITDA Margin	8.17%
EBIT Margin	5.35%
FCF Margin	10.06%

Dividends & Yields

FRA: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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.80%
FCF Yield	4.34%

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

FRA:BSL has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7