View Past PerformanceBasler バランスシートの健全性財務の健全性 基準チェック /56Baslerの総株主資本は€146.3M 、総負債は€42.0Mで、負債比率は28.7%となります。総資産と総負債はそれぞれ€250.0Mと€103.7Mです。 Baslerの EBIT は€31.5Mで、利息カバレッジ比率23です。現金および短期投資は€28.1Mです。主要情報28.72%負債資本比率€42.03m負債インタレスト・カバレッジ・レシオ23x現金€28.10mエクイティ€146.33m負債合計€103.72m総資産€250.05m財務の健全性に関する最新情報分析記事 • Nov 05Basler (ETR:BSL) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 09Is Basler (ETR:BSL) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 06Does Basler (ETR:BSL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 25Basler (ETR:BSL) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesお知らせ • Jun 02+ 1 more updateBasler Aktiengesellschaft Approves Dividend for the Fiscal Year 2025Basler Aktiengesellschaft at the AGM held on June 1, 2026 approved appropriation of retained earnings for the 2025 fiscal year- distribution of a dividend of EUR 0.11 per dividend-bearing share.Upcoming Dividend • May 26Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (0.8%).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €28.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.54 per share.Major Estimate Revision • May 13Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €253.7m to €269.5m. EPS estimate increased from €0.587 to €0.803 per share. Net income forecast to grow 29% next year vs 81% decline forecast for Electronic industry in Germany. Consensus price target up from €22.00 to €26.33. Share price rose 13% to €25.80 over the past week.Price Target Changed • May 07Price target increased by 20% to €26.33Up from €22.00, the current price target is an average from 3 analysts. New target price is 13% above last closing price of €23.40. Stock is up 148% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €0.38 last year.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • May 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to €21.65. The fair value is estimated to be €17.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.お知らせ • Apr 23Basler Aktiengesellschaft, Annual General Meeting, Jun 01, 2026Basler Aktiengesellschaft, Annual General Meeting, Jun 01, 2026, at 13:30 W. Europe Standard Time.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €249.7m to €253.0m. EPS estimate increased from €0.547 to €0.61 per share. Net income forecast to grow 63% next year vs 47% growth forecast for Electronic industry in Germany. Consensus price target broadly unchanged at €22.00. Share price rose 40% to €17.24 over the past week.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €15.78, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Electronic industry in Germany. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.93 per share.Reported Earnings • Mar 31Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: €0.38 (up from €0.45 loss in FY 2024). Revenue: €224.5m (up 22% from FY 2024). Net income: €11.6m (up €25.4m from FY 2024). Profit margin: 5.2% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 19% per year.Price Target Changed • Jan 12Price target increased by 13% to €21.17Up from €18.73, the current price target is an average from 3 analysts. New target price is 46% above last closing price of €14.48. Stock is up 119% over the past year. The company is forecast to post earnings per share of €0.37 next year compared to a net loss per share of €0.45 last year.お知らせ • Jan 06Basler AG Appoints Dr. Kai Jens Ströder as Chief Technology OfficerBasler AG announced that at the start of the new year, Dr. Kai Jens Ströder will take up his position as Chief Technology Officer (CTO) at Basler AG. Dr. Kai Jens Ströder holds a degree in business administration from the University of Stuttgart and received his doctorate from the Institute for Business Planning and Strategic Management, also at the University of Stuttgart. In 2009, he started as a strategic project manager at Carl Zeiss AG, where he held various management positions until 2017. In 2018, he took on the position of Chief Executive Officer at tooz technologies GmbH in Aalen, a deep tech start-up joint venture between Deutsche Telekom AG and Carl Zeiss AG in the field of augmented reality optics. In this role, he was responsible for establishing development and production sites in Europe, Asia, and the US, scaling the technology to series production, and strategically positioning the company in the market. Dr. Ströder has many years of experience in the strategic management of technological development areas, particularly in highly innovation-driven B2B business fields. As CTO, Dr. Ströder will be responsible for product generation and innovation in the future.お知らせ • Dec 17+ 1 more updateBasler Aktiengesellschaft to Report Nine Months, 2026 Results on Nov 04, 2026Basler Aktiengesellschaft announced that they will report nine months, 2026 results on Nov 04, 2026お知らせ • Dec 12+ 1 more updateBasler Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 31, 2026Basler Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 31, 2026分析記事 • Nov 14Basler's (ETR:BSL) Earnings May Just Be The Starting PointBasler Aktiengesellschaft ( ETR:BSL ) just reported healthy earnings but the stock price didn't move much. We think...Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: €0.15 (vs €0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: €0.15 (up from €0.11 loss in 3Q 2024). Revenue: €56.3m (up 29% from 3Q 2024). Net income: €4.62m (up €7.94m from 3Q 2024). Profit margin: 8.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 29% to €16.10. The fair value is estimated to be €20.