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About The Company

CEO

Dr. Dietmar Ley

Market Cap

1.02 Billion EUR

Sector

Technology

Website

https://www.baslerweb.com

Description

Basler Aktiengesellschaft engages in the development, manufacture, and sale of digital cameras for professional users in Germany and internationally.

Read More

Overview

Value

15

Growth

36

Health

53

Management

70

Analyst Opinion

86

Total

52

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 21.5 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

BSL.DE

Key Figures

PE Ratio (TTM)

21.50

Margin Of Safety (DCF)

-84.27%

Revenue Growth (5 Year Average)

12.35%

Ratings Consensus

Strong Buy

Share Buybacks

-1.24%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

15

  • Estimated intrinsic-value of 5.58 EUR is lower than current price ( 33.95 EUR)
  • Price-to-earnings ratio of 21.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -1.93% is worse than the market average (4.7%)
  • Margin-of-safety of -84.27% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 11.8 EUR

Current Price: 35.5 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

21.50x

Free Cashflow Yeild

-1.93%

PE/Earnings Growth

0.58

Price/Book

7.91x

Growth

Growth Score

36

  • 5 Year Average Revenue growth of 12.35% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 17.41% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -11.70% is lower than the market average (12.35%)

Revenue Growth

12.35%

Earnings Growth

17.41%

Cashflow Growth

-11.70%

Health

Health Score

53

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

7.43

Piostroski Score

4.00

Debt/Equity

0.38x

Current Assets/Liabilities

2.85x

Free Cashflow/Total Debt

0.20x

Debt/Capital

0.37x

Dividend

Secure Dividend Score

43

  • At risk of being unsafe
  • Long term dividend payout ratio of 30.74% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)

Dividend Yeild

N/A

Dividend Growth

24.73%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

70

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 48.13% is higher than the market average (15%)
  • Return-on-capital-employed of 22.25% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-1.24%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

46.66%

Return On Assets

27.24%

Return On Capital Employed

22.25%

Return On Equity

48.13%

Return On Free Cashflow

277.36%

Return On Investments

1238427.18%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Basler Aktiengesellschaft

Currency

EUR

Beta

2.03098

Vol Avg

8160

Ceo

Dr. Dietmar Ley

Cik

Cusip

Exchange

XETRA

Full Time Employees

1065

Industry

Consumer Electronics

Sector

Technology

Ipo Date

1999-03-22

Address

An der Strusbek 60-62

City

Ahrensburg

State

SCHLESWIG-HOLSTEIN

Country

DE

Zip

22926

Phone

4941024630

All financial data provided by FMP

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