BASF SE (BUD:BASF)

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of HUF 16.03 trillion. The enterprise value is 25.06 trillion.

Market Cap	16.03T
Enterprise Value	25.06T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	880.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 150.59 and the forward PE ratio is 18.19.

PE Ratio	150.59
Forward PE	18.19
PS Ratio	0.64
PB Ratio	1.21
P/TBV Ratio	1.79
P/FCF Ratio	137.96
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 215.64.

EV / Earnings	235.38
EV / Sales	1.03
EV / EBITDA	10.98
EV / EBIT	28.87
EV / FCF	215.64

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.

Current Ratio	1.92
Quick Ratio	0.90
Debt / Equity	0.73
Debt / EBITDA	3.76
Debt / FCF	82.64
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	226.49M
Profits Per Employee	961,546
Employee Count	110,709
Asset Turnover	0.83
Inventory Turnover	3.51

Taxes

In the past 12 months, BASF SE has paid 196.53 billion in taxes.

Income Tax	196.53B
Effective Tax Rate	55.02%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.25%
50-Day Moving Average	17,047.90
200-Day Moving Average	17,781.42
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	54

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 25.07 trillion and earned 106.45 billion in profits. Earnings per share was 119.27.

Revenue	25.07T
Gross Profit	6.41T
Operating Income	1.10T
Pretax Income	357.18B
Net Income	106.45B
EBITDA	2.39T
EBIT	1.10T
Earnings Per Share (EPS)	119.27

Balance Sheet

The company has 737.75 billion in cash and 9.60 trillion in debt, with a net cash position of -8,864.74 billion.

Cash & Cash Equivalents	737.75B
Total Debt	9.60T
Net Cash	-8,864.74B
Net Cash Per Share	n/a
Equity (Book Value)	13.22T
Book Value Per Share	14,312.92
Working Capital	6.18T

Cash Flow

In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -2,001.53 billion, giving a free cash flow of 116.20 billion.

Operating Cash Flow	2.12T
Capital Expenditures	-2,001.53B
Free Cash Flow	116.20B
FCF Per Share	n/a

Margins

Gross margin is 25.58%, with operating and profit margins of 4.37% and 0.42%.

Gross Margin	25.58%
Operating Margin	4.37%
Pretax Margin	1.42%
Profit Margin	0.42%
EBITDA Margin	9.53%
EBIT Margin	4.37%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 910.33, which amounts to a dividend yield of 4.87%.

Dividend Per Share	910.33
Dividend Yield	4.87%
Dividend Growth (YoY)	-31.81%
Years of Dividend Growth	n/a
Payout Ratio	697.07%
Buyback Yield	0.53%
Shareholder Yield	5.40%
Earnings Yield	0.66%
FCF Yield	0.72%

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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8