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Nov 05Basler (ETR:BSL) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Oct 15Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire 76% stake in ALPHA TECHSYS AUTOMATION INDIA PVT LTD.Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire 76% stake in ALPHA TECHSYS AUTOMATION INDIA PVT LTD on October 13, 2025. The remaining 24% stake will be retained by the current owner Harshal Pore with a potential option for Basler to purchase in the future.分析記事 • Aug 23Basler Aktiengesellschaft (ETR:BSL) Looks Just Right With A 29% Price JumpDespite an already strong run, Basler Aktiengesellschaft ( ETR:BSL ) shares have been powering on, with a gain of 29...Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: €0.054 (vs €0.017 in 2Q 2024)Second quarter 2025 results: EPS: €0.054 (up from €0.017 in 2Q 2024). Revenue: €52.2m (up 5.4% from 2Q 2024). Net income: €1.67m (up 213% from 2Q 2024). Profit margin: 3.2% (up from 1.1% in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jul 31Now 21% undervaluedOver the last 90 days, the stock has risen 23% to €11.54. The fair value is estimated to be €14.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jul 18Here's What's Concerning About Basler's (ETR:BSL) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Jun 25Revenues Not Telling The Story For Basler Aktiengesellschaft (ETR:BSL) After Shares Rise 33%Despite an already strong run, Basler Aktiengesellschaft ( ETR:BSL ) shares have been powering on, with a gain of 33...Price Target Changed • Jun 11Price target increased by 14% to €12.73Up from €11.14, the current price target is an average from 4 analysts. New target price is 38% above last closing price of €9.21. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.17 next year compared to a net loss per share of €0.45 last year.分析記事 • May 18We Think Shareholders May Want To Consider A Review Of Basler Aktiengesellschaft's (ETR:BSL) CEO Compensation PackageKey Insights Basler will host its Annual General Meeting on 23rd of May CEO Dietmar Ley's total compensation includes...お知らせ • May 15+ 1 more updateBasler Aktiengesellschaft to Report First Half, 2025 Results on Aug 07, 2025Basler Aktiengesellschaft announced that they will report first half, 2025 results on Aug 07, 2025分析記事 • May 11Basler Aktiengesellschaft Just Recorded A 30% Revenue Beat: Here's What Analysts ThinkBasler Aktiengesellschaft ( ETR:BSL ) last week reported its latest quarterly results, which makes it a good time for...Reported Earnings • May 09First quarter 2025 earnings released: EPS: €0.16 (vs €0.13 loss in 1Q 2024)First quarter 2025 results: EPS: €0.16 (up from €0.13 loss in 1Q 2024). Revenue: €59.5m (up 37% from 1Q 2024). Net income: €4.79m (up €8.69m from 1Q 2024). Profit margin: 8.1% (up from net loss in 1Q 2024). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Apr 29An Intrinsic Calculation For Basler Aktiengesellschaft (ETR:BSL) Suggests It's 34% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Basler fair value estimate is €12.98 Current share price of...お知らせ • Apr 15Basler Aktiengesellschaft, Annual General Meeting, May 23, 2025Basler Aktiengesellschaft, Annual General Meeting, May 23, 2025, at 13:30 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 04Now 27% undervaluedOver the last 90 days, the stock has risen 26% to €7.83. The fair value is estimated to be €10.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Apr 01Price target increased by 7.5% to €10.70Up from €9.95, the current price target is an average from 4 analysts. New target price is 19% above last closing price of €9.00. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.13 next year compared to a net loss per share of €0.45 last year.Reported Earnings • Mar 28Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €0.45 loss per share (improved from €0.46 loss in FY 2023). Revenue: €183.7m (down 9.5% from FY 2023). Net loss: €13.8m (flat on FY 2023). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Mar 25Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €184.4m to €180.9m. Losses expected to increase from €0.33 per share to €0.38. Electronic industry in Germany expected to see average net income growth of 63% next year. Consensus price target of €9.95 unchanged from last update. Share price rose 5.8% to €8.53 over the past week.お知らせ • Mar 23Basler Aktiengesellschaft to Report Fiscal Year 2024 Final Results on Mar 28, 2025Basler Aktiengesellschaft announced that they will report fiscal year 2024 final results on Mar 28, 2025Buy Or Sell Opportunity • Feb 13Now 21% undervaluedOver the last 90 days, the stock has risen 52% to €8.30. The fair value is estimated to be €10.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Feb 01What Basler Aktiengesellschaft's (ETR:BSL) 33% Share Price Gain Is Not Telling YouBasler Aktiengesellschaft ( ETR:BSL ) shares have continued their recent momentum with a 33% gain in the last month...分析記事 • Jan 09Is Basler (ETR:BSL) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 08Third quarter 2024 earnings released: €0.11 loss per share (vs €0.52 loss in 3Q 2023)Third quarter 2024 results: €0.11 loss per share (improved from €0.52 loss in 3Q 2023). Revenue: €43.7m (up 5.4% from 3Q 2023). Net loss: €3.32m (loss narrowed 79% from 3Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to €6.00. The fair value is estimated to be €7.