BASLER AG (BSL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSL - DE0005102008 - Common Stock
15.34 EUR
+0.18 (+1.19%)
We assign a fundamental rating of 4 out of 10 to BSL. BSL was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. BSL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
Looking at the Return On Assets, with a value of -1.72%, BSL is in line with its industry, outperforming 40.38% of the companies in the same industry.
BSL has a Return On Equity of -3.02%. This is comparable to the rest of the industry: BSL outperforms 44.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.30%, BSL is doing worse than 63.46% of the companies in the same industry.
| 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
Looking at the Operating Margin, with a value of 0.41%, BSL is doing worse than 63.46% of the companies in the same industry.
BSL's Gross Margin of 46.50% is fine compared to the rest of the industry. BSL outperforms 63.46% of its industry peers.
BSL's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BSL is destroying value.
The number of shares outstanding for BSL remains at a similar level compared to 1 year ago.
The number of shares outstanding for BSL has been increased compared to 5 years ago.
Compared to 1 year ago, BSL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.71 indicates that BSL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.71, BSL belongs to the best of the industry, outperforming 88.46% 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.
Looking at the Debt to FCF ratio, with a value of 6.83, BSL is in line with its industry, outperforming 42.31% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 4.71 |
ROIC/WACC0.05
WACC6.47%
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.
With an excellent Current ratio value of 2.48, BSL belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
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
The Earnings Per Share has grown by an impressive 74.69% over the past year.
The Revenue has grown by 11.55% in the past year. This is quite good.
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)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
The Earnings Per Share is expected to grow by 115.18% on average over the next years. This is a very strong growth
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
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
The Price/Earnings Ratio is negative for BSL. In the last year negative earnings were reported.
BSL is valuated quite expensively with a Price/Forward Earnings ratio of 28.84.
Based on the Price/Forward Earnings ratio, BSL is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of BSL to the average of the S&P500 Index (34.45), we can say BSL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BSL is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
63.46% of the companies in the same industry are cheaper than BSL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.67 | ||
| EV/EBITDA | 26.25 |
4.3 Compensation for Growth
The 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.
BSL's Dividend Yield is comparable with the industry average which is at 2.95.
BSL's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| 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 (11/24/2025, 7:00:00 PM)
15.34
+0.18 (+1.19%)
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 Cap483.21M
Revenue(TTM)201.14M
Net Income(TTM)-3.94M
Analysts80
Price Target19.1 (24.51%)
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)-1.36%
PT rev (3m)18.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)30.23%
EPS NY rev (3m)58.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)8.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.84 | ||
| P/S | 2.4 | ||
| P/FCF | 48.67 | ||
| P/OCF | 24.84 | ||
| P/B | 3.7 | ||
| P/tB | 12.08 | ||
| EV/EBITDA | 26.25 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.53
Fwd EY3.47%
FCF(TTM)0.32
FCFY2.05%
OCF(TTM)0.62
OCFY4.03%
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 | 4.71 |
F-Score6
WACC6.47%
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%.