BASLER AG (BSL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BSL - DE0005102008 - Common Stock
16.3 EUR
-0.2 (-1.21%)
We assign a fundamental rating of 5 out of 10 to BSL. BSL was compared to 52 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.
1. Profitability
1.1 Basic Checks
- BSL had positive earnings in the past year.
- BSL had a positive operating cash flow in the past year.
- In multiple years BSL reported negative net income over the last 5 years.
- In the past 5 years BSL always reported a positive cash flow from operatings.
1.2 Ratios
- BSL's Return On Assets of 1.72% is in line compared to the rest of the industry. BSL outperforms 59.62% of its industry peers.
- BSL has a Return On Equity of 2.96%. This is comparable to the rest of the industry: BSL outperforms 57.69% of its industry peers.
- BSL's Return On Invested Capital of 3.45% is in line compared to the rest of the industry. BSL outperforms 51.92% of its industry peers.
| 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's Profit Margin of 1.87% is fine compared to the rest of the industry. BSL outperforms 61.54% of its industry peers.
- BSL has a Operating Margin of 4.37%. This is in the better half of the industry: BSL outperforms 65.38% of its industry peers.
- BSL has a Gross Margin of 47.17%. This is in the better half 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 | 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.
- 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.
- The debt/assets ratio for BSL has been reduced compared to a year ago.
2.2 Solvency
- BSL has an Altman-Z score of 5.14. This indicates that BSL is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.14, BSL belongs to the best of the industry, outperforming 84.62% 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 (5.31) which is comparable to the rest of the industry.
- BSL has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- BSL has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 5.14 |
ROIC/WACC0.51
WACC6.7%
2.3 Liquidity
- BSL has a Current Ratio of 2.44. This indicates that BSL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of BSL (2.44) is better than 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.
- With an excellent Quick ratio value of 1.71, BSL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| 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.
- The Revenue has been growing slightly by 2.74% on average over the past years.
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 12.45% 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 5Y12.45%
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
- With a Price/Earnings ratio of 125.38, BSL can be considered very expensive at the moment.
- 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 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.82, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, BSL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.38 | ||
| Fwd PE | 28.82 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BSL.
- BSL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BSL is more expensive than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.12 | ||
| EV/EBITDA | 19.41 |
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.
- BSL's earnings are expected to grow with 118.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y186.74%
EPS Next 3Y118.07%
5. Dividend
5.1 Amount
- BSL has a Yearly Dividend Yield of 1.52%.
- Compared to an average industry Dividend Yield of 1.54, BSL has a dividend in line with its industry peers.
- BSL's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| 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 (1/21/2026, 5:29:48 PM)
16.3
-0.2 (-1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-31 2026-03-31
Inst Owners23.97%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap513.45M
Revenue(TTM)213.91M
Net Income(TTM)4.00M
Analysts80
Price Target21.59 (32.45%)
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)11.55%
PT rev (3m)11.5%
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 | 125.38 | ||
| Fwd PE | 28.82 | ||
| P/S | 2.4 | ||
| P/FCF | 41.12 | ||
| P/OCF | 23.39 | ||
| P/B | 3.81 | ||
| P/tB | 11.36 | ||
| EV/EBITDA | 19.41 |
EPS(TTM)0.13
EY0.8%
EPS(NY)0.57
Fwd EY3.47%
FCF(TTM)0.4
FCFY2.43%
OCF(TTM)0.7
OCFY4.28%
SpS6.79
BVpS4.28
TBVpS1.43
PEG (NY)0.23
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 | 5.14 |
F-Score7
WACC6.7%
ROIC/WACC0.51
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 5Y12.45%
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.