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Oct 23Basler Aktiengesellschaft (ETR:BSL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or PricingUnfortunately for some shareholders, the Basler Aktiengesellschaft ( ETR:BSL ) share price has dived 26% in the last...Price Target Changed • Oct 22Price target decreased by 16% to €13.20Down from €15.70, the current price target is an average from 5 analysts. New target price is 100% above last closing price of €6.61. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.11 next year compared to a net loss per share of €0.45 last year.Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: €0.017 (vs €0.017 in 2Q 2023)Second quarter 2024 results: EPS: €0.017 (in line with 2Q 2023). Revenue: €49.5m (down 17% from 2Q 2023). Net income: €532.0k (up 3.3% from 2Q 2023). Profit margin: 1.1% (up from 0.9% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.お知らせ • Jul 30Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire remaining 74.90% stake in Basler France.Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire remaining 74.90% stake in Basler France on July 30, 2024. The joint venture Basler France, which was established in 2022 with a 25.1% stake, is thus a wholly owned subsidiary of Basler AG as of August 1. The expected completion of the transaction is August 1, 2024Buy Or Sell Opportunity • Jun 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €11.20. The fair value is estimated to be €14.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 08First quarter 2024 earnings released: €0.13 loss per share (vs €0.073 loss in 1Q 2023)First quarter 2024 results: €0.13 loss per share (further deteriorated from €0.073 loss in 1Q 2023). Revenue: €43.5m (down 23% from 1Q 2023). Net loss: €3.90m (loss widened 79% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock has risen 3.6% to €10.48. The fair value is estimated to be €13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Mar 30Basler Aktiengesellschaft (ETR:BSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?There's been a notable change in appetite for Basler Aktiengesellschaft ( ETR:BSL ) shares in the week since its annual...Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: €0.46 loss per share (down from €0.71 profit in FY 2022). Revenue: €203.1m (down 25% from FY 2022). Net loss: €13.8m (down 165% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.分析記事 • Mar 15Revenues Not Telling The Story For Basler Aktiengesellschaft (ETR:BSL) After Shares Rise 27%Basler Aktiengesellschaft ( ETR:BSL ) shares have had a really impressive month, gaining 27% after a shaky period...お知らせ • Mar 07+ 3 more updatesBasler Aktiengesellschaft to Report Q3, 2024 Results on Nov 07, 2024Basler Aktiengesellschaft announced that they will report Q3, 2024 results on Nov 07, 2024お知らせ • Mar 06Basler Aktiengesellschaft to Report Fiscal Year 2023 Final Results on Mar 28, 2024Basler Aktiengesellschaft announced that they will report fiscal year 2023 final results on Mar 28, 2024分析記事 • Jan 06Basler Aktiengesellschaft's (ETR:BSL) Intrinsic Value Is Potentially 29% Above Its Share PriceKey Insights Basler's estimated fair value is €12.94 based on 2 Stage Free Cash Flow to Equity Current share price of...Buying Opportunity • Dec 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €13.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Dec 06Does Basler (ETR:BSL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Dec 05Price target decreased by 16% to €15.43Down from €18.37, the current price target is an average from 6 analysts. New target price is 48% above last closing price of €10.44. Stock is down 69% over the past year. The company is forecast to post a net loss per share of €0.64 compared to earnings per share of €0.71 last year.New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (3.0% increase in shares outstanding).Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be €11.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Nov 12Price target decreased by 7.7% to €18.37Down from €19.90, the current price target is an average from 7 analysts. New target price is 99% above last closing price of €9.22. Stock is down 73% over the past year. The company is forecast to post a net loss per share of €0.58 compared to earnings per share of €0.71 last year.Reported Earnings • Nov 09Third quarter 2023 earnings released: €0.52 loss per share (vs €0.26 profit in 3Q 2022)Third quarter 2023 results: €0.52 loss per share (down from €0.26 profit in 3Q 2022). Revenue: €41.5m (down 44% from 3Q 2022). Net loss: €15.9m (down 305% from profit in 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Nov 09Basler Aktiengesellschaft Provides Earnings GuidanceBasler Aktiengesellschaft provided earnings guidance. Company expects to achieve sales of between Euro 200 million and Euro 205 million (previously Euro 200 million to Euro 215million) and a pre-tax loss of between Euro 18 million and Euro 20 million (previously Euro 12 million to Euro 20 million). The loss will largely result from one-time special charges, currently estimated at Euro 11 million to Euro 13 million.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €9.00, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 12x in the Electronic industry in Germany. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.96 per share.Buying Opportunity • Oct 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be €10.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to decline by 1.0% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.