(BSL) Basler Aktiengesellschaft - Ratings and Ratios
Digital Cameras, Lenses, Illumination, Accessories, Software
BSL EPS (Earnings per Share)
BSL Revenue
Description: BSL Basler Aktiengesellschaft
Basler Aktiengesellschaft is a German company that specializes in the development, manufacture, and sale of digital cameras and related products for professional users worldwide. The companys product portfolio includes a range of cameras, lenses, lighting solutions, and software products that cater to various industries such as factory automation, retail, traffic, transportation, and medical and life sciences.
With a strong presence in the consumer electronics sector, Basler Aktiengesellschaft has established itself as a key player in the machine vision industry. The companys products are used in a variety of applications, including quality control, inspection, and measurement. Baslers revenue streams are likely driven by the demand for its cameras and related products in industries such as robotics, logistics, and agriculture.
From a financial perspective, Basler Aktiengesellschaft has a market capitalization of approximately €391.72 million. The companys return on equity (RoE) is currently negative at -3.90%, indicating that it is not generating profits for its shareholders. To improve its financial performance, Basler may need to focus on increasing revenue, reducing costs, or improving its product offerings to drive growth.
Some key performance indicators (KPIs) that could be used to evaluate Baslers financial performance include revenue growth rate, gross margin ratio, operating expense ratio, and debt-to-equity ratio. Analyzing these KPIs could provide insights into the companys ability to drive growth, manage costs, and maintain a healthy balance sheet. For example, a high revenue growth rate could indicate that Basler is successfully expanding its customer base or increasing sales to existing customers.
In terms of valuation, Baslers price-to-earnings (P/E) ratio is not available, suggesting that the company may not be profitable or that its earnings are not stable. As a result, alternative valuation metrics such as the price-to-sales (P/S) ratio or enterprise value-to-EBITDA (EV/EBITDA) ratio may be more relevant in evaluating the companys valuation. A thorough analysis of Baslers financial statements and industry trends would be necessary to determine a fair valuation for the company.
BSL Stock Overview
| Market Cap in USD | 628m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception |
BSL Stock Ratings
| Growth Rating | 8.89% |
| Fundamental | 41.2% |
| Dividend Rating | 29.6% |
| Return 12m vs S&P 500 | 71.8% |
| Analyst Rating | - |
BSL Dividends
| Dividend Yield 12m | 1.04% |
| Yield on Cost 5y | 0.83% |
| Annual Growth 5y | 9.98% |
| Payout Consistency | 89.9% |
| Payout Ratio | 0.0% |
BSL Growth Ratios
| Growth Correlation 3m | 80.2% |
| Growth Correlation 12m | 80.4% |
| Growth Correlation 5y | -77.4% |
| CAGR 5y | -7.28% |
| CAGR/Max DD 3y | -0.08 |
| CAGR/Mean DD 3y | -0.10 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.40 |
| Beta | 0.197 |
| Volatility | 72.06% |
| Current Volume | 48.8k |
| Average Volume 20d | 32.9k |
| Stop Loss | 17.5 (-5.7%) |
| Signal | 0.50 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (-3.94m TTM) > 0 and > 6% of Revenue (6% = 12.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 8.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.60% (prev 39.88%; Δ -10.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 19.5m > Net Income -3.94m (YES >=105%, WARN >=100%) |
| Net Debt (-550.0k) to EBITDA (18.6m) ratio: -0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.7m) change vs 12m ago -0.53% (target <= -2.0% for YES) |
| Gross Margin 46.27% (prev 42.47%; Δ 3.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.59% (prev 73.36%; Δ 11.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.27 (EBITDA TTM 18.6m / Interest Expense TTM 1.44m) >= 6 (WARN >= 3) |
Altman Z'' 4.33
| (A) 0.26 = (Total Current Assets 99.4m - Total Current Liabilities 40.1m) / Total Assets 228.6m |
| (B) 0.42 = Retained Earnings (Balance) 95.2m / Total Assets 228.6m |
| (C) -0.00 = EBIT TTM -387.0k / Avg Total Assets 236.8m |
| (D) 1.22 = Book Value of Equity 119.8m / Total Liabilities 98.1m |
| Total Rating: 4.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.23
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.70% = 0.85 |
| 3. FCF Margin 4.96% = 1.24 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 3.88 = -2.49 |
| 6. ROIC - WACC (= -6.20)% = -7.76 |
| 7. RoE -3.06% = -0.51 |
| 8. Rev. Trend -51.48% = -3.86 |
| 9. EPS Trend -11.91% = -0.60 |
What is the price of BSL shares?
