BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 39.44 billion. The enterprise value is 61.04 billion.

Market Cap	39.44B
Enterprise Value	61.04B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	892.46M

Valuation Ratios

The trailing PE ratio is 30.39.

PE Ratio	30.39
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.07
P/TBV Ratio	1.67
P/FCF Ratio	52.73
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 81.60.

EV / Earnings	47.02
EV / Sales	0.94
EV / EBITDA	8.33
EV / EBIT	17.35
EV / FCF	81.60

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.65
Debt / EBITDA	3.59
Debt / FCF	32.08
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	594,803
Profits Per Employee	11,830
Employee Count	109,717
Asset Turnover	0.83
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 1.19, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-18.22%
50-Day Moving Average	47.86
200-Day Moving Average	45.28
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	3,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BASF SE had revenue of EUR 65.26 billion and earned 1.30 billion in profits. Earnings per share was 1.45.

Revenue	65.26B
Gross Profit	16.75B
Operating Income	2.86B
Pretax Income	2.07B
Net Income	1.30B
EBITDA	6.24B
EBIT	2.86B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 24.00 billion in debt, giving a net cash position of -20.31 billion.

Cash & Cash Equivalents	3.68B
Total Debt	24.00B
Net Cash	-20.31B
Net Cash Per Share	n/a
Equity (Book Value)	36.88B
Book Value Per Share	39.89
Working Capital	14.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -6.20 billion, giving a free cash flow of 748.00 million.

Operating Cash Flow	6.95B
Capital Expenditures	-6.20B
Free Cash Flow	748.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 4.39% and 1.99%.

Gross Margin	25.67%
Operating Margin	4.39%
Pretax Margin	3.17%
Profit Margin	1.99%
EBITDA Margin	9.57%
EBIT Margin	4.39%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.37%.

Dividend Per Share	2.25
Dividend Yield	5.37%
Dividend Growth (YoY)	-33.82%
Years of Dividend Growth	n/a
Payout Ratio	233.82%
Buyback Yield	0.01%
Shareholder Yield	5.39%
Earnings Yield	3.29%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on June 27, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2008
Split Type	Forward
Split Ratio	2

Scores

BASF SE has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a