Company Valuation: Basler AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 881.6 357.7 188.1 470.4 759.5 - -
Change - -44.32% -59.43% -47.4% 150.04% 61.45% - -
Enterprise Value (EV) 1 1,577 921.1 409.2 238.9 490.8 772.8 744.5 719.3
Change - -41.6% -55.58% -41.61% 105.42% 57.47% -3.66% -3.39%
P/E 76.3x 41.6x -25.9x -13.6x 40.3x 26.6x 23.5x 20.9x
PBR 12.3x 6.23x 2.57x 1.51x 3.54x 4.66x 3.96x 3.45x
PEG - 17.3x 0x - -0x 0x 1.8x 1.6x
Capitalization / Revenue 7.37x 3.24x 1.76x 1.02x 2.1x 2.7x 2.5x 2.29x
EV / Revenue 7.35x 3.38x 2.01x 1.3x 2.19x 2.75x 2.45x 2.17x
EV / EBITDA 35.4x 20.1x 241x 23.9x 14.1x 13.3x 11.5x 10.1x
EV / EBIT 55.6x 31.9x -18.7x -24.4x 27.7x 19x 16.3x 14.1x
EV / FCF 164x -29x -44.5x 171x 24.7x 30.7x 20.4x 20.6x
FCF Yield 0.61% -3.45% -2.25% 0.59% 4.05% 3.25% 4.91% 4.85%
Dividend per Share 2 0.2067 0.14 - - 0.11 0.23 0.2633 0.2967
Rate of return 0.39% 0.47% - - 0.72% 0.93% 1.07% 1.2%
EPS 2 0.6933 0.71 -0.45 -0.45 0.38 0.93 1.05 1.183
Distribution rate 29.8% 19.7% - - 28.9% 24.7% 25.1% 25.1%
Net sales 1 214.7 272.2 203.1 183.7 224.5 281.2 303.9 331.6
EBITDA 1 44.5 45.8 1.7 10 34.9 58.27 64.5 71.27
EBIT 1 28.36 28.9 -21.9 -9.784 17.69 40.73 45.73 51.07
Net income 1 20.76 21.4 -13.81 -13.77 11.63 28.57 32.13 36.5
Net Debt 1 -6.249 39.52 51.49 50.76 20.33 13.27 -15 -40.27
Reference price 2 52.93 29.55 11.64 6.12 15.30 24.70 24.70 24.70
Nbr of stocks (in thousands) 29,914 29,834 30,728 30,743 30,748 30,751 - -
Announcement Date 4/3/22 3/29/23 3/27/24 3/28/25 3/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.62x6.65x21.26x-.--% 26.18B
20.35x1.76x10.29x1.72% 7.26B
337.85x - - - 4.13B
37.11x2.34x14.54x1.76% 2.68B
16.73x1.93x9.91x1.85% 2.16B
44.8x10.89x42.9x0.96% 2B
36.81x7.52x26.16x0.23% 1.25B
13.97x - - - 847M
Average 67.03x 5.18x 20.84x 1.08% 5.81B
Weighted average by Cap. 55.37x 5.50x 19.51x 0.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield