BASLER AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.82 EUR | -1.28% |
|
+3.24% | -7.04% |
| Mar. 28 | BASLER AG : Receives a Buy rating from Warburg Research | ZD |
| Mar. 28 | BASLER AG : Jefferies reiterates its Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 544.4 | 720.4 | 1,583 | 881.6 | 357.7 | 336.9 | - | - |
| Enterprise Value (EV) 1 | 541.2 | 710.4 | 1,577 | 921.1 | 357.7 | 370.2 | 360.8 | 351.7 |
| P/E ratio | 42.2 x | 47.7 x | 76.3 x | 41.6 x | -25.9 x | 51.2 x | 19.7 x | 15.5 x |
| Yield | 0.48% | 0.63% | 0.39% | 0.47% | - | 0.26% | 1.51% | 2.1% |
| Capitalization / Revenue | 3.36 x | 4.23 x | 7.37 x | 3.24 x | 1.76 x | 1.61 x | 1.41 x | 1.23 x |
| EV / Revenue | 3.34 x | 4.17 x | 7.35 x | 3.38 x | 1.76 x | 1.77 x | 1.52 x | 1.29 x |
| EV / EBITDA | 18 x | 20.5 x | 35.4 x | 20.1 x | 210 x | 13.6 x | 8.81 x | 6.83 x |
| EV / FCF | -55.6 x | 50.7 x | 164 x | -29 x | - | 22.8 x | 21.2 x | 18 x |
| FCF Yield | -1.8% | 1.97% | 0.61% | -3.45% | - | 4.38% | 4.73% | 5.54% |
| Price to Book | 5.29 x | 6.27 x | 12.3 x | 6.23 x | - | 2.27 x | 1.97 x | 1.75 x |
| Nbr of stocks (in thousands) | 30,023 | 30,016 | 29,914 | 29,834 | 30,728 | 30,737 | - | - |
| Reference price 2 | 18.13 | 24.00 | 52.93 | 29.55 | 11.64 | 10.96 | 10.96 | 10.96 |
| Announcement Date | 3/30/20 | 3/30/21 | 4/3/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162 | 170.5 | 214.7 | 272.2 | 203.1 | 209.5 | 238.2 | 273.2 |
| EBITDA 1 | 30 | 34.6 | 44.5 | 45.8 | 1.7 | 27.28 | 40.94 | 51.48 |
| EBIT 1 | 17.02 | 20.06 | 28.36 | 28.9 | -21.9 | 9.54 | 25.1 | 30.82 |
| Operating Margin | 10.51% | 11.77% | 13.21% | 10.62% | -10.78% | 4.55% | 10.54% | 11.28% |
| Earnings before Tax (EBT) 1 | 16.92 | 20.41 | 27.96 | 28.3 | -20.17 | 8.94 | 23.88 | 30.55 |
| Net income 1 | 12.87 | 15.11 | 20.76 | 21.4 | -13.81 | 6.5 | 17.32 | 22.02 |
| Net margin | 7.95% | 8.86% | 9.67% | 7.86% | -6.8% | 3.1% | 7.27% | 8.06% |
| EPS 2 | 0.4300 | 0.5033 | 0.6933 | 0.7100 | -0.4500 | 0.2140 | 0.5575 | 0.7075 |
| Free Cash Flow 1 | -9.74 | 14 | 9.607 | -31.8 | - | 16.2 | 17.06 | 19.5 |
| FCF margin | -6.01% | 8.21% | 4.47% | -11.68% | - | 7.73% | 7.16% | 7.14% |
| FCF Conversion (EBITDA) | - | 40.46% | 21.59% | - | - | 59.38% | 41.67% | 37.88% |
| FCF Conversion (Net income) | - | 92.66% | 46.29% | - | - | 249.23% | 98.47% | 88.54% |
| Dividend per Share 2 | 0.0867 | 0.1500 | 0.2067 | 0.1400 | - | 0.0280 | 0.1660 | 0.2300 |
| Announcement Date | 3/30/20 | 3/30/21 | 4/3/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.4 | 50.16 | 99.49 | - | 64.47 | 74.44 | 67.01 | - | 59.79 | 116.1 | 41.4 | 45.57 |
| EBITDA 1 | 7.4 | 7.4 | - | - | 9.6 | - | - | - | - | - | - | -1.6 |
| EBIT | 3.815 | 3.503 | - | - | 5.728 | 9.689 | - | - | - | - | - | - |
| Operating Margin | 7.72% | 6.98% | - | - | 8.88% | 13.02% | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.7 | 3.42 | - | - | 5.567 | 9.52 | - | - | 1.785 | 0.2 | -16.3 | -4.09 |
| Net income 1 | 3 | - | - | 6.773 | - | - | - | -2.182 | - | -1.7 | -15.8 | 3.71 |
| Net margin | 6.07% | - | - | - | - | - | - | - | - | -1.46% | -38.16% | 8.14% |
| EPS | - | - | - | 0.2267 | - | - | - | -0.0700 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 4/3/22 | 4/3/22 | 5/4/22 | 8/3/22 | 11/8/22 | 3/29/23 | 5/4/23 | 8/10/23 | 8/10/23 | 11/8/23 | 3/27/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 39.5 | - | 33.3 | 24 | 14.8 |
| Net Cash position 1 | 3.19 | 10 | 6.25 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.863 x | - | 1.22 x | 0.5854 x | 0.2882 x |
| Free Cash Flow 1 | -9.74 | 14 | 9.61 | -31.8 | - | 16.2 | 17.1 | 19.5 |
| ROE (net income / shareholders' equity) | 14.4% | 13.9% | 17% | 15.8% | - | 4.43% | 9.48% | 12% |
| ROA (Net income/ Total Assets) | 8.04% | 8.14% | 9.95% | 8.69% | - | 1.9% | 3.2% | 6.7% |
| Assets 1 | 160.1 | 185.7 | 208.7 | 246.2 | - | 342.1 | 541.4 | 328.7 |
| Book Value Per Share 2 | 3.430 | 3.830 | 4.300 | 4.740 | - | 4.820 | 5.560 | 6.250 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 34.5 | 15 | 15.7 | 30 | - | 15.1 | 16.6 | 20.6 |
| Capex / Sales | 21.29% | 8.8% | 7.32% | 11.01% | - | 7.21% | 6.98% | 7.54% |
| Announcement Date | 3/30/20 | 3/30/21 | 4/3/22 | 3/29/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.96
EUR
Average target price
15.07
EUR
Spread / Average Target
+37.47%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.84% | 360M | |
| +7.13% | 7.91B | |
| -3.15% | 4.66B | |
| -9.18% | 2.84B | |
| +1.11% | 2.03B | |
| -26.56% | 1.12B | |
| -11.09% | 816M | |
| -22.71% | 759M | |
| -13.49% | 755M | |
| -56.85% | 682M |
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- Financials Basler AG
