BASLER AG (BSL.DE) Stock Fundamental Analysis
FRA:BSL - Deutsche Boerse Ag - DE0005102008 - Common Stock - Currency: EUR
BSL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Electronic Equipment, Instruments & Components industry. While BSL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BSL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BSL has reported negative net income.
BSL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BSL reported negative net income in multiple years.
In the past 5 years BSL always reported a positive cash flow from operatings.
1.2 Ratios
BSL has a Return On Assets (-2.18%) which is comparable to the rest of the industry.
BSL's Return On Equity of -3.94% is in line compared to the rest of the industry. BSL outperforms 44.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.18% | ||
| ROE | -3.94% | ||
| ROIC | N/A |
ROA(3y)-1.08%
ROA(5y)2.8%
ROE(3y)-1.96%
ROE(5y)4.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 46.70%, BSL is doing good in the industry, outperforming 69.39% of the companies in the same industry.
BSL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BSL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y-2.2%
2. Health
2.1 Basic Checks
BSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BSL has about the same amount of shares outstanding.
BSL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BSL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that BSL is not in any danger for bankruptcy at the moment.
BSL has a Altman-Z score of 3.99. This is amongst the best in the industry. BSL outperforms 83.67% of its industry peers.
BSL has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BSL would need 11.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.16, BSL is in line with its industry, outperforming 51.02% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that BSL is not too dependend on debt financing.
BSL's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. BSL outperforms 44.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 3.99 |
ROIC/WACCN/A
WACC6.28%
2.3 Liquidity
A Current Ratio of 2.38 indicates that BSL has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.38, BSL is doing good in the industry, outperforming 77.55% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that BSL should not have too much problems paying its short term obligations.
The Quick ratio of BSL (1.56) is better than 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
BSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.39%, which is quite impressive.
Looking at the last year, BSL shows a small growth in Revenue. The Revenue has grown by 5.14% in the last year.
Measured over the past years, BSL shows a small growth in Revenue. The Revenue has been growing by 2.74% on average per year.
EPS 1Y (TTM)67.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%222.1%
Revenue 1Y (TTM)5.14%
Revenue growth 3Y-4.88%
Revenue growth 5Y2.74%
Sales Q2Q%33.52%
3.2 Future
Based on estimates for the next years, BSL will show a very strong growth in Earnings Per Share. The EPS will grow by 105.85% on average per year.
BSL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
EPS Next Y244.44%
EPS Next 2Y153.13%
EPS Next 3Y105.85%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y9.83%
Revenue Next 3Y10.7%
Revenue Next 5Y13.24%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 32.15, the valuation of BSL can be described as expensive.
BSL's Price/Forward Earnings ratio is in line with the industry average.
BSL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.15 |
4.2 Price Multiples
BSL's Enterprise Value to EBITDA ratio is in line with the industry average.
BSL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.64 | ||
| EV/EBITDA | 23.18 |
4.3 Compensation for Growth
BSL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BSL's earnings are expected to grow with 105.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y153.13%
EPS Next 3Y105.85%
5. Dividend
5.1 Amount
BSL has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, BSL has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.42, BSL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y153.13%
EPS Next 3Y105.85%
FRA:BSL (7/4/2025, 5:28:27 PM)
12.88
+0.38 (+3.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners24.18%
Inst Owner ChangeN/A
Ins Owners6.63%
Ins Owner ChangeN/A
Market Cap405.72M
Analysts77.78
Price Target15.45 (19.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.83%
PT rev (3m)8.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.15 | ||
| P/S | 2.03 | ||
| P/FCF | 65.64 | ||
| P/OCF | 25.05 | ||
| P/B | 3.15 | ||
| P/tB | 10.6 | ||
| EV/EBITDA | 23.18 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.4
Fwd EY3.11%
FCF(TTM)0.2
FCFY1.52%
OCF(TTM)0.51
OCFY3.99%
SpS6.34
BVpS4.09
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.18% | ||
| ROE | -3.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.7% | ||
| FCFM | 3.1% |
ROA(3y)-1.08%
ROA(5y)2.8%
ROE(3y)-1.96%
ROE(5y)4.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y-2.2%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 52.06% | ||
| Cap/Sales | 5.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 84.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.99 |
F-Score6
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)94.94%
Cap/Depr(5y)97.08%
Cap/Sales(3y)7.69%
Cap/Sales(5y)7.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%222.1%
EPS Next Y244.44%
EPS Next 2Y153.13%
EPS Next 3Y105.85%
EPS Next 5YN/A
Revenue 1Y (TTM)5.14%
Revenue growth 3Y-4.88%
Revenue growth 5Y2.74%
Sales Q2Q%33.52%
Revenue Next Year5.55%
Revenue Next 2Y9.83%
Revenue Next 3Y10.7%
Revenue Next 5Y13.24%
EBIT growth 1Y99.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year373.81%
EBIT Next 3Y96.72%
EBIT Next 5YN/A
FCF growth 1Y148.05%
FCF growth 3Y-20.46%
FCF growth 5YN/A
OCF growth 1Y13.77%
OCF growth 3Y-16.7%
OCF growth 5Y-9.96%