分析記事 • Sep 13Is Basler Aktiengesellschaft (ETR:BSL) Worth €11.8 Based On Its Intrinsic Value?Key Insights The projected fair value for Basler is €9.00 based on 2 Stage Free Cash Flow to Equity Basler is estimated...New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).New Risk • Aug 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (3.2% net profit margin).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: €0.018 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.018 (down from €0.16 in 2Q 2022). Revenue: €59.8m (down 7.3% from 2Q 2022). Net income: €482.0k (down 90% from 2Q 2022). Profit margin: 0.8% (down from 7.3% in 2Q 2022). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 11% per year.分析記事 • Jul 31Analyst Forecasts Just Got A Lot More Bearish On Basler Aktiengesellschaft (ETR:BSL)Market forces rained on the parade of Basler Aktiengesellschaft ( ETR:BSL ) shareholders today, when the analysts...Major Estimate Revision • Jul 26Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €254.1m to €230.9m. Now expected to report a loss of €0.37 per share instead of €0.398 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 21% next year. Consensus price target down from €27.77 to €24.55. Share price was steady at €15.84 over the past week.Price Target Changed • Jul 25Price target decreased by 12% to €24.55Down from €27.88, the current price target is an average from 6 analysts. New target price is 51% above last closing price of €16.22. Stock is down 55% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.71 last year.分析記事 • Jun 23Basler (ETR:BSL) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Upcoming Dividend • May 22Upcoming dividend of €0.14 per share at 0.7% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.4%).Reported Earnings • May 08First quarter 2023 earnings released: €0.073 loss per share (vs €0.23 profit in 1Q 2022)First quarter 2023 results: €0.073 loss per share (down from €0.23 profit in 1Q 2022). Revenue: €56.3m (down 15% from 1Q 2022). Net loss: €2.18m (down 132% from profit in 1Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 05Is It Time To Consider Buying Basler Aktiengesellschaft (ETR:BSL)?Basler Aktiengesellschaft ( ETR:BSL ), is not the largest company out there, but it saw significant share price...Reported Earnings • Apr 06Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.71 (up from €0.69 in FY 2021). Revenue: €272.2m (up 27% from FY 2021). Net income: €21.4m (up 2.9% from FY 2021). Profit margin: 7.8% (down from 9.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 03Price target decreased by 7.8% to €30.63Down from €33.22, the current price target is an average from 6 analysts. New target price is 30% above last closing price of €23.60. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.72 for next year compared to €0.69 last year.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €22.25, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.23 per share.分析記事 • Feb 10Basler (ETR:BSL) Ticks All The Boxes When It Comes To Earnings GrowthInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Jan 25Basler (ETR:BSL) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €38.30, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 107% over the past three years.お知らせ • Dec 20+ 4 more updatesBasler Aktiengesellschaft to Report Q1, 2023 Results on May 04, 2023Basler Aktiengesellschaft announced that they will report Q1, 2023 results on May 04, 2023分析記事 • Dec 20Basler's (ETR:BSL) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Major Estimate Revision • Nov 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €261.6m to €268.8m. EPS estimate fell from €0.87 to €0.75 per share. Net income forecast to grow 44% next year vs 18% growth forecast for Electronic industry in Germany. Consensus price target down from €34.30 to €33.22. Share price rose 9.8% to €33.15 over the past week.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €33.60, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Electronic industry in Germany. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.04 per share.Major Estimate Revision • Nov 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.87 to €0.74 per share. Revenue forecast steady at €263.8m. Net income forecast to grow 53% next year vs 20% growth forecast for Electronic industry in Germany. Consensus price target of €34.30 unchanged from last update. Share price rose 9.1% to €31.30 over the past week.財務状況分析短期負債: BSLの 短期資産 ( €123.4M ) が 短期負債 ( €50.5M ) を超えています。長期負債: BSLの短期資産 ( €123.4M ) が 長期負債 ( €53.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: BSLの 純負債対資本比率 ( 9.5% ) は 満足できる 水準であると考えられます。負債の削減: BSLの負債対資本比率は、過去 5 年間で19.6%から28.7%に増加しました。債務返済能力: BSLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 86.3% )。インタレストカバレッジ: BSLの負債に対する 利息支払い は EBIT ( 23 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 22:12終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Basler Aktiengesellschaft 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Lasse StuebenBerenbergRod SelemFirst Berlin Equity Research GmbHTim WunderlichHauck Aufhäuser Investment Banking6 その他のアナリストを表示
分析記事 • Nov 05Basler (ETR:BSL) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 09Is Basler (ETR:BSL) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 06Does Basler (ETR:BSL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 25Basler (ETR:BSL) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jun 02+ 1 more updateBasler Aktiengesellschaft Approves Dividend for the Fiscal Year 2025Basler Aktiengesellschaft at the AGM held on June 1, 2026 approved appropriation of retained earnings for the 2025 fiscal year- distribution of a dividend of EUR 0.11 per dividend-bearing share.
