BASLER AG (BSL.DE) Fundamental Analysis & Valuation

FRA:BSL • DE0005102008

14.38 EUR
-0.3 (-2.04%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BSL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

BSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of BSL get a neutral evaluation. Nothing too spectacular is happening here. BSL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. BSL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BSL was profitable.
  • 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.
  • BSL had a positive operating cash flow in each of the past 5 years.
BSL.DE Yearly Net Income VS EBIT VS OCF VS FCFBSL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • BSL has a Return On Assets of 1.72%. This is comparable to the rest of the industry: BSL outperforms 58.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.96%, BSL is in line with its industry, outperforming 56.86% of the companies in the same industry.
  • BSL has a Return On Invested Capital of 3.45%. This is comparable to the rest of the industry: BSL outperforms 49.02% of its industry peers.
Industry RankSector Rank
ROA 1.72%
ROE 2.96%
ROIC 3.45%
ROA(3y)-1.08%
ROA(5y)2.8%
ROE(3y)-1.96%
ROE(5y)4.7%
ROIC(3y)N/A
ROIC(5y)N/A
BSL.DE Yearly ROA, ROE, ROICBSL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of BSL (1.87%) is better than 60.78% of its industry peers.
  • BSL's Operating Margin of 4.37% is fine compared to the rest of the industry. BSL outperforms 64.71% of its industry peers.
  • BSL's Gross Margin of 47.17% is fine compared to the rest of the industry. BSL outperforms 64.71% of its industry peers.
  • BSL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.37%
PM (TTM) 1.87%
GM 47.17%
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%
BSL.DE Yearly Profit, Operating, Gross MarginsBSL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. BSL.DE Health Analysis

2.1 Basic Checks

  • BSL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • BSL has a better debt/assets ratio than last year.
BSL.DE Yearly Shares OutstandingBSL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BSL.DE Yearly Total Debt VS Total AssetsBSL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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 80.39% of the companies in the same industry.
  • BSL has a debt to FCF ratio of 5.31. This is a neutral value as BSL would need 5.31 years to pay back of all of its debts.
  • BSL has a Debt to FCF ratio of 5.31. This is comparable to the rest of the industry: BSL outperforms 56.86% of its industry peers.
  • BSL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.40, BSL perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.31
Altman-Z 4.79
ROIC/WACC0.52
WACC6.59%
BSL.DE Yearly LT Debt VS Equity VS FCFBSL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that BSL has no problem at all paying its short term obligations.
  • BSL has a better Current ratio (2.44) than 80.39% of its industry peers.
  • A Quick Ratio of 1.71 indicates that BSL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, BSL belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.71
BSL.DE Yearly Current Assets VS Current LiabilitesBSL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BSL.DE Growth Analysis

3.1 Past

  • BSL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 233.50%, which is quite impressive.
  • The Revenue has grown by 17.62% 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)233.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%239.42%
Revenue 1Y (TTM)17.62%
Revenue growth 3Y-4.88%
Revenue growth 5Y2.74%
Sales Q2Q%29.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 118.07% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.02% on average over the next years. This is quite good.
EPS Next Y548.14%
EPS Next 2Y186.74%
EPS Next 3Y118.07%
EPS Next 5YN/A
Revenue Next Year24.51%
Revenue Next 2Y17.24%
Revenue Next 3Y15.68%
Revenue Next 5Y12.02%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BSL.DE Yearly Revenue VS EstimatesBSL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
BSL.DE Yearly EPS VS EstimatesBSL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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3

4. BSL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BSL is valuated quite expensively with a Price/Earnings ratio of 110.62.
  • Compared to the rest of the industry, the Price/Earnings ratio of BSL is on the same level as its industry peers.
  • BSL is valuated expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.42, the valuation of BSL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BSL is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. BSL is around the same levels.
Industry RankSector Rank
PE 110.62
Fwd PE 25.42
BSL.DE Price Earnings VS Forward Price EarningsBSL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BSL is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BSL is valued a bit more expensive than 60.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.27
EV/EBITDA 17.4
BSL.DE Per share dataBSL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 118.07% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y186.74%
EPS Next 3Y118.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. BSL.DE Dividend Analysis

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 1.59, BSL has a dividend in line with its industry peers.
  • BSL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BSL.DE Yearly Dividends per shareBSL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y186.74%
EPS Next 3Y118.07%
BSL.DE Yearly Income VS Free CF VS DividendBSL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

More info and screens

Find the best dividend stocksShow peers with best dividend

BSL.DE Fundamentals: All Metrics, Ratios and Statistics

BASLER AG

FRA:BSL (3/4/2026, 7:00:00 PM)

14.38

-0.3 (-2.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners23.97%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap452.97M
Revenue(TTM)213.91M
Net Income(TTM)4.00M
Analysts80
Price Target21.59 (50.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)13.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)44.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.06%
Valuation
Industry RankSector Rank
PE 110.62
Fwd PE 25.42
P/S 2.12
P/FCF 36.27
P/OCF 20.63
P/B 3.36
P/tB 10.02
EV/EBITDA 17.4
EPS(TTM)0.13
EY0.9%
EPS(NY)0.57
Fwd EY3.93%
FCF(TTM)0.4
FCFY2.76%
OCF(TTM)0.7
OCFY4.85%
SpS6.79
BVpS4.28
TBVpS1.43
PEG (NY)0.2
PEG (5Y)N/A
Graham Number3.54
Profitability
Industry RankSector Rank
ROA 1.72%
ROE 2.96%
ROCE 4.9%
ROIC 3.45%
ROICexc 4.04%
ROICexgc 8.99%
OM 4.37%
PM (TTM) 1.87%
GM 47.17%
FCFM 5.84%
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-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 5.31
Debt/EBITDA 1.87
Cap/Depr 49.28%
Cap/Sales 4.42%
Interest Coverage 5.4
Cash Conversion 76.85%
Profit Quality 312.51%
Current Ratio 2.44
Quick Ratio 1.71
Altman-Z 4.79
F-Score7
WACC6.59%
ROIC/WACC0.52
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)233.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%239.42%
EPS Next Y548.14%
EPS Next 2Y186.74%
EPS Next 3Y118.07%
EPS Next 5YN/A
Revenue 1Y (TTM)17.62%
Revenue growth 3Y-4.88%
Revenue growth 5Y2.74%
Sales Q2Q%29.52%
Revenue Next Year24.51%
Revenue Next 2Y17.24%
Revenue Next 3Y15.68%
Revenue Next 5Y12.02%
EBIT growth 1Y183%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year535.87%
EBIT Next 3Y105.83%
EBIT Next 5YN/A
FCF growth 1Y224.54%
FCF growth 3Y-20.46%
FCF growth 5YN/A
OCF growth 1Y124.37%
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 5 / 10 to BSL.DE.


Can you provide the valuation status for BASLER AG?

ChartMill assigns a valuation rating of 3 / 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 4 / 10.


Can you provide the financial health for BSL stock?

The financial health rating of BASLER AG (BSL.DE) is 6 / 10.


What is the expected EPS growth for BASLER AG (BSL.DE) stock?

The Earnings per Share (EPS) of BASLER AG (BSL.DE) is expected to grow by 548.14% in the next year.