BASF SE (BUD:BASF)

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of HUF 14.81 trillion. The enterprise value is 24.20 trillion.

Market Cap	14.81T
Enterprise Value	24.20T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	892.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 95.57 and the forward PE ratio is 14.68.

PE Ratio	95.57
Forward PE	14.68
PS Ratio	0.57
PB Ratio	1.11
P/TBV Ratio	1.73
P/FCF Ratio	79.24
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 129.42.

EV / Earnings	156.10
EV / Sales	0.96
EV / EBITDA	9.50
EV / EBIT	22.48
EV / FCF	129.42

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.76.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	0.76
Debt / EBITDA	3.82
Debt / FCF	54.37
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	233.29M
Profits Per Employee	1.40M
Employee Count	109,717
Asset Turnover	0.81
Inventory Turnover	3.40

Taxes

In the past 12 months, BASF SE has paid 297.24 billion in taxes.

Income Tax	297.24B
Effective Tax Rate	58.95%

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.65%
50-Day Moving Average	17,313.20
200-Day Moving Average	18,229.95
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	37

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 HUF 25.88 trillion and earned 155.01 billion in profits. Earnings per share was 172.91.

Revenue	25.88T
Gross Profit	6.65T
Operating Income	1.15T
Pretax Income	504.19B
Net Income	155.01B
EBITDA	2.49T
EBIT	1.15T
Earnings Per Share (EPS)	172.91

Balance Sheet

The company has 1.03 trillion in cash and 10.16 trillion in debt, giving a net cash position of -9,136.99 billion.

Cash & Cash Equivalents	1.03T
Total Debt	10.16T
Net Cash	-9,136.99B
Net Cash Per Share	n/a
Equity (Book Value)	13.39T
Book Value Per Share	14,483.92
Working Capital	5.48T

Cash Flow

In the last 12 months, operating cash flow was 2.44 trillion and capital expenditures -2,254.88 billion, giving a free cash flow of 186.97 billion.

Operating Cash Flow	2.44T
Capital Expenditures	-2,254.88B
Free Cash Flow	186.97B
FCF Per Share	n/a

Margins

Gross margin is 25.72%, with operating and profit margins of 4.46% and 0.60%.

Gross Margin	25.72%
Operating Margin	4.46%
Pretax Margin	1.95%
Profit Margin	0.60%
EBITDA Margin	9.61%
EBIT Margin	4.46%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 910.33, which amounts to a dividend yield of 5.49%.

Dividend Per Share	910.33
Dividend Yield	5.49%
Dividend Growth (YoY)	-31.81%
Years of Dividend Growth	1
Payout Ratio	517.53%
Buyback Yield	-0.27%
Shareholder Yield	5.22%
Earnings Yield	1.05%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BASF SE has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7