Upcoming Dividend • May 26Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 02 June 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (0.8%).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €28.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 23x in the Electronic industry in Germany. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.54 per share.
Major Estimate Revision • May 13Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €253.7m to €269.5m. EPS estimate increased from €0.587 to €0.803 per share. Net income forecast to grow 29% next year vs 81% decline forecast for Electronic industry in Germany. Consensus price target up from €22.00 to €26.33. Share price rose 13% to €25.80 over the past week.
Price Target Changed • May 07Price target increased by 20% to €26.33Up from €22.00, the current price target is an average from 3 analysts. New target price is 13% above last closing price of €23.40. Stock is up 148% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €0.38 last year.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • May 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to €21.65. The fair value is estimated to be €17.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
お知らせ • Apr 23Basler Aktiengesellschaft, Annual General Meeting, Jun 01, 2026Basler Aktiengesellschaft, Annual General Meeting, Jun 01, 2026, at 13:30 W. Europe Standard Time.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from €249.7m to €253.0m. EPS estimate increased from €0.547 to €0.61 per share. Net income forecast to grow 63% next year vs 47% growth forecast for Electronic industry in Germany. Consensus price target broadly unchanged at €22.00. Share price rose 40% to €17.24 over the past week.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €15.78, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 24x in the Electronic industry in Germany. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.93 per share.
Reported Earnings • Mar 31Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: €0.38 (up from €0.45 loss in FY 2024). Revenue: €224.5m (up 22% from FY 2024). Net income: €11.6m (up €25.4m from FY 2024). Profit margin: 5.2% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 19% per year.
Price Target Changed • Jan 12Price target increased by 13% to €21.17Up from €18.73, the current price target is an average from 3 analysts. New target price is 46% above last closing price of €14.48. Stock is up 119% over the past year. The company is forecast to post earnings per share of €0.37 next year compared to a net loss per share of €0.45 last year.
お知らせ • Jan 06Basler AG Appoints Dr. Kai Jens Ströder as Chief Technology OfficerBasler AG announced that at the start of the new year, Dr. Kai Jens Ströder will take up his position as Chief Technology Officer (CTO) at Basler AG. Dr. Kai Jens Ströder holds a degree in business administration from the University of Stuttgart and received his doctorate from the Institute for Business Planning and Strategic Management, also at the University of Stuttgart. In 2009, he started as a strategic project manager at Carl Zeiss AG, where he held various management positions until 2017. In 2018, he took on the position of Chief Executive Officer at tooz technologies GmbH in Aalen, a deep tech start-up joint venture between Deutsche Telekom AG and Carl Zeiss AG in the field of augmented reality optics. In this role, he was responsible for establishing development and production sites in Europe, Asia, and the US, scaling the technology to series production, and strategically positioning the company in the market. Dr. Ströder has many years of experience in the strategic management of technological development areas, particularly in highly innovation-driven B2B business fields. As CTO, Dr. Ströder will be responsible for product generation and innovation in the future.
お知らせ • Dec 17+ 1 more updateBasler Aktiengesellschaft to Report Nine Months, 2026 Results on Nov 04, 2026Basler Aktiengesellschaft announced that they will report nine months, 2026 results on Nov 04, 2026
お知らせ • Dec 12+ 1 more updateBasler Aktiengesellschaft to Report Fiscal Year 2025 Results on Mar 31, 2026Basler Aktiengesellschaft announced that they will report fiscal year 2025 results on Mar 31, 2026
分析記事 • Nov 14Basler's (ETR:BSL) Earnings May Just Be The Starting PointBasler Aktiengesellschaft ( ETR:BSL ) just reported healthy earnings but the stock price didn't move much. We think...
