Basler AG

As of June 30, 2026, Basler AG carries a market capitalization of 869.28M, placing it among publicly traded companies globally. Its enterprise value stands at 898.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Basler AG's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Basler AG has 30.76M shares outstanding.

As of June 30, 2026, Basler AG trades at a trailing price-to-earnings ratio of 33.63. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 5.66.

As of June 30, 2026, Basler AG trades at an EV/EBITDA multiple of 17.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Basler AG trades at an EV/FCF ratio of 33.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 898.03M versus a market cap of 869.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Basler AG maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.28, indicating elevated leverage, while an interest coverage ratio of 39.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Basler AG posted a return on equity (ROE) of 18.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.33, useful for judging operating efficiency across full business cycles. The company generates approximately 307,744.71 in revenue per employee across its workforce of 838.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.69 indicates how many times Basler AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Basler AG recorded 9.45M in income tax expense. That works out to an effective tax rate of 26.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.29M, leaving 25.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Basler AG's stock has gained approximately 9.31% over the past 52 weeks. The 50-day moving average sits at 22.89, while the 200-day moving average is 21.18.

Over the twelve months ended June 30, 2026, Basler AG generated 257.97M in revenue and converted that into 25.84M in net income, yielding earnings per share of 0.84. EBITDA reached 52.39M, while operating income came in at 33.25M.

As of June 30, 2026, Basler AG holds 30.46M in cash and equivalents against 58.93M in total debt, resulting in a net debt position of 10.39M. Total book value stands at 153.66M, with working capital of 79.51M providing operational flexibility.

Basler AG produced 34.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.78M in capital expenditures, free cash flow totaled 26.20M - equivalent to 0.85 per share.

Over the twelve months ended June 30, 2026, Basler AG posted a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of 12.89 and net profit margin of 10.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Basler AG shareholders.

Basler AG's most recent stock split took place on July 19, 2022 with a 1:3 split ratio.

As of June 30, 2026, Basler AG has an Altman Z-Score of 8.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.