Over the past week, the price has changed by +10.08%, over one month by +24.06%, over three months by +92.13% and over the past year by +104.02%.
Is Basler Aktiengesellschaft a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSL is around 20.00 EUR . This means that BSL is currently overvalued and has a potential downside of 7.76%.
Is BSL a buy, sell or hold?
What are the forecasts/targets for the BSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.5 | -0.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | 17.3% |
BSL Fundamental Data Overview
Market Cap EUR = 535.2m (535.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 22.1m EUR (Cash And Short Term Investments, last quarter)
P/S = 2.6448
P/B = 3.9216
Beta = 2.308
Revenue TTM = 200.3m EUR
EBIT TTM = -387.0k EUR
EBITDA TTM = 18.6m EUR
Long Term Debt = 58.0m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 14.3m EUR (from shortTermDebt, last quarter)
Debt = 72.3m EUR (Calculated: Short Term 14.3m + Long Term 58.0m)
Net Debt = -550.0k EUR (from netDebt column, last quarter)
Enterprise Value = 585.4m EUR (535.2m + Debt 72.3m - CCE 22.1m)
Interest Coverage Ratio = -0.27 (Ebit TTM -387.0k / Interest Expense TTM 1.44m)
FCF Yield = 1.70% (FCF TTM 9.93m / Enterprise Value 585.4m)
FCF Margin = 4.96% (FCF TTM 9.93m / Revenue TTM 200.3m)
Net Margin = -1.97% (Net Income TTM -3.94m / Revenue TTM 200.3m)
Gross Margin = 46.27% ((Revenue TTM 200.3m - Cost of Revenue TTM 107.6m) / Revenue TTM)
Tobins Q-Ratio = 4.89 (Enterprise Value 585.4m / Book Value Of Equity 119.8m)
Interest Expense / Debt = 0.29% (Interest Expense 210.0k / Debt 72.3m)
Taxrate = 11.85% (224.0k / 1.89m)
NOPAT = -387.0k (EBIT -387.0k, no tax applied on loss)
Current Ratio = 2.48 (Total Current Assets 99.4m / Total Current Liabilities 40.1m)
Debt / Equity = 0.55 (Debt 72.3m / last Quarter total Stockholder Equity 130.5m)
Debt / EBITDA = 3.88 (Net Debt -550.0k / EBITDA 18.6m)
Debt / FCF = 7.28 (Debt 72.3m / FCF TTM 9.93m)
Total Stockholder Equity = 128.9m (last 4 quarters mean)
RoA = -1.72% (Net Income -3.94m, Total Assets 228.6m )
RoE = -3.06% (Net Income TTM -3.94m / Total Stockholder Equity 128.9m)
RoCE = -0.21% (Ebit -387.0k / (Equity 128.9m + L.T.Debt 58.0m))
RoIC = -0.24% (NOPAT -387.0k / Invested Capital 164.1m)
WACC = 5.97% (E(535.2m)/V(607.5m) * Re(6.74%)) + (D(72.3m)/V(607.5m) * Rd(0.29%) * (1-Tc(0.12)))
Shares Correlation 3-Years: 63.58 | Cagr: 0.27%
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈9.93m ; Y1≈6.52m ; Y5≈2.98m
Fair Price DCF = 1.91 (DCF Value 58.6m / Shares Outstanding 30.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -11.91 | EPS CAGR: -45.05% | SUE: 2.79 | # QB: 1
Revenue Correlation: -51.48 | Revenue CAGR: -12.59%