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: €0.15 (vs €0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: €0.15 (up from €0.11 loss in 3Q 2024). Revenue: €56.3m (up 29% from 3Q 2024). Net income: €4.62m (up €7.94m from 3Q 2024). Profit margin: 8.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 29% to €16.10. The fair value is estimated to be €20.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Nov 05Basler (ETR:BSL) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Oct 15Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire 76% stake in ALPHA TECHSYS AUTOMATION INDIA PVT LTD.Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire 76% stake in ALPHA TECHSYS AUTOMATION INDIA PVT LTD on October 13, 2025. The remaining 24% stake will be retained by the current owner Harshal Pore with a potential option for Basler to purchase in the future.
分析記事 • Aug 23Basler Aktiengesellschaft (ETR:BSL) Looks Just Right With A 29% Price JumpDespite an already strong run, Basler Aktiengesellschaft ( ETR:BSL ) shares have been powering on, with a gain of 29...
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: €0.054 (vs €0.017 in 2Q 2024)Second quarter 2025 results: EPS: €0.054 (up from €0.017 in 2Q 2024). Revenue: €52.2m (up 5.4% from 2Q 2024). Net income: €1.67m (up 213% from 2Q 2024). Profit margin: 3.2% (up from 1.1% in 2Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jul 31Now 21% undervaluedOver the last 90 days, the stock has risen 23% to €11.54. The fair value is estimated to be €14.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jul 18Here's What's Concerning About Basler's (ETR:BSL) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Jun 25Revenues Not Telling The Story For Basler Aktiengesellschaft (ETR:BSL) After Shares Rise 33%Despite an already strong run, Basler Aktiengesellschaft ( ETR:BSL ) shares have been powering on, with a gain of 33...
Price Target Changed • Jun 11Price target increased by 14% to €12.73Up from €11.14, the current price target is an average from 4 analysts. New target price is 38% above last closing price of €9.21. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.17 next year compared to a net loss per share of €0.45 last year.
分析記事 • May 18We Think Shareholders May Want To Consider A Review Of Basler Aktiengesellschaft's (ETR:BSL) CEO Compensation PackageKey Insights Basler will host its Annual General Meeting on 23rd of May CEO Dietmar Ley's total compensation includes...
お知らせ • May 15+ 1 more updateBasler Aktiengesellschaft to Report First Half, 2025 Results on Aug 07, 2025Basler Aktiengesellschaft announced that they will report first half, 2025 results on Aug 07, 2025
分析記事 • May 11Basler Aktiengesellschaft Just Recorded A 30% Revenue Beat: Here's What Analysts ThinkBasler Aktiengesellschaft ( ETR:BSL ) last week reported its latest quarterly results, which makes it a good time for...
Reported Earnings • May 09First quarter 2025 earnings released: EPS: €0.16 (vs €0.13 loss in 1Q 2024)First quarter 2025 results: EPS: €0.16 (up from €0.13 loss in 1Q 2024). Revenue: €59.5m (up 37% from 1Q 2024). Net income: €4.79m (up €8.69m from 1Q 2024). Profit margin: 8.1% (up from net loss in 1Q 2024). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 29An Intrinsic Calculation For Basler Aktiengesellschaft (ETR:BSL) Suggests It's 34% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Basler fair value estimate is €12.98 Current share price of...
お知らせ • Apr 15Basler Aktiengesellschaft, Annual General Meeting, May 23, 2025Basler Aktiengesellschaft, Annual General Meeting, May 23, 2025, at 13:30 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 04Now 27% undervaluedOver the last 90 days, the stock has risen 26% to €7.83. The fair value is estimated to be €10.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Apr 01Price target increased by 7.5% to €10.70Up from €9.95, the current price target is an average from 4 analysts. New target price is 19% above last closing price of €9.00. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.13 next year compared to a net loss per share of €0.45 last year.
Reported Earnings • Mar 28Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: €0.45 loss per share (improved from €0.46 loss in FY 2023). Revenue: €183.7m (down 9.5% from FY 2023). Net loss: €13.8m (flat on FY 2023). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Mar 25Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €184.4m to €180.9m. Losses expected to increase from €0.33 per share to €0.38. Electronic industry in Germany expected to see average net income growth of 63% next year. Consensus price target of €9.95 unchanged from last update. Share price rose 5.8% to €8.53 over the past week.
お知らせ • Mar 23Basler Aktiengesellschaft to Report Fiscal Year 2024 Final Results on Mar 28, 2025Basler Aktiengesellschaft announced that they will report fiscal year 2024 final results on Mar 28, 2025
Buy Or Sell Opportunity • Feb 13Now 21% undervaluedOver the last 90 days, the stock has risen 52% to €8.30. The fair value is estimated to be €10.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Feb 01What Basler Aktiengesellschaft's (ETR:BSL) 33% Share Price Gain Is Not Telling YouBasler Aktiengesellschaft ( ETR:BSL ) shares have continued their recent momentum with a 33% gain in the last month...
