Company Valuation: Basler AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,583 881.6 357.7 188.1 470.4 816.4 - -
Change - -44.32% -59.43% -47.4% 150.04% 73.55% - -
Enterprise Value (EV) 1 1,577 921.1 409.2 238.9 490.8 829.7 801.4 776.2
Change - -41.6% -55.58% -41.61% 105.42% 69.06% -3.41% -3.15%
P/E 76.3x 41.6x -25.9x -13.6x 40.3x 28.5x 25.3x 22.4x
PBR 12.3x 6.23x 2.57x 1.51x 3.54x 5.01x 4.25x 3.71x
PEG - 17.3x 0x - -0x 0x 2x 1.8x
Capitalization / Revenue 7.37x 3.24x 1.76x 1.02x 2.1x 2.9x 2.69x 2.46x
EV / Revenue 7.35x 3.38x 2.01x 1.3x 2.19x 2.95x 2.64x 2.34x
EV / EBITDA 35.4x 20.1x 241x 23.9x 14.1x 14.2x 12.4x 10.9x
EV / EBIT 55.6x 31.9x -18.7x -24.4x 27.7x 20.4x 17.5x 15.2x
EV / FCF 164x -29x -44.5x 171x 24.7x 33x 21.9x 22.3x
FCF Yield 0.61% -3.45% -2.25% 0.59% 4.05% 3.03% 4.56% 4.49%
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% 0.87% 0.99% 1.12%
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 26.55 26.55 26.55
Nbr of stocks (in thousands) 29,914 29,834 30,728 30,743 30,748 30,751 - -
Announcement Date 4/3/22 A 3/29/23 A 3/27/24 A 3/28/25 A 3/30/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.55x2.95x14.24x0.87% 930M
29.32x6.81x21.74x-.--% 26.82B
20.85x1.83x10.6x1.68% 7.35B
38.99x2.48x15.35x1.66% 2.8B
226.58x - - - 2.78B
18.65x2.16x10.67x1.59% 2.44B
32.95x7.67x30.22x1.36% 1.48B
33.89x6.91x24.05x0.25% 1.19B
12.48x - - - 760M
Average 49.14x 4.40x 18.12x 1.06% 5.17B
Weighted average by Cap. 39.72x 5.36x 18.99x 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