BASF SE (ETR:BAS)
Germany · Delayed Price · Currency is EUR 52.45
+0.08 (0.15%)
Oct 23, 2026, 5:38 PM CEST
BASF SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.29% | 5.06% | 5.30% | 6.97% | 7.32% | 5.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.99 | 24.27 | 29.20 | 193.50 | - | 10.27 |
Forward PE | 18.25 | 17.98 | 14.56 | 12.57 | 15.54 | 11.21 |
P/FCF Ratio | 43.14 | 29.26 | 50.66 | 16.03 | 12.45 | 15.28 |
PS Ratio | 0.73 | 0.66 | 0.62 | 0.63 | 0.48 | 0.72 |