分析記事 • Jan 09Is Basler (ETR:BSL) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 08Third quarter 2024 earnings released: €0.11 loss per share (vs €0.52 loss in 3Q 2023)Third quarter 2024 results: €0.11 loss per share (improved from €0.52 loss in 3Q 2023). Revenue: €43.7m (up 5.4% from 3Q 2023). Net loss: €3.32m (loss narrowed 79% from 3Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to €6.00. The fair value is estimated to be €7.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Oct 23Basler Aktiengesellschaft (ETR:BSL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or PricingUnfortunately for some shareholders, the Basler Aktiengesellschaft ( ETR:BSL ) share price has dived 26% in the last...
Price Target Changed • Oct 22Price target decreased by 16% to €13.20Down from €15.70, the current price target is an average from 5 analysts. New target price is 100% above last closing price of €6.61. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.11 next year compared to a net loss per share of €0.45 last year.
Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: €0.017 (vs €0.017 in 2Q 2023)Second quarter 2024 results: EPS: €0.017 (in line with 2Q 2023). Revenue: €49.5m (down 17% from 2Q 2023). Net income: €532.0k (up 3.3% from 2Q 2023). Profit margin: 1.1% (up from 0.9% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 30Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire remaining 74.90% stake in Basler France.Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire remaining 74.90% stake in Basler France on July 30, 2024. The joint venture Basler France, which was established in 2022 with a 25.1% stake, is thus a wholly owned subsidiary of Basler AG as of August 1. The expected completion of the transaction is August 1, 2024
Buy Or Sell Opportunity • Jun 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €11.20. The fair value is estimated to be €14.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 08First quarter 2024 earnings released: €0.13 loss per share (vs €0.073 loss in 1Q 2023)First quarter 2024 results: €0.13 loss per share (further deteriorated from €0.073 loss in 1Q 2023). Revenue: €43.5m (down 23% from 1Q 2023). Net loss: €3.90m (loss widened 79% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 22Now 22% undervaluedOver the last 90 days, the stock has risen 3.6% to €10.48. The fair value is estimated to be €13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Mar 30Basler Aktiengesellschaft (ETR:BSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?There's been a notable change in appetite for Basler Aktiengesellschaft ( ETR:BSL ) shares in the week since its annual...
Reported Earnings • Mar 28Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: €0.46 loss per share (down from €0.71 profit in FY 2022). Revenue: €203.1m (down 25% from FY 2022). Net loss: €13.8m (down 165% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 15Revenues Not Telling The Story For Basler Aktiengesellschaft (ETR:BSL) After Shares Rise 27%Basler Aktiengesellschaft ( ETR:BSL ) shares have had a really impressive month, gaining 27% after a shaky period...
お知らせ • Mar 07+ 3 more updatesBasler Aktiengesellschaft to Report Q3, 2024 Results on Nov 07, 2024Basler Aktiengesellschaft announced that they will report Q3, 2024 results on Nov 07, 2024
お知らせ • Mar 06Basler Aktiengesellschaft to Report Fiscal Year 2023 Final Results on Mar 28, 2024Basler Aktiengesellschaft announced that they will report fiscal year 2023 final results on Mar 28, 2024
分析記事 • Jan 06Basler Aktiengesellschaft's (ETR:BSL) Intrinsic Value Is Potentially 29% Above Its Share PriceKey Insights Basler's estimated fair value is €12.94 based on 2 Stage Free Cash Flow to Equity Current share price of...
Buying Opportunity • Dec 07Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be €13.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Dec 06Does Basler (ETR:BSL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Dec 05Price target decreased by 16% to €15.43Down from €18.37, the current price target is an average from 6 analysts. New target price is 48% above last closing price of €10.44. Stock is down 69% over the past year. The company is forecast to post a net loss per share of €0.64 compared to earnings per share of €0.71 last year.
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 34%. The fair value is estimated to be €11.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Nov 12Price target decreased by 7.7% to €18.37Down from €19.90, the current price target is an average from 7 analysts. New target price is 99% above last closing price of €9.22. Stock is down 73% over the past year. The company is forecast to post a net loss per share of €0.58 compared to earnings per share of €0.71 last year.
