Company Valuation: Basler AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 881.6 357.7 188.1 470.4 733.6 - -
Change - -44.32% -59.43% -47.4% 150.04% 55.93% - -
Enterprise Value (EV) 1 1,577 921.1 409.2 238.9 490.8 741 709.2 672.7
Change - -41.6% -55.58% -41.61% 105.42% 50.98% -4.29% -5.15%
P/E 76.3x 41.6x -25.9x -13.6x 40.3x 24.7x 21.9x 19.8x
PBR 12.3x 6.23x 2.57x 1.51x 3.54x 4.66x 4.08x 3.28x
PEG - 17.3x 0x - -0x 0x 1.7x 1.8x
Capitalization / Revenue 7.37x 3.24x 1.76x 1.02x 2.1x 2.49x 2.38x 2.2x
EV / Revenue 7.35x 3.38x 2.01x 1.3x 2.19x 2.51x 2.3x 2.01x
EV / EBITDA 35.4x 20.1x 241x 23.9x 14.1x 11.7x 10.7x 9.31x
EV / EBIT 55.6x 31.9x -18.7x -24.4x 27.7x 18.3x 15x 12.9x
EV / FCF 164x -29x -44.5x 171x 24.7x 22x 19.4x 18.6x
FCF Yield 0.61% -3.45% -2.25% 0.59% 4.05% 4.55% 5.16% 5.39%
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% 1.01% 1.13% 1.27%
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 1 214.7 272.2 203.1 183.7 224.5 295 307.9 334
EBITDA 1 44.5 45.8 1.7 10 34.9 63.2 66.17 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 32.2 33.13 36.83
Net Debt 1 -6.249 39.52 51.49 50.76 20.33 7.4 -24.4 -60.9
Reference price 2 52.93 29.55 11.64 6.12 15.30 23.85 23.85 23.85
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.($)
24.92x2.6x12.51x1% 852M
30.53x7.21x22.82x-.--% 28.48B
20.35x1.82x10.55x1.69% 7.55B
41.05x2.61x16.19x1.57% 2.96B
231.82x - - - 2.95B
19.61x2.28x11.27x1.51% 2.65B
38.35x9.04x35.62x1.17% 1.73B
34.83x7.05x24.78x0.24% 1.24B
13.57x - - - 828M
Average 50.56x 4.66x 19.11x 1.03% 5.47B
Weighted average by Cap. 41.08x 5.71x 20.02x 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