BASLER AG (BSL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSL - DE0005102008 - Common Stock
14.78 EUR
-0.26 (-1.73%)
BSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. BSL has only an average score on both its financial health and profitability. BSL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BSL was profitable.
In the past year BSL had a positive cash flow from operations.
In multiple years BSL reported negative net income over the last 5 years.
BSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BSL (1.72%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.96%, BSL is in line with its industry, outperforming 57.69% of the companies in the same industry.
BSL has a Return On Invested Capital (3.45%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
BSL has a Profit Margin of 1.87%. This is in the better half of the industry: BSL outperforms 61.54% of its industry peers.
With a decent Operating Margin value of 4.37%, BSL is doing good in the industry, outperforming 67.31% of the companies in the same industry.
Looking at the Gross Margin, with a value of 47.17%, BSL is in line with its industry, outperforming 59.62% of the companies in the same industry.
In the last couple of years the Gross Margin of BSL has declined.
| Industry Rank | Sector 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%
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.
BSL has a better debt/assets ratio than last year.
2.2 Solvency
BSL has an Altman-Z score of 4.86. This indicates that BSL is financially healthy and has little risk of bankruptcy at the moment.
BSL's Altman-Z score of 4.86 is amongst the best of the industry. BSL outperforms 84.62% of its industry peers.
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's Debt to FCF ratio of 5.31 is in line compared to the rest of the industry. BSL outperforms 55.77% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that BSL is not too dependend on debt financing.
BSL has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 4.86 |
ROIC/WACC0.53
WACC6.5%
2.3 Liquidity
A Current Ratio of 2.44 indicates that BSL has no problem at all paying its short term obligations.
BSL's Current ratio of 2.44 is amongst the best of the industry. BSL outperforms 82.69% of its industry peers.
BSL has a Quick Ratio of 1.71. This is a normal value and indicates that BSL is financially healthy and should not expect problems in meeting its short term obligations.
BSL's Quick ratio of 1.71 is amongst the best of the industry. BSL outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.71 |
3. Growth
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.
Looking at the last year, BSL shows a quite strong growth in Revenue. The Revenue has grown by 17.62% in the last year.
BSL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.74% yearly.
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
BSL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 118.07% yearly.
Based on estimates for the next years, BSL will show a quite strong growth in Revenue. The Revenue will grow by 12.78% on average per year.
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 5Y12.78%
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 is valuated quite expensively with a Price/Earnings ratio of 113.69.
BSL's Price/Earnings ratio is in line with the industry average.
BSL is valuated expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.13, the valuation of BSL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BSL.
The average S&P500 Price/Forward Earnings ratio is at 23.79. BSL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.69 | ||
| Fwd PE | 26.13 |
4.2 Price Multiples
BSL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BSL is valued a bit more expensive than the industry average as 63.46% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.28 | ||
| EV/EBITDA | 17.8 |
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.
BSL's earnings are expected to grow with 118.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y186.74%
EPS Next 3Y118.07%
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 1.57.
BSL's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| 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 2Y186.74%
EPS Next 3Y118.07%
FRA:BSL (1/7/2026, 12:24:03 PM)
14.78
-0.26 (-1.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.97%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap465.57M
Revenue(TTM)213.91M
Net Income(TTM)4.00M
Analysts80
Price Target19.35 (30.92%)
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)1.34%
PT rev (3m)-0.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)87.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.69 | ||
| Fwd PE | 26.13 | ||
| P/S | 2.18 | ||
| P/FCF | 37.28 | ||
| P/OCF | 21.21 | ||
| P/B | 3.45 | ||
| P/tB | 10.3 | ||
| EV/EBITDA | 17.8 |
EPS(TTM)0.13
EY0.88%
EPS(NY)0.57
Fwd EY3.83%
FCF(TTM)0.4
FCFY2.68%
OCF(TTM)0.7
OCFY4.72%
SpS6.79
BVpS4.28
TBVpS1.43
PEG (NY)0.21
PEG (5Y)N/A
Graham Number3.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.86 |
F-Score7
WACC6.5%
ROIC/WACC0.53
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 5Y12.78%
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.