BASF SE (ETR:BAS)

BASF SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	61,586	59,657	61,444	68,902	87,327	78,598
Revenue Growth	1.00%	-2.91%	-10.82%	-21.10%	11.11%	32.88%
Gross Profit Gross Profit Growth	14,505	14,130	14,910	16,396	20,630	19,507
Operating Income Operating Income Growth	3,010	2,473	2,484	2,841	6,856	7,467
Net Income Net Income Growth	5,804	1,619	1,298	225	-627	5,523
Earnings Per Share EPS Growth	6.57	1.81	1.45	0.25	-0.70	6.00
EPS Growth	1432.17%	24.83%	480.00%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Chemicals Chemicals Growth	11,034	10,055	10,838	10,369	14,895	13,579
Materials Materials Growth	13,080	12,742	13,510	14,149	18,443	15,214
Industrial Solutions Industrial Solutions Growth	8,586	8,594	9,223	8,010	9,992	8,876
Nutrition & Care Nutrition & Care Growth	6,550	6,509	6,729	6,858	8,066	6,442
Surface Technologies Surface Technologies Growth	9,454	8,967	8,055	16,204	21,283	22,659
Agricultural Solutions Agricultural Solutions Growth	9,499	9,587	9,798	10,092	10,280	8,162
Other Segment Other Segment Growth	3,382	3,202	3,290	3,220	4,368	3,666
Revenue (Total) Revenue (Total) Growth	59,712	59,657	61,444	68,902	87,327	78,598

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,887	4,086	2,981	3,816	4,687	4,386
Total Debt Total Debt Growth	26,685	23,209	23,995	21,347	20,949	19,136
Net Cash (Debt) Net Cash Growth	-18,798	-19,123	-21,014	-17,531	-16,262	-14,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.26	-21.39	-23.48	-19.59	-18.03	-16.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,734	5,610	6,946	8,111	7,709	7,245
Capital Expenditures CapEx Growth	-3,689	-4,267	-6,198	-5,395	-4,375	-3,532
Free Cash Flow Free Cash Flow Growth	1,045	1,343	748	2,716	3,334	3,713
Free Cash Flow Growth	123.29%	79.55%	-72.46%	-18.54%	-10.21%	62.57%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.55%	23.69%	24.27%	23.80%	23.62%	24.82%
Operating Margin	4.89%	4.15%	4.04%	4.12%	7.85%	9.50%
Pretax Margin	5.02%	4.10%	3.03%	2.06%	1.36%	9.48%
Profit Margin	9.42%	2.71%	2.11%	0.33%	-0.72%	7.03%
FCF Margin	1.70%	2.25%	1.22%	3.94%	3.82%	4.72%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.250	2.250	2.250	3.400	3.400	3.400
Dividend Per Share Growth	0%	0%	-33.82%	0%	0%	3.03%
Dividend Yield	4.41%	5.28%	5.82%	8.20%	9.28%	7.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.83	24.27	29.20	193.50	-	10.27
Forward PE	18.09	17.98	14.56	12.57	15.54	11.21
P/FCF Ratio	42.57	29.26	50.66	16.03	12.45	15.28
PS Ratio	0.72	0.66	0.62	0.63	0.48	0.72

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error