Company Valuation: Basler AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 881.6 357.7 188.1 470.4 692 - -
Change - -44.32% -59.43% -47.4% 150.04% 47.11% - -
Enterprise Value (EV) 1 1,577 921.1 409.2 238.9 490.8 706.9 678.9 652.3
Change - -41.6% -55.58% -41.61% 105.42% 44.04% -3.96% -3.92%
P/E 76.3x 41.6x -25.9x -13.6x 40.3x 23.3x 20.7x 18.7x
PBR 12.3x 6.23x 2.57x 1.51x 3.54x 4.28x 3.62x 3.12x
PEG - 17.3x 0x - -0x 0x 1.6x 1.7x
Capitalization / Revenue 7.37x 3.24x 1.76x 1.02x 2.1x 2.41x 2.24x 2.07x
EV / Revenue 7.35x 3.38x 2.01x 1.3x 2.19x 2.46x 2.19x 1.95x
EV / EBITDA 35.4x 20.1x 241x 23.9x 14.1x 11.8x 10.2x 9.03x
EV / EBIT 55.6x 31.9x -18.7x -24.4x 27.7x 17.5x 14.3x 12.5x
EV / FCF 164x -29x -44.5x 171x 24.7x 29.6x 18.6x 18x
FCF Yield 0.61% -3.45% -2.25% 0.59% 4.05% 3.38% 5.39% 5.55%
Dividend per Share 2 0.2067 0.14 - - 0.11 0.24 0.27 0.3033
Rate of return 0.39% 0.47% - - 0.72% 1.07% 1.2% 1.35%
EPS 2 0.6933 0.71 -0.45 -0.45 0.38 0.965 1.087 1.203
Distribution rate 29.8% 19.7% - - 28.9% 24.9% 24.8% 25.2%
Net sales 1 214.7 272.2 203.1 183.7 224.5 287.5 309.5 334
EBITDA 1 44.5 45.8 1.7 10 34.9 59.7 66.83 72.27
EBIT 1 28.36 28.9 -21.9 -9.784 17.69 40.4 47.4 52.07
Net income 1 20.76 21.4 -13.81 -13.77 11.63 29.7 33.6 36.83
Net Debt 1 -6.249 39.52 51.49 50.76 20.33 14.83 -13.13 -39.77
Reference price 2 52.93 29.55 11.64 6.12 15.30 22.50 22.50 22.50
Nbr of stocks (in thousands) 29,914 29,834 30,728 30,743 30,748 30,758 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.07x7.11x22.5x-.--% 28.04B
20.2x1.79x9.92x1.72% 7.41B
288.69x - - - 3.68B
39.09x2.53x15.51x1.59% 2.87B
17.18x1.98x10.53x1.77% 2.24B
39.78x9.4x37.05x1.12% 1.79B
42.61x7.67x30.6x0.21% 1.38B
14.02x - - - 857M
Average 61.45x 5.08x 21.02x 1.07% 6.03B
Weighted average by Cap. 48.63x 5.76x 20.15x 0.54%

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