BASLER AG (BSL.DE) Stock Fundamental Analysis
Europe - FRA:BSL - DE0005102008 - Common Stock
16 EUR
+0.4 (+2.56%)
Taking everything into account, BSL scores 4 out of 10 in our fundamental rating. BSL was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of BSL is average, but 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
BSL had negative earnings in the past year.
In the past year BSL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BSL reported negative net income in multiple years.
Each year in the past 5 years BSL had a positive operating cash flow.
1.2 Ratios
BSL has a worse Return On Assets (-1.72%) than 61.54% of its industry peers.
BSL has a Return On Equity (-3.02%) which is in line with its industry peers.
BSL has a worse Return On Invested Capital (0.30%) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -3.02% | ||
| ROIC | 0.3% |
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
BSL's Operating Margin of 0.41% is on the low side compared to the rest of the industry. BSL is outperformed by 65.38% of its industry peers.
The Gross Margin of BSL (46.50%) is better than 61.54% of its industry peers.
In the last couple of years the Gross Margin of BSL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.41% | ||
| PM (TTM) | N/A | ||
| GM | 46.5% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BSL is destroying value.
The number of shares outstanding for BSL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BSL has more shares outstanding
Compared to 1 year ago, BSL has an improved debt to assets ratio.
2.2 Solvency
BSL has an Altman-Z score of 4.79. This indicates that BSL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.79, BSL belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
BSL has a debt to FCF ratio of 6.83. This is a slightly negative value and a sign of low solvency as BSL would need 6.83 years to pay back of all of its debts.
BSL has a Debt to FCF ratio (6.83) which is in line with its industry peers.
BSL has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
BSL has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.05
WACC6.57%
2.3 Liquidity
BSL has a Current Ratio of 2.48. This indicates that BSL is financially healthy and has no problem in meeting its short term obligations.
BSL has a better Current ratio (2.48) than 80.77% of its industry peers.
A Quick Ratio of 1.64 indicates that BSL should not have too much problems paying its short term obligations.
BSL has a better Quick ratio (1.64) than 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
BSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.69%, which is quite impressive.
The Revenue has grown by 11.55% in the past year. This is quite good.
The Revenue has been growing slightly by 2.74% on average over the past years.
EPS 1Y (TTM)74.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.12%
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-4.88%
Revenue growth 5Y2.74%
Sales Q2Q%3.11%
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 115.18% on average per year.
The Revenue is expected to grow by 13.24% on average over the next years. This is quite good.
EPS Next Y411.11%
EPS Next 2Y180.21%
EPS Next 3Y115.18%
EPS Next 5YN/A
Revenue Next Year20.82%
Revenue Next 2Y16.01%
Revenue Next 3Y15.31%
Revenue Next 5Y13.24%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 30.08, which means the current valuation is very expensive for BSL.
BSL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BSL is more expensive than 71.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. BSL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.08 |
4.2 Price Multiples
63.46% of the companies in the same industry are cheaper than BSL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BSL is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.76 | ||
| EV/EBITDA | 26.95 |
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 115.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y180.21%
EPS Next 3Y115.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, BSL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.99, BSL has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, 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 2Y180.21%
EPS Next 3Y115.18%
FRA:BSL (11/11/2025, 7:00:00 PM)
16
+0.4 (+2.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.36%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap504.00M
Revenue(TTM)201.14M
Net Income(TTM)-3.94M
Analysts80
Price Target16.14 (0.88%)
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)-16.66%
PT rev (3m)4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.23%
EPS NY rev (3m)115.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)12.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.08 | ||
| P/S | 2.51 | ||
| P/FCF | 50.76 | ||
| P/OCF | 25.9 | ||
| P/B | 3.86 | ||
| P/tB | 12.6 | ||
| EV/EBITDA | 26.95 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.53
Fwd EY3.32%
FCF(TTM)0.32
FCFY1.97%
OCF(TTM)0.62
OCFY3.86%
SpS6.39
BVpS4.14
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -3.02% | ||
| ROCE | 0.43% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.34% | ||
| ROICexgc | 0.76% | ||
| OM | 0.41% | ||
| PM (TTM) | N/A | ||
| GM | 46.5% | ||
| FCFM | 4.94% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.83 | ||
| Debt/EBITDA | 2.81 | ||
| Cap/Depr | 50.16% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 0.52 | ||
| Cash Conversion | 98.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 4.79 |
F-Score6
WACC6.57%
ROIC/WACC0.05
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)74.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.12%
EPS Next Y411.11%
EPS Next 2Y180.21%
EPS Next 3Y115.18%
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-4.88%
Revenue growth 5Y2.74%
Sales Q2Q%3.11%
Revenue Next Year20.82%
Revenue Next 2Y16.01%
Revenue Next 3Y15.31%
Revenue Next 5Y13.24%
EBIT growth 1Y103.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year456.76%
EBIT Next 3Y104.77%
EBIT Next 5YN/A
FCF growth 1Y213.59%
FCF growth 3Y-20.46%
FCF growth 5YN/A
OCF growth 1Y11.61%
OCF growth 3Y-16.7%
OCF growth 5Y-9.96%
BASLER AG / BSL.DE FAQ
Can you provide the ChartMill fundamental rating for BASLER AG?
ChartMill assigns a fundamental rating of 4 / 10 to BSL.DE.
What is the valuation status for BSL stock?
ChartMill assigns a valuation rating of 2 / 10 to BASLER AG (BSL.DE). This can be considered as Overvalued.
Can you provide the profitability details for BASLER AG?
BASLER AG (BSL.DE) has a profitability rating of 2 / 10.
Is the dividend of BASLER AG sustainable?
The dividend rating of BASLER AG (BSL.DE) is 2 / 10 and the dividend payout ratio is 0%.