Reported Earnings • Nov 09Third quarter 2023 earnings released: €0.52 loss per share (vs €0.26 profit in 3Q 2022)Third quarter 2023 results: €0.52 loss per share (down from €0.26 profit in 3Q 2022). Revenue: €41.5m (down 44% from 3Q 2022). Net loss: €15.9m (down 305% from profit in 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 09Basler Aktiengesellschaft Provides Earnings GuidanceBasler Aktiengesellschaft provided earnings guidance. Company expects to achieve sales of between Euro 200 million and Euro 205 million (previously Euro 200 million to Euro 215million) and a pre-tax loss of between Euro 18 million and Euro 20 million (previously Euro 12 million to Euro 20 million). The loss will largely result from one-time special charges, currently estimated at Euro 11 million to Euro 13 million.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €9.00, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 12x in the Electronic industry in Germany. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.96 per share.
Buying Opportunity • Oct 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be €10.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 6.6%. Revenue is forecast to decline by 1.0% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.
分析記事 • Sep 13Is Basler Aktiengesellschaft (ETR:BSL) Worth €11.8 Based On Its Intrinsic Value?Key Insights The projected fair value for Basler is €9.00 based on 2 Stage Free Cash Flow to Equity Basler is estimated...
New Risk • Aug 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
New Risk • Aug 14New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Profit margins are more than 30% lower than last year (3.2% net profit margin).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: €0.018 (vs €0.16 in 2Q 2022)Second quarter 2023 results: EPS: €0.018 (down from €0.16 in 2Q 2022). Revenue: €59.8m (down 7.3% from 2Q 2022). Net income: €482.0k (down 90% from 2Q 2022). Profit margin: 0.8% (down from 7.3% in 2Q 2022). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 11% per year.
分析記事 • Jul 31Analyst Forecasts Just Got A Lot More Bearish On Basler Aktiengesellschaft (ETR:BSL)Market forces rained on the parade of Basler Aktiengesellschaft ( ETR:BSL ) shareholders today, when the analysts...
Major Estimate Revision • Jul 26Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €254.1m to €230.9m. Now expected to report a loss of €0.37 per share instead of €0.398 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 21% next year. Consensus price target down from €27.77 to €24.55. Share price was steady at €15.84 over the past week.
Price Target Changed • Jul 25Price target decreased by 12% to €24.55Down from €27.88, the current price target is an average from 6 analysts. New target price is 51% above last closing price of €16.22. Stock is down 55% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.71 last year.
分析記事 • Jun 23Basler (ETR:BSL) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Upcoming Dividend • May 22Upcoming dividend of €0.14 per share at 0.7% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.4%).
Reported Earnings • May 08First quarter 2023 earnings released: €0.073 loss per share (vs €0.23 profit in 1Q 2022)First quarter 2023 results: €0.073 loss per share (down from €0.23 profit in 1Q 2022). Revenue: €56.3m (down 15% from 1Q 2022). Net loss: €2.18m (down 132% from profit in 1Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 05Is It Time To Consider Buying Basler Aktiengesellschaft (ETR:BSL)?Basler Aktiengesellschaft ( ETR:BSL ), is not the largest company out there, but it saw significant share price...
Reported Earnings • Apr 06Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.71 (up from €0.69 in FY 2021). Revenue: €272.2m (up 27% from FY 2021). Net income: €21.4m (up 2.9% from FY 2021). Profit margin: 7.8% (down from 9.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 03Price target decreased by 7.8% to €30.63Down from €33.22, the current price target is an average from 6 analysts. New target price is 30% above last closing price of €23.60. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.72 for next year compared to €0.69 last year.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €22.25, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 87% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.23 per share.
分析記事 • Feb 10Basler (ETR:BSL) Ticks All The Boxes When It Comes To Earnings GrowthInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Jan 25Basler (ETR:BSL) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to €38.30, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 107% over the past three years.
お知らせ • Dec 20+ 4 more updatesBasler Aktiengesellschaft to Report Q1, 2023 Results on May 04, 2023Basler Aktiengesellschaft announced that they will report Q1, 2023 results on May 04, 2023
分析記事 • Dec 20Basler's (ETR:BSL) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Major Estimate Revision • Nov 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €261.6m to €268.8m. EPS estimate fell from €0.87 to €0.75 per share. Net income forecast to grow 44% next year vs 18% growth forecast for Electronic industry in Germany. Consensus price target down from €34.30 to €33.22. Share price rose 9.8% to €33.15 over the past week.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €33.60, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Electronic industry in Germany. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.04 per share.
Major Estimate Revision • Nov 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €0.87 to €0.74 per share. Revenue forecast steady at €263.8m. Net income forecast to grow 53% next year vs 20% growth forecast for Electronic industry in Germany. Consensus price target of €34.30 unchanged from last update. Share price rose 9.1% to €31.30 over the past week.