BASLER AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.56
Dividend & Yield0.21€ (0.63%)
Beta 2.02
Market capitalization 990.14M
Operating cash flow -562k
ESG Scores unknown

Company description

Basler Aktiengesellschaft engages in the development, manufacture, and sale of digital cameras for professional users in Germany and internationally. It offers area scan, line scan, cameras for medical and life sciences, 3D-kamerasa and embedded vision kits; fixed focal lenses; lighting components; frame grabbers; and PC cards for stable operation and a variety of interfaces. The company also provides accessories, such as visualapplets, camera mount adaptors, housing and lens accessories, I/O boards, mounting, and dongles; and network and peripheral devices. Its products are used in factory automation, retail, traffic and transportation, and medical and life sciences applications, as well as in sports and entertainment, security and surveillance, logistics, and agriculture applications. The company was founded in 1988 and is headquartered in Ahrensburg, Germany. Basler Aktiengesellschaft is a subsidiary of Norbert Basler Holding GmbH.

Sector: Technology - Industry: Consumer Electronics

Financial Ratios
Quick Ratio2.05
Working Capital0.24
Return On Equity0.16
Debt To Equity0.25
Fixed Asset Ratio0.21
Fixed Interest Cover52.42

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.88M 4.36M 971k 9.36M
Total Cashflows From Investing Activities -25.67M -34.35M -23.3M -15.29M
Net Borrowings 4.75M -1.75M 2.34M 7.39M
Total Cash From Financing Activities -5.52M 12.95M -1.33M -3.07M
Change To Operating Activities 6.42M -5.39M 5.82M 6.53M
Issuance Of Stock 20.82M 20.82M 83k 83k
Net Income 17.01M 12.87M 15.11M 20.76M
Change In Cash -4.2M 3.35M 12.68M 6.97M
Effect Of Exchange Rate
Total Cash From Operating Activities 27M 24.75M 37.32M 25.33M
Depreciation 10.39M 12.7M 4.71M 5.16M
Change To Account Receivables -6.39M -1.14M -83k -13.83M
Other Cashflows From Financing Activities -506k -1.01M -844k -827k
Change To Netincome 1.26M 1.25M 1.42M 4.72M
Capital Expenditures -18.03M -19.98M -14.99M -15.73M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 18.78M 17.92M 21.66M 29.88M
Income Before Tax 24.52M 16.92M 20.41M 27.96M
Net Income 17.01M 12.87M 15.11M 20.76M
Selling General Administrative 35.7M 47.36M 47.96M 55.28M
Gross Profit 79.94M 82.44M 88.72M 112.48M
Ebit 25.3M 17.68M 19.88M 28.2M
Operating Income 25.3M 17.68M 19.88M 28.2M
Interest Expense -422k -870k -719k -538k
Income Tax Expense 7.51M 4.04M 5.3M 7.2M
Total Revenue 150M 161.96M 170.46M 214.73M
Cost Of Revenue 70.07M 79.52M 81.74M 102.25M
Total Other Income ExpenseNet -773k -768k 538k -248k
Net Income From Continuing Ops 17.01M 12.87M 15.11M 20.76M
Net Income Applicable To Common Shares 17.01M 12.87M 15.11M 20.76M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 63.43M 78.23M 75.22M 98.62M
Total Stockholder Equity 75.53M 102.98M 114.91M 128.66M
Other Current Liabilities 9.34M 14.2M 8M 9.12M
Total Assets 138.95M 181.21M 190.13M 227.28M
Common Stock 3.21M 10.01M 10.01M 9.97M
Other Current Assets 2.07M 6.58M 7.32M 5.36M
Retained Earnings 66.54M 74.81M 87.09M 94.24M
Treasury Stock 492k -4.23M -4.78M -2.37M
Cash 31.83M 35.18M 47.86M 54.83M
Total Current Liabilities 23.33M 37.26M 31.31M 46.19M
Other Stockholder Equity 492k -4.23M -4.78M -2.37M
Property, Plant, and Equipment 22.53M 30.64M 29.28M 28.71M
Total Current Assets 75.5M 87.74M 95.15M 131.76M
Net Tangible Assets 34.69M 41.45M 50.09M 62.69M
Net Receivables 20.57M 25.04M 19.93M 34.43M
Accounts Payable 7.39M 10.59M 11.07M 18.83M


Insider Transactions

Here are the insider transactions of stock shares related to BASLER AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BASLER AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BASLER AG O.N.

Here is the result of two systematic investment strategies applied to BASLER AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BASLER AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to BASLER AG O.N.:

BASLER AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 155.25% on the backtest period.

Performance at glance

Performance

155.25 %

Latent gain

2250.47 €

Invested capital

1449.53 €

Annualized return

37.68 %
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Momentum strategy results on BASLER AG O.N.

This is the result of two momentum investment strategies applied to BASLER AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BASLER AG O.N.

The following chart shows all the entries opened by the momentum investment system on BASLER AG O.N.:

BASLER AG O.N. momentum entries
  • The first momentum investment strategy would give 174.25% of return on BASLER AG O.N.. That represents 8369.13€ of latent gain with 4802.87€ of employed capital.
  • The second momentum investment strategy would give 166.59% of return on BASLER AG O.N.. That represents 5271.6€ of latent gain with 3164.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

174.25 %

Latent gain

8369.13 €

Invested capital

4802.87 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

166.59 %

Latent gain

5271.6 €

Invested capital

3164.4 €

Annualized return

45.77 %

Momentum equity curve on BASLER AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to BASLER AG O.N.:

BASLER AG O.N. momentum equity

Note: the dividends potentially given by BASLER AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BASLER AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on BASLER AG O.N. since the beginning:

BASLER AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on BASLER AG O.N.

Buy the dip entry openings on BASLER AG O.N.

BASLER AG O.N.

The performance achieved by the robo-advisor on BASLER AG O.N. is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows BASLER AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BASLER AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to BASLER AG O.N.

The following chart shows the result of the investment strategy applied to BASLER AG O.N.:

BASLER AG O.N.

Note: the dividends potentially given by BASLER AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BASLER AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on BASLER AG O.N.:

BASLER AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BASLER AG O.N.

In this section, I will compare the three previous investment strategies applied to BASLER AG O.N..

Equity curve comparison on BASLER AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BASLER AG O.N. investment strategy comparison

Employed capital comparison on BASLER AG O.N.

BASLER AG O.N. investment comparison

Performance comparison on BASLER AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 155.25% 2250.47€ 1449.53€ 37.68%
Momentum 1 quarter 174.25% 8369.13€ 4802.87€ 44.91%
Momentum 2 quarters 166.59% 5271.6€ 3164.4€ 45.77%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

37.68 %

Momentum 1Q

45.77 %

Momentum 2Q

45.77 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BASLER AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BASLER AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of BASLER AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BASLER AG O.N.
Country Germany
City Ahrensburg
Address An der Strusbek 60-62
Phone 49 4102 463 0
Website www.baslerweb.com
FullTime employees 1065
Industry Consumer Electronics
Sector Technology
Exchange XETRA
Ticker BSL.XETRA
Market www.xetra.com

BASLER AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown