BST1—56

Bastei Luebbe AG

Consumer PublishingVerified

Score breakdown

Profitability+23Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Bastei Luebbe AG (BST1.DE) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 114,336,000 EUR, total equity 68,676,000, short-term debt 0, long-term debt 6,399,000. Net cash position is approximately -6,398,000 EUR. Profitability profile: revenue 114,010,000, gross profit 61,275,000, operating income 16,101,000, net income 11,334,000. Return on equity ~16.5%. Return on assets ~9.9%. Operating-cash-flow to net-income ratio is -0.06. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BST1+0.34 (+5.3%)

Low$6.06High$7.08Close$6.76As of6 May, 00:00 UTC

Profile

CompanyBastei Luebbe AG

TickerBST1.DE

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Bastei Luebbe AG is classified under Consumer Cyclicals / Consumer Publishing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 16.5%.
Debt to equity is about 0.09x.
Analyst estimate: Mean price target = 11.82 EUR
Analyst estimate: Median price target = 12.00 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$114.0M

Gross profit$61.3M

Operating income$16.1M

Net income$11.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$648.0k

CapEx-$2.5M

Free cash flow$7.4M

Total assets$114.3M

Total liabilities$45.7M

Total equity$68.7M

Cash & equivalents$1.0k

Long-term debt$6.4M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$68.7M

Net cash-$6.4M

Current ratio1.5

Debt/Equity0.1

ROA9.9%

ROE16.5%

Cash conversion-6.0%

CapEx/Revenue-2.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

MetricBST1Activity

Op margin14.1%15.3% medp25 15.3% · p75 15.3%bottom quartile

Net margin9.9%12.2% medp25 12.2% · p75 12.2%bottom quartile

Gross margin53.7%47.5% medp25 35.2% · p75 67.3%above median

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue-2.2%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity9.0%4.9% medp25 0.3% · p75 24.0%above median

Observations

IR observations

Mean price target11.82 EUR

Median price target12.00 EUR

High price target13.30 EUR

Low price target10.00 EUR

Mean recommendation1.25 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.66 EUR

Last actual EPS0.86 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:09 UTC#7b21ebc8

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 13:18 UTCJob: